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GNRC Generac

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  • 127.630
  • -8.330-6.13%
Close May 1 16:00 ET
  • 129.480
  • +1.850+1.45%
Post 18:01 ET
7.71BMarket Cap35.35P/E (TTM)

Generac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
702.93%111.9M
791.50%521.67M
214.22%316.95M
350.04%140.14M
248.84%83.15M
-82.99%-18.56M
-85.77%58.52M
63.34%100.87M
-175.32%-56.05M
-80.53%23.84M
Net income from continuing operations
86.98%26.48M
-46.90%217.12M
31.02%96.81M
0.31%60.63M
-71.13%45.52M
-87.89%14.16M
-26.54%408.87M
-49.38%73.89M
-54.47%60.45M
23.24%157.64M
Operating gains losses
-273.33%-52K
-109.04%-285K
783.78%253K
-118.75%-6K
-115.08%-562K
105.25%30K
188.46%3.15M
90.13%-37K
180.00%32K
347.96%3.73M
Depreciation and amortization
4.88%41.9M
6.70%166.6M
7.70%42.45M
9.67%42.95M
5.50%41.25M
3.87%39.95M
69.64%156.14M
34.26%39.42M
68.70%39.17M
84.17%39.1M
Deferred tax
49.54%-5.41M
63.88%-34.48M
-29.28%-15.76M
78.92%-4.56M
72.41%-3.44M
78.21%-10.71M
-4,454.63%-95.47M
-18.31%-12.19M
-1,893.45%-21.65M
-335.22%-12.47M
Other non cash items
200.13%2.38M
-54.54%9.81M
-46.84%6.53M
-93.77%626K
-63.19%1.86M
113.67%794K
671.84%21.57M
1,317.44%12.28M
1,194.85%10.05M
2,138.50%5.06M
Change In working capital
138.48%28.13M
127.39%127.41M
1,078.71%181.48M
120.25%30.57M
93.49%-11.52M
38.45%-73.12M
-79.94%-465.24M
83.07%-18.54M
-69.07%-150.95M
-342.16%-176.95M
-Change in receivables
-59.72%13.66M
-379.09%-18.27M
85.34%50.7M
-143.63%-53.44M
35.60%-49.46M
151.01%33.93M
104.97%6.55M
281.26%27.36M
714.89%122.5M
-91.34%-76.8M
-Change in inventory
23.98%-18.11M
182.27%262.67M
368.13%160.78M
160.29%117.79M
172.15%7.92M
83.82%-23.82M
32.21%-319.27M
123.20%34.34M
-22.78%-195.39M
90.69%-10.98M
-Change in payables and accrued expense
142.39%32.49M
0.06%-140.28M
76.11%-22.03M
27.19%-49.75M
109.40%8.15M
-171.75%-76.65M
-137.24%-140.36M
-275.62%-92.2M
-169.84%-68.32M
-170.67%-86.66M
-Change in other current assets
83.50%-920K
409.15%24.27M
-167.03%-7.91M
282.72%15.84M
3,656.66%21.91M
-347.49%-5.58M
681.93%4.77M
94.86%11.8M
-220.87%-8.67M
74.32%-616K
-Change in other working capital
201.10%1.01M
94.22%-977K
-136.08%-57K
111.19%120K
97.78%-42K
92.92%-998K
46.84%-16.91M
103.21%158K
79.98%-1.07M
11.25%-1.89M
Cash from discontinued investing activities
Operating cash flow
702.93%111.9M
791.50%521.67M
214.22%316.95M
350.04%140.14M
248.84%83.15M
-82.99%-18.56M
-85.77%58.52M
63.34%100.87M
-175.32%-56.05M
-80.53%23.84M
Investing cash flow
Cash flow from continuing investing activities
35.48%-26.64M
-32.65%-178.06M
-61.99%-79.62M
-4.74%-23M
4.44%-34.16M
-50.82%-41.29M
83.58%-134.23M
81.83%-49.15M
72.43%-21.96M
91.97%-35.74M
Capital expenditure reported
-11.86%-26.82M
-49.74%-129.06M
-140.42%-51.34M
-29.94%-23.82M
-63.49%-29.92M
14.98%-23.98M
21.64%-86.19M
5.24%-21.36M
44.85%-18.33M
31.59%-18.3M
Net PPE purchase and sale
-39.29%51K
39.43%2.9M
3,339.29%963K
-20.48%132K
8,936.84%1.72M
-95.49%84K
701.93%2.08M
-63.64%28K
53.70%166K
-72.46%19K
Net business purchase and sale
89.94%-1.63M
43.49%-22.6M
--0
104.55%214K
62.62%-6.63M
-312.96%-16.19M
94.42%-40M
94.55%-13.64M
90.10%-4.7M
95.77%-17.73M
Net investment purchase and sale
246.14%1.76M
-189.33%-29.3M
-106.21%-29.24M
-48.00%469K
150.74%677K
-141.83%-1.21M
-205.73%-10.13M
-698.52%-14.18M
-4.35%902K
-58.53%270K
Cash from discontinued investing activities
Investing cash flow
35.48%-26.64M
-32.65%-178.06M
-61.99%-79.62M
-4.74%-23M
4.44%-34.16M
-50.82%-41.29M
83.58%-134.23M
81.83%-49.15M
72.43%-21.96M
91.97%-35.74M
Financing cash flow
Cash flow from continuing financing activities
-157.06%-36.33M
-532.74%-277.14M
-32.32%-199.57M
2.93%-147.06M
-97.85%5.82M
-33.40%63.67M
162.20%64.04M
-116.94%-150.83M
-486.12%-151.5M
928.74%270.77M
Net issuance payments of debt
-109.53%-16.08M
-81.20%87.28M
-167.46%-48.17M
-281.64%-46.83M
-95.24%13.55M
40.24%168.73M
516.94%464.17M
24.15%71.4M
-133.25%-12.27M
4,997.95%284.72M
Net common stock issuance
----
27.27%-251.51M
31.85%-151.25M
----
----
----
-174.49%-345.84M
---221.94M
----
----
Proceeds from stock option exercised by employees
-93.59%319K
-43.31%7.82M
325.16%676K
-71.76%916K
160.00%1.25M
-49.76%4.98M
-64.46%13.79M
-98.08%159K
-72.82%3.24M
-91.36%480K
Net other financing activities
81.30%-20.57M
-77.34%-120.72M
-83.81%-829K
95.25%-882K
37.80%-8.98M
-217.83%-110.03M
25.20%-68.07M
95.17%-451K
-93.39%-18.57M
55.48%-14.43M
Cash from discontinued financing activities
Financing cash flow
-157.06%-36.33M
-532.74%-277.14M
-32.32%-199.57M
2.93%-147.06M
-97.85%5.82M
-33.40%63.67M
162.20%64.04M
-116.94%-150.83M
-486.12%-151.5M
928.74%270.77M
Net cash flow
Beginning cash position
51.44%200.99M
-9.92%132.72M
-29.74%161.53M
-58.73%192.77M
-33.33%137.37M
-9.92%132.72M
-77.51%147.34M
-45.74%229.91M
19.75%467.14M
-72.34%206.02M
Current changes in cash
1,178.21%48.93M
669.43%66.47M
138.10%37.76M
86.96%-29.93M
-78.82%54.81M
-93.41%3.83M
97.71%-11.67M
64.39%-99.11M
-775.23%-229.5M
172.82%258.86M
Effect of exchange rate changes
-169.90%-569K
161.20%1.8M
-11.03%1.71M
83.02%-1.31M
-73.94%589K
35.67%814K
-324.31%-2.94M
1.16%1.92M
-2,113.47%-7.73M
197.37%2.26M
End cash Position
81.53%249.36M
51.44%200.99M
51.44%200.99M
-29.74%161.53M
-58.73%192.77M
-33.33%137.37M
-9.92%132.72M
-9.92%132.72M
-45.74%229.91M
19.75%467.14M
Free cash flow
300.01%85.08M
1,518.80%392.61M
234.04%265.6M
256.39%116.32M
862.11%53.22M
-10.94%-42.54M
-109.19%-27.67M
102.76%79.51M
-280.62%-74.38M
-94.22%5.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 702.93%111.9M791.50%521.67M214.22%316.95M350.04%140.14M248.84%83.15M-82.99%-18.56M-85.77%58.52M63.34%100.87M-175.32%-56.05M-80.53%23.84M
Net income from continuing operations 86.98%26.48M-46.90%217.12M31.02%96.81M0.31%60.63M-71.13%45.52M-87.89%14.16M-26.54%408.87M-49.38%73.89M-54.47%60.45M23.24%157.64M
Operating gains losses -273.33%-52K-109.04%-285K783.78%253K-118.75%-6K-115.08%-562K105.25%30K188.46%3.15M90.13%-37K180.00%32K347.96%3.73M
Depreciation and amortization 4.88%41.9M6.70%166.6M7.70%42.45M9.67%42.95M5.50%41.25M3.87%39.95M69.64%156.14M34.26%39.42M68.70%39.17M84.17%39.1M
Deferred tax 49.54%-5.41M63.88%-34.48M-29.28%-15.76M78.92%-4.56M72.41%-3.44M78.21%-10.71M-4,454.63%-95.47M-18.31%-12.19M-1,893.45%-21.65M-335.22%-12.47M
Other non cash items 200.13%2.38M-54.54%9.81M-46.84%6.53M-93.77%626K-63.19%1.86M113.67%794K671.84%21.57M1,317.44%12.28M1,194.85%10.05M2,138.50%5.06M
Change In working capital 138.48%28.13M127.39%127.41M1,078.71%181.48M120.25%30.57M93.49%-11.52M38.45%-73.12M-79.94%-465.24M83.07%-18.54M-69.07%-150.95M-342.16%-176.95M
-Change in receivables -59.72%13.66M-379.09%-18.27M85.34%50.7M-143.63%-53.44M35.60%-49.46M151.01%33.93M104.97%6.55M281.26%27.36M714.89%122.5M-91.34%-76.8M
-Change in inventory 23.98%-18.11M182.27%262.67M368.13%160.78M160.29%117.79M172.15%7.92M83.82%-23.82M32.21%-319.27M123.20%34.34M-22.78%-195.39M90.69%-10.98M
-Change in payables and accrued expense 142.39%32.49M0.06%-140.28M76.11%-22.03M27.19%-49.75M109.40%8.15M-171.75%-76.65M-137.24%-140.36M-275.62%-92.2M-169.84%-68.32M-170.67%-86.66M
-Change in other current assets 83.50%-920K409.15%24.27M-167.03%-7.91M282.72%15.84M3,656.66%21.91M-347.49%-5.58M681.93%4.77M94.86%11.8M-220.87%-8.67M74.32%-616K
-Change in other working capital 201.10%1.01M94.22%-977K-136.08%-57K111.19%120K97.78%-42K92.92%-998K46.84%-16.91M103.21%158K79.98%-1.07M11.25%-1.89M
Cash from discontinued investing activities
Operating cash flow 702.93%111.9M791.50%521.67M214.22%316.95M350.04%140.14M248.84%83.15M-82.99%-18.56M-85.77%58.52M63.34%100.87M-175.32%-56.05M-80.53%23.84M
Investing cash flow
Cash flow from continuing investing activities 35.48%-26.64M-32.65%-178.06M-61.99%-79.62M-4.74%-23M4.44%-34.16M-50.82%-41.29M83.58%-134.23M81.83%-49.15M72.43%-21.96M91.97%-35.74M
Capital expenditure reported -11.86%-26.82M-49.74%-129.06M-140.42%-51.34M-29.94%-23.82M-63.49%-29.92M14.98%-23.98M21.64%-86.19M5.24%-21.36M44.85%-18.33M31.59%-18.3M
Net PPE purchase and sale -39.29%51K39.43%2.9M3,339.29%963K-20.48%132K8,936.84%1.72M-95.49%84K701.93%2.08M-63.64%28K53.70%166K-72.46%19K
Net business purchase and sale 89.94%-1.63M43.49%-22.6M--0104.55%214K62.62%-6.63M-312.96%-16.19M94.42%-40M94.55%-13.64M90.10%-4.7M95.77%-17.73M
Net investment purchase and sale 246.14%1.76M-189.33%-29.3M-106.21%-29.24M-48.00%469K150.74%677K-141.83%-1.21M-205.73%-10.13M-698.52%-14.18M-4.35%902K-58.53%270K
Cash from discontinued investing activities
Investing cash flow 35.48%-26.64M-32.65%-178.06M-61.99%-79.62M-4.74%-23M4.44%-34.16M-50.82%-41.29M83.58%-134.23M81.83%-49.15M72.43%-21.96M91.97%-35.74M
Financing cash flow
Cash flow from continuing financing activities -157.06%-36.33M-532.74%-277.14M-32.32%-199.57M2.93%-147.06M-97.85%5.82M-33.40%63.67M162.20%64.04M-116.94%-150.83M-486.12%-151.5M928.74%270.77M
Net issuance payments of debt -109.53%-16.08M-81.20%87.28M-167.46%-48.17M-281.64%-46.83M-95.24%13.55M40.24%168.73M516.94%464.17M24.15%71.4M-133.25%-12.27M4,997.95%284.72M
Net common stock issuance ----27.27%-251.51M31.85%-151.25M-------------174.49%-345.84M---221.94M--------
Proceeds from stock option exercised by employees -93.59%319K-43.31%7.82M325.16%676K-71.76%916K160.00%1.25M-49.76%4.98M-64.46%13.79M-98.08%159K-72.82%3.24M-91.36%480K
Net other financing activities 81.30%-20.57M-77.34%-120.72M-83.81%-829K95.25%-882K37.80%-8.98M-217.83%-110.03M25.20%-68.07M95.17%-451K-93.39%-18.57M55.48%-14.43M
Cash from discontinued financing activities
Financing cash flow -157.06%-36.33M-532.74%-277.14M-32.32%-199.57M2.93%-147.06M-97.85%5.82M-33.40%63.67M162.20%64.04M-116.94%-150.83M-486.12%-151.5M928.74%270.77M
Net cash flow
Beginning cash position 51.44%200.99M-9.92%132.72M-29.74%161.53M-58.73%192.77M-33.33%137.37M-9.92%132.72M-77.51%147.34M-45.74%229.91M19.75%467.14M-72.34%206.02M
Current changes in cash 1,178.21%48.93M669.43%66.47M138.10%37.76M86.96%-29.93M-78.82%54.81M-93.41%3.83M97.71%-11.67M64.39%-99.11M-775.23%-229.5M172.82%258.86M
Effect of exchange rate changes -169.90%-569K161.20%1.8M-11.03%1.71M83.02%-1.31M-73.94%589K35.67%814K-324.31%-2.94M1.16%1.92M-2,113.47%-7.73M197.37%2.26M
End cash Position 81.53%249.36M51.44%200.99M51.44%200.99M-29.74%161.53M-58.73%192.77M-33.33%137.37M-9.92%132.72M-9.92%132.72M-45.74%229.91M19.75%467.14M
Free cash flow 300.01%85.08M1,518.80%392.61M234.04%265.6M256.39%116.32M862.11%53.22M-10.94%-42.54M-109.19%-27.67M102.76%79.51M-280.62%-74.38M-94.22%5.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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