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Generac Holdings Inc
Previous close
$186.71
Day range
$185.85 - $190.42
Year range
$101.16 - $190.42
Market cap
11.27B USD
Avg Volume
969.42K
P/E ratio
39.29
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 9.61% |
Operating expense | 303.64M | 12.04% |
Net income | 113.74M | 88.39% |
Net profit margin | 9.69 | 71.81% |
Earnings per share | 2.25 | 37.20% |
EBITDA | 211.78M | 43.36% |
Effective tax rate | 22.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 214.18M | 32.60% |
Total assets | 5.19B | 0.40% |
Total liabilities | 2.77B | -0.71% |
Total equity | 2.41B | — |
Shares outstanding | 59.50M | — |
Price to book | 4.61 | — |
Return on assets | 8.18% | — |
Return on capital | 10.57% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 113.74M | 88.39% |
Cash from operations | 212.28M | 51.48% |
Cash from investing | -67.76M | -194.58% |
Cash from financing | -150.06M | -2.04% |
Net change in cash | -4.14M | 86.75% |
Free cash flow | 156.53M | 47.14% |
About
Founded
1959
Website
Employees
8,458
