Generac Holdings Inc (GNRC)

92.71 +1.97 (+2.17%)
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92.85 +0.14 (+0.15%)

GNRC Financial Summary

Generac Holdings Inc. reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was USD 1,088.26 million compared to USD 942.7 million a year ago. Net income was USD 58.27 million compared to USD 131.57 million a year ago. Basic earnings per share from continuing operations was USD 0.84 compared to USD 1.98 a year ago. Diluted earnings per share from continuing operations was USD 0.83 compared to USD 1.93 a year ago.For the nine months, sales was USD 3,515.51 million compared to USD 2,670.11 million a year ago. Net income was USD 328.49 million compared to USD 407.6 million a year ago. Basic earnings per share from continuing operations was USD 4.69 compared to USD 6.42 a year ago. Diluted earnings per share from continuing operations was USD 4.61 compared to USD 6.27 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GNRC
Gross margin TTM 33.64%
Operating margin TTM 13.95%
Net Profit margin TTM 10.29%
Return on Investment TTM 14.94%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 1,088.26 1,291.39 1,135.86
Gross Profit 361.10 456.98 360.75
Operating Income 79.22 216.84 154.74
Net Income 58.27 156.36 113.86
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GNRC
Quick Ratio MRQ 0.7
Current Ratio MRQ 2.09
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 64.48%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 5,246.29 5,472.95 5,151.53 4,877.78
Total Liabilities 2,839.75 2,970.36 2,771.41 2,605.64
Total Equity 2,406.54 2,502.59 2,380.12 2,272.14
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GNRC
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -5.07%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities -56.04 23.84 -10.14
Cash From Investing Activities -21.96 -35.74 -27.38 -270.51
Cash From Financing Activities -151.50 270.77 95.60
Net Change in Cash -237.23 261.12 58.68
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* In Millions of USD (except for per share items)

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