Generac

GNRC • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $889,273 $1,063,670 $1,070,667 $1,000,420
Gross Profit 316,379 363,464 375,787 328,421
EBITDA 66,869 193,421 146,560 126,888
EBIT 24,967 150,968 103,609 85,641
Net Income 23,546 95,967 60,331 45,198
Net Change In Cash 889,273 1,063,670 1,070,667 1,000,420
Cost of Revenue 54,814
Free Cash Flow 85,078 233,012 116,318 53,224
Cash 249,355 200,994 161,525 192,768
Basic Shares 60,486 61,038 62,091 62,348

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $4,022,667 $4,564,737 $3,737,184 $2,485,200
Gross Profit 1,261,237 1,522,004 1,360,082 957,654
EBITDA 552,801 723,506 837,401 545,773
EBIT 386,199 566,330 721,136 479,106
Net Income 203,089 350,267 533,392 349,329
Net Change In Cash 4,022,667 4,564,737 3,737,184 2,485,200
Cost of Revenue -11,673 -507,789 332,245
Free Cash Flow 360,017 -27,672 301,164 424,405
Cash 200,994 132,723 147,339 655,128
Basic Shares 62,058 64,681 64,253 63,737

Earnings Calls

Quarter EPS
2024-03-31 $0.88
2023-12-31 $2.07
2023-09-30 $1.64
2023-06-30 $1.08