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GNRC | Generac Holdings Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Revenue4.02B4.56B3.74B2.49B2.20B2.02B1.67B1.44B1.32B1.46B1.49B1.18B791.98M592.88M588.25M574.23M555.71M
Cost of Revenue2.66B3.04B2.38B1.53B1.41B1.30B1.09B930.35M857.35M944.70M916.21M735.91M497.32M355.52M352.40M372.20M333.43M
Gross Profit1.37B1.52B1.36B957.65M797.75M725.04M582.12M514.11M459.95M516.22M569.56M440.40M294.65M237.36M235.85M202.03M222.28M
Operating Expenses979.23M954.22M617.48M478.55M425.59M367.86M331.05M309.49M239.70M227.72M218.09M216.84M181.67M147.06M137.34M130.84M127.44M
Selling, General & Admin701.13M691.12M463.29M366.02M328.55M295.73M259.27M239.31M183.19M175.20M163.00M147.48M107.79M80.55M74.54M73.32M70.23M
Research & Development173.44M159.77M104.30M80.25M68.39M50.02M42.92M37.23M32.92M31.49M29.27M23.50M16.48M14.70M10.84M9.93M9.61M
Other Operating Expenses104.65M103.32M49.89M32.28M28.64M-5.71M-3.23M902.00K-5.49M-1.46M-1.98M-2.80M57.41M51.81M51.96M47.60M47.60M
Operating Income386.20M566.33M721.14M479.11M372.16M357.18M251.06M204.62M179.56M293.38M351.46M223.56M112.98M90.30M98.51M71.19M94.84M
Other Expenses / Income-95.90M-57.86M-29.61M-32.91M-52.56M-46.10M-46.94M-48.23M-56.58M-35.01M-72.75M-67.20M-26.02M-33.08M-55.12M-626.74M-105.12M
Before Tax Income290.30M508.47M691.53M446.19M319.61M311.08M204.69M156.38M122.98M258.36M278.72M156.35M86.97M57.22M43.39M-555.55M-10.29M
Income Tax Expenses73.18M99.60M134.96M98.97M67.30M69.86M43.55M57.57M45.24M83.75M104.18M63.13M-237.68M307.00K339.00K400.00K-571.00K
Net Income203.09M350.27M533.39M349.33M253.26M238.26M159.39M98.79M77.75M174.61M174.54M93.22M324.64M56.91M43.05M-555.96M-9.71M
Interest Expenses97.63M54.83M32.95M32.99M41.54M40.96M42.67M44.52M42.72M47.22M54.44M49.11M23.72M27.40M70.86M108.02M125.37M
Basic Shares Outstanding61.27M63.12M62.69M62.28M61.93M61.66M62.04M64.91M68.10M68.54M68.08M67.36M67.13M59.36M19.91M19.91M19.91M
Diluted Shares Outstanding62.06M64.68M64.25M63.74M62.87M62.23M62.64M65.38M69.20M70.17M69.67M69.19M67.80M59.36M19.91M65.58M65.58M
EBITDA553.26M723.93M834.64M549.29M434.92M404.59M302.62M264.07M260.58M323.23M388.24M257.54M166.81M144.06M173.93M-392.76M168.86M
EBITDA Margin13.75%15.86%22.33%22.10%19.73%19.99%18.09%18.28%19.78%22.12%26.13%21.89%21.06%24.30%29.57%-68.40%30.39%
EBIT373.90M504.69M701.30M481.29M362.10M349.07M245.61M200.88M165.70M305.58M333.15M205.47M110.68M84.62M114.26M-447.53M115.08M
EBIT Margin9.29%11.06%18.77%19.37%16.43%17.25%14.69%13.91%12.58%20.92%22.42%17.47%13.98%14.27%19.42%-77.94%20.71%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
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