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GNRC Generac

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  • 114.380
  • +1.140+1.01%
Close Apr 30 16:00 ET
  • 115.150
  • +0.770+0.67%
Post 20:01 ET
6.78BMarket Cap19.96P/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, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.03%58.15M
42.10%741.3M
7.10%339.45M
51.48%212.29M
-6.59%77.66M
702.93%111.9M
791.50%521.67M
214.22%316.95M
350.04%140.14M
248.84%83.15M
Net income from continuing operations
67.23%44.28M
45.99%316.98M
21.55%117.67M
87.65%113.78M
29.74%59.05M
86.98%26.48M
-46.90%217.12M
31.02%96.81M
0.31%60.63M
-71.13%45.52M
Operating gains losses
682.69%303K
1,854.04%5M
-32.02%172K
81,016.67%4.86M
104.27%24K
-273.33%-52K
-109.04%-285K
783.78%253K
-118.75%-6K
-115.08%-562K
Depreciation and amortization
10.12%46.14M
3.10%171.77M
3.25%43.83M
0.47%43.15M
3.96%42.88M
4.88%41.9M
6.70%166.6M
7.70%42.45M
9.67%42.95M
5.50%41.25M
Deferred tax
22.63%-4.18M
-85.26%-65.68M
-151.72%-42.14M
-18.47%-5.41M
-270.20%-12.74M
49.54%-5.41M
68.45%-35.46M
42.48%-16.74M
78.92%-4.56M
72.41%-3.44M
Other non cash items
-47.04%1.26M
-8.00%9.02M
-45.96%3.53M
198.40%1.87M
-33.14%1.25M
200.13%2.38M
-54.54%9.81M
-46.84%6.53M
-93.77%626K
-63.19%1.86M
Change In working capital
-288.18%-51.04M
68.99%216.96M
-6.52%169.7M
48.52%46.76M
-112.70%-26.63M
137.61%27.12M
128.64%128.39M
11,216.90%181.54M
120.86%31.49M
92.93%-12.52M
-Change in receivables
253.85%48.35M
-353.24%-82.82M
-26.39%37.32M
14.54%-45.67M
-78.19%-88.13M
-59.72%13.66M
-379.09%-18.27M
85.34%50.7M
-143.63%-53.44M
35.60%-49.46M
-Change in inventory
-215.88%-57.2M
-53.19%122.95M
-69.17%49.56M
-48.09%61.15M
283.11%30.35M
23.98%-18.11M
182.27%262.67M
368.13%160.78M
160.29%117.79M
172.15%7.92M
-Change in payables and accrued expense
-236.46%-44.33M
225.67%176.28M
453.71%77.93M
196.32%47.92M
120.27%17.95M
142.39%32.49M
0.06%-140.28M
76.11%-22.03M
27.19%-49.75M
109.40%8.15M
-Change in other current assets
333.15%2.15M
-97.75%546K
161.88%4.89M
-208.76%-17.23M
-37.01%13.8M
83.50%-920K
409.15%24.27M
-167.03%-7.91M
282.72%15.84M
3,656.66%21.91M
Cash from discontinued investing activities
Operating cash flow
-48.03%58.15M
42.10%741.3M
7.10%339.45M
51.48%212.29M
-6.59%77.66M
702.93%111.9M
791.50%521.67M
214.22%316.95M
350.04%140.14M
248.84%83.15M
Investing cash flow
Cash flow from continuing investing activities
-25.91%-33.54M
-17.21%-208.71M
15.94%-66.93M
-194.58%-67.76M
-38.74%-47.39M
35.48%-26.64M
-32.65%-178.06M
-61.99%-79.62M
-4.74%-23M
4.44%-34.16M
Capital expenditure reported
-15.35%-30.94M
-5.95%-136.73M
-3.88%-53.33M
-20.19%-28.63M
6.59%-27.95M
-11.86%-26.82M
-49.74%-129.06M
-140.42%-51.34M
-29.94%-23.82M
-63.49%-29.92M
Net PPE purchase and sale
5.88%54K
-92.71%211K
-93.04%67K
-55.30%59K
-98.02%34K
-39.29%51K
39.43%2.9M
3,339.29%963K
-20.48%132K
8,936.84%1.72M
Net business purchase and sale
--0
-60.92%-36.37M
---12.96M
-1,956.07%-3.97M
-168.78%-17.81M
89.94%-1.63M
43.49%-22.6M
--0
104.55%214K
62.62%-6.63M
Net investment purchase and sale
-250.82%-2.66M
-22.26%-35.82M
97.60%-703K
-7,610.02%-35.22M
-344.76%-1.66M
246.14%1.76M
-189.33%-29.3M
-106.21%-29.24M
-48.00%469K
150.74%677K
Cash from discontinued investing activities
Investing cash flow
-25.91%-33.54M
-17.21%-208.71M
15.94%-66.93M
-194.58%-67.76M
-38.74%-47.39M
35.48%-26.64M
-32.65%-178.06M
-61.99%-79.62M
-4.74%-23M
4.44%-34.16M
Financing cash flow
Cash flow from continuing financing activities
-229.52%-119.72M
-61.95%-448.84M
-1.35%-202.27M
-2.04%-150.06M
-1,133.45%-60.18M
-157.06%-36.33M
-532.74%-277.14M
-32.32%-199.57M
2.93%-147.06M
-97.85%5.82M
Net issuance payments of debt
11.33%-14.26M
-419.03%-278.45M
-324.80%-204.63M
6.54%-43.77M
-203.17%-13.98M
-109.53%-16.08M
-81.20%87.28M
-167.46%-48.17M
-281.64%-46.83M
-95.24%13.55M
Net common stock issuance
---97.45M
39.27%-152.74M
--0
-1.86%-102.13M
----
----
27.27%-251.51M
31.85%-151.25M
---100.27M
----
Proceeds from stock option exercised by employees
85.58%592K
252.63%27.56M
2,147.34%15.19M
90.61%1.75M
725.40%10.3M
-93.59%319K
-43.31%7.82M
325.16%676K
-71.76%916K
160.00%1.25M
Net other financing activities
58.19%-8.6M
62.56%-45.2M
-1,448.13%-12.83M
-569.05%-5.9M
34.39%-5.89M
81.30%-20.57M
-77.34%-120.72M
-83.81%-829K
95.25%-882K
37.80%-8.98M
Cash from discontinued financing activities
Financing cash flow
-229.52%-119.72M
-61.95%-448.84M
-1.35%-202.27M
-2.04%-150.06M
-1,133.45%-60.18M
-157.06%-36.33M
-532.74%-277.14M
-32.32%-199.57M
2.93%-147.06M
-97.85%5.82M
Net cash flow
Beginning cash position
39.94%281.28M
51.44%200.99M
32.60%214.18M
13.25%218.32M
81.53%249.36M
51.44%200.99M
-9.92%132.72M
-29.74%161.53M
-58.73%192.77M
-33.33%137.37M
Current changes in cash
-294.37%-95.11M
26.00%83.75M
86.07%70.26M
81.51%-5.54M
-154.55%-29.9M
1,178.21%48.93M
669.43%66.47M
138.10%37.76M
86.96%-29.93M
-78.82%54.81M
Effect of exchange rate changes
327.24%1.29M
-292.73%-3.47M
-284.80%-3.16M
206.33%1.4M
-293.04%-1.14M
-169.90%-569K
161.20%1.8M
-11.03%1.71M
83.02%-1.31M
-73.94%589K
End cash Position
-24.82%187.46M
39.94%281.28M
39.94%281.28M
32.60%214.18M
13.25%218.32M
81.53%249.36M
51.44%200.99M
51.44%200.99M
-29.74%161.53M
-58.73%192.77M
Free cash flow
-68.01%27.22M
53.99%604.57M
7.72%286.12M
57.89%183.66M
-6.60%49.71M
300.01%85.08M
1,518.80%392.61M
234.04%265.6M
256.39%116.32M
862.11%53.22M
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.03%58.15M42.10%741.3M7.10%339.45M51.48%212.29M-6.59%77.66M702.93%111.9M791.50%521.67M214.22%316.95M350.04%140.14M248.84%83.15M
Net income from continuing operations 67.23%44.28M45.99%316.98M21.55%117.67M87.65%113.78M29.74%59.05M86.98%26.48M-46.90%217.12M31.02%96.81M0.31%60.63M-71.13%45.52M
Operating gains losses 682.69%303K1,854.04%5M-32.02%172K81,016.67%4.86M104.27%24K-273.33%-52K-109.04%-285K783.78%253K-118.75%-6K-115.08%-562K
Depreciation and amortization 10.12%46.14M3.10%171.77M3.25%43.83M0.47%43.15M3.96%42.88M4.88%41.9M6.70%166.6M7.70%42.45M9.67%42.95M5.50%41.25M
Deferred tax 22.63%-4.18M-85.26%-65.68M-151.72%-42.14M-18.47%-5.41M-270.20%-12.74M49.54%-5.41M68.45%-35.46M42.48%-16.74M78.92%-4.56M72.41%-3.44M
Other non cash items -47.04%1.26M-8.00%9.02M-45.96%3.53M198.40%1.87M-33.14%1.25M200.13%2.38M-54.54%9.81M-46.84%6.53M-93.77%626K-63.19%1.86M
Change In working capital -288.18%-51.04M68.99%216.96M-6.52%169.7M48.52%46.76M-112.70%-26.63M137.61%27.12M128.64%128.39M11,216.90%181.54M120.86%31.49M92.93%-12.52M
-Change in receivables 253.85%48.35M-353.24%-82.82M-26.39%37.32M14.54%-45.67M-78.19%-88.13M-59.72%13.66M-379.09%-18.27M85.34%50.7M-143.63%-53.44M35.60%-49.46M
-Change in inventory -215.88%-57.2M-53.19%122.95M-69.17%49.56M-48.09%61.15M283.11%30.35M23.98%-18.11M182.27%262.67M368.13%160.78M160.29%117.79M172.15%7.92M
-Change in payables and accrued expense -236.46%-44.33M225.67%176.28M453.71%77.93M196.32%47.92M120.27%17.95M142.39%32.49M0.06%-140.28M76.11%-22.03M27.19%-49.75M109.40%8.15M
-Change in other current assets 333.15%2.15M-97.75%546K161.88%4.89M-208.76%-17.23M-37.01%13.8M83.50%-920K409.15%24.27M-167.03%-7.91M282.72%15.84M3,656.66%21.91M
Cash from discontinued investing activities
Operating cash flow -48.03%58.15M42.10%741.3M7.10%339.45M51.48%212.29M-6.59%77.66M702.93%111.9M791.50%521.67M214.22%316.95M350.04%140.14M248.84%83.15M
Investing cash flow
Cash flow from continuing investing activities -25.91%-33.54M-17.21%-208.71M15.94%-66.93M-194.58%-67.76M-38.74%-47.39M35.48%-26.64M-32.65%-178.06M-61.99%-79.62M-4.74%-23M4.44%-34.16M
Capital expenditure reported -15.35%-30.94M-5.95%-136.73M-3.88%-53.33M-20.19%-28.63M6.59%-27.95M-11.86%-26.82M-49.74%-129.06M-140.42%-51.34M-29.94%-23.82M-63.49%-29.92M
Net PPE purchase and sale 5.88%54K-92.71%211K-93.04%67K-55.30%59K-98.02%34K-39.29%51K39.43%2.9M3,339.29%963K-20.48%132K8,936.84%1.72M
Net business purchase and sale --0-60.92%-36.37M---12.96M-1,956.07%-3.97M-168.78%-17.81M89.94%-1.63M43.49%-22.6M--0104.55%214K62.62%-6.63M
Net investment purchase and sale -250.82%-2.66M-22.26%-35.82M97.60%-703K-7,610.02%-35.22M-344.76%-1.66M246.14%1.76M-189.33%-29.3M-106.21%-29.24M-48.00%469K150.74%677K
Cash from discontinued investing activities
Investing cash flow -25.91%-33.54M-17.21%-208.71M15.94%-66.93M-194.58%-67.76M-38.74%-47.39M35.48%-26.64M-32.65%-178.06M-61.99%-79.62M-4.74%-23M4.44%-34.16M
Financing cash flow
Cash flow from continuing financing activities -229.52%-119.72M-61.95%-448.84M-1.35%-202.27M-2.04%-150.06M-1,133.45%-60.18M-157.06%-36.33M-532.74%-277.14M-32.32%-199.57M2.93%-147.06M-97.85%5.82M
Net issuance payments of debt 11.33%-14.26M-419.03%-278.45M-324.80%-204.63M6.54%-43.77M-203.17%-13.98M-109.53%-16.08M-81.20%87.28M-167.46%-48.17M-281.64%-46.83M-95.24%13.55M
Net common stock issuance ---97.45M39.27%-152.74M--0-1.86%-102.13M--------27.27%-251.51M31.85%-151.25M---100.27M----
Proceeds from stock option exercised by employees 85.58%592K252.63%27.56M2,147.34%15.19M90.61%1.75M725.40%10.3M-93.59%319K-43.31%7.82M325.16%676K-71.76%916K160.00%1.25M
Net other financing activities 58.19%-8.6M62.56%-45.2M-1,448.13%-12.83M-569.05%-5.9M34.39%-5.89M81.30%-20.57M-77.34%-120.72M-83.81%-829K95.25%-882K37.80%-8.98M
Cash from discontinued financing activities
Financing cash flow -229.52%-119.72M-61.95%-448.84M-1.35%-202.27M-2.04%-150.06M-1,133.45%-60.18M-157.06%-36.33M-532.74%-277.14M-32.32%-199.57M2.93%-147.06M-97.85%5.82M
Net cash flow
Beginning cash position 39.94%281.28M51.44%200.99M32.60%214.18M13.25%218.32M81.53%249.36M51.44%200.99M-9.92%132.72M-29.74%161.53M-58.73%192.77M-33.33%137.37M
Current changes in cash -294.37%-95.11M26.00%83.75M86.07%70.26M81.51%-5.54M-154.55%-29.9M1,178.21%48.93M669.43%66.47M138.10%37.76M86.96%-29.93M-78.82%54.81M
Effect of exchange rate changes 327.24%1.29M-292.73%-3.47M-284.80%-3.16M206.33%1.4M-293.04%-1.14M-169.90%-569K161.20%1.8M-11.03%1.71M83.02%-1.31M-73.94%589K
End cash Position -24.82%187.46M39.94%281.28M39.94%281.28M32.60%214.18M13.25%218.32M81.53%249.36M51.44%200.99M51.44%200.99M-29.74%161.53M-58.73%192.77M
Free cash flow -68.01%27.22M53.99%604.57M7.72%286.12M57.89%183.66M-6.60%49.71M300.01%85.08M1,518.80%392.61M234.04%265.6M256.39%116.32M862.11%53.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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