GNRC - Generac Holdings Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
4,564,737
4,564,737
3,737,184
2,485,200
2,204,336
Cost of revenue
3,042,733
3,042,733
2,377,102
1,527,546
1,406,584
Gross profit
1,522,004
1,522,004
1,360,082
957,654
797,752
Operating expenses
Research development
159,774
159,774
104,303
80,251
68,394
Selling general and administrative
691,121
691,121
463,292
366,017
328,551
Total operating expenses
954,215
954,215
617,481
478,548
425,589
Operating income or loss
567,789
567,789
742,601
479,106
372,163
Interest expense
54,826
54,826
32,953
32,991
41,544
Total other income/expenses net
-4,497
-4,497
-18,122
76
-11,012
Income before tax
508,466
508,466
691,526
446,191
319,607
Income tax expense
99,596
99,596
134,957
98,973
67,299
Income from continuing operations
408,870
408,870
556,569
347,218
252,308
Net income
350,267
399,502
550,494
350,576
253,260
Net income available to common shareholders
350,267
399,502
550,494
350,576
253,260
Basic EPS
-
5.55
8.51
5.61
4.09
Diluted EPS
-
5.42
8.30
5.48
4.03
Basic average shares
-
63,117
62,686
62,281
61,927
Diluted average shares
-
64,681
64,253
63,738
62,865
EBITDA
-
719,433
816,520
547,955
422,060