Generac Holdings Inc/ US3687361044 /
| 2024-05-01 9:59:57 PM | Chg. -8.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 127.60USD | -6.15% | 176,150 Turnover: 23.06 mill. |
-Bid Size: - | -Ask Size: - | 7.69 bill.USD | - | 38.56 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 316.9760 | 343.9360 | 440.8520 | 467.6040 | 598.5770 | ||||||
| Intangible Assets | 8.2590 | 9.9320 | 66.4360 | 41.7190 | 27.1270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,469.8400 | 1,565.6900 | 3,029.3160 | 2,987.1140 | 3,095.6200 | ||||||
| Inventories | 522.0240 | 603.3170 | 1,089.7050 | 1,405.3840 | 1,167.4840 | ||||||
| Accounts Receivable | 319.5380 | 374.9060 | 546.4660 | 522.4580 | 537.3160 | ||||||
| Cash and Cash Equivalents | 322.8830 | 655.1280 | 147.3390 | 132.7230 | 200.9940 | ||||||
| Current Assets | 1,195.8290 | 1,669.7330 | 1,848.4640 | 2,182.3480 | 1,997.6920 | ||||||
| Total Assets | 2,665.6690 | 3,235.4230 | 4,877.7800 | 5,169.4620 | 5,093.3120 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 261.9770 | 330.2470 | 674.2080 | 446.0500 | 340.7190 | ||||||
| Long-term debt | 837.7670 | 841.7640 | 902.0910 | 1,369.0850 | 1,447.5530 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,632.8180 | 1,845.2190 | 2,663.6930 | 2,910.2070 | 2,750.2420 | ||||||
| Share Capital | .7170 | .7210 | .7250 | .7280 | .7330 | ||||||
| Total Equity | 1,032.8510 | 1,390.2040 | 2,214.0870 | 2,259.2550 | 2,343.0700 | ||||||
| Minority Interests | .4690 | -.0890 | .3130 | 1.8740 | 2.8180 | ||||||
| Total liabilities equity | 2,665.6690 | 3,235.4230 | 4,877.7800 | 5,169.4620 | 5,093.3120 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,204.3360 | 2,485.2000 | 3,737.1840 | 4,564.7370 | 4,022.6670 | ||||||
| Depreciation (total) | 60.9090 | 68.7730 | 92.0410 | 156.1410 | 166.6020 | ||||||
| Operating Result | 372.1630 | 479.1060 | 721.1360 | 566.3300 | 386.1990 | ||||||
| Interest Income | -41.5440 | -32.9910 | -32.9530 | -54.8260 | -97.6270 | ||||||
| Income Before Taxes | 319.6070 | 446.1910 | 691.5260 | 508.4660 | 290.3000 | ||||||
| Income Taxes | 67.2990 | 98.9730 | 134.9570 | 99.5960 | 73.1800 | ||||||
| Minority Interests Profit | .3010 | -3.3580 | 6.0750 | 9.3680 | 2.5140 | ||||||
| Net Income | 252.0070 | 350.5760 | 550.4940 | 399.5020 | 214.6060 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 308.8870 | 486.5330 | 411.1560 | 58.5160 | 521.6700 | ||||||
| Cash Flow from Investing Activities | -170.0780 | -124.0950 | -817.2870 | -134.2320 | -178.0630 | ||||||
| Cash Flow from Financing | -41.9180 | -30.4280 | -102.9700 | 64.0430 | -277.1370 | ||||||
| Decrease / Increase in Cash | 98.4010 | 332.2450 | -507.7890 | -14.6160 | 68.2710 | ||||||
| Employees | - | - | - | - | - | ||||||
