Generac Holdings Inc/ US3687361044 /
| 2024-05-15 9:59:55 PM | Chg. +2.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 145.17USD | +1.50% | 83,979 Turnover: 12.17 mill. |
-Bid Size: - | -Ask Size: - | 8.8 bill.USD | - | 43.84 |
Assets
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 184.2130 | 212.7930 | 230.3800 | 278.9290 | 316.9760 | ||||||
| Intangible Assets | 2.7680 | 2.9250 | 2.4010 | 3.0430 | 8.2590 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,131.4440 | 1,178.1750 | 1,201.4080 | 1,305.5450 | 1,469.8400 | ||||||
| Inventories | 325.3750 | 349.7310 | 380.3410 | 544.7500 | 522.0240 | ||||||
| Accounts Receivable | 182.1850 | 241.8570 | 280.0020 | 326.1330 | 319.5380 | ||||||
| Cash and Cash Equivalents | 115.8570 | 67.2720 | 138.4720 | 224.4820 | 322.8830 | ||||||
| Current Assets | 661.3720 | 683.5090 | 818.5560 | 1,120.7690 | 1,195.8290 | ||||||
| Total Assets | 1,792.8160 | 1,861.6840 | 2,019.9640 | 2,426.3140 | 2,665.6690 | ||||||
Liabilities
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 108.3320 | 181.5190 | 233.6390 | 328.0910 | 261.9770 | ||||||
| Long-term debt | 1,050.0970 | 1,006.7580 | 906.5480 | 876.3960 | 837.7670 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,326.9450 | 1,460.5720 | 1,460.1330 | 1,665.0530 | 1,632.8180 | ||||||
| Share Capital | .6960 | .7020 | .7080 | .7120 | .7170 | ||||||
| Total Equity | 465.8710 | 401.1120 | 559.8310 | 761.2610 | 1,032.8510 | ||||||
| Minority Interests | - | -.0100 | .2790 | .7120 | .4690 | ||||||
| Total liabilities equity | 1,792.8160 | 1,861.6840 | 2,019.9640 | 2,426.3140 | 2,665.6690 | ||||||
Income Statement
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,317.2990 | 1,444.4530 | 1,672.4450 | 2,023.4640 | 2,204.3360 | ||||||
| Depreciation (total) | 40.3330 | 54.4180 | 51.9880 | 47.4080 | 60.9090 | ||||||
| Operating Result | 179.5610 | 204.6170 | 251.0640 | 357.1810 | 372.1630 | ||||||
| Interest Income | -42.8430 | -44.5680 | -42.6670 | -40.9560 | -41.5440 | ||||||
| Income Before Taxes | 122.9830 | 156.3820 | 204.6880 | 311.0760 | 319.6070 | ||||||
| Income Taxes | 45.2360 | 57.5700 | 43.5530 | 69.8560 | 67.2990 | ||||||
| Minority Interests Profit | - | .0240 | 1.7490 | 2.9630 | .3010 | ||||||
| Net Income | 77.7470 | 98.7880 | 159.3860 | 238.2570 | 252.0070 | ||||||
Per Share
Cash Flow
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 188.6190 | 253.4090 | 261.1160 | 247.2270 | 308.8870 | ||||||
| Cash Flow from Investing Activities | -104.3280 | -105.8220 | -31.9220 | -108.8940 | -170.0780 | ||||||
| Cash Flow from Financing | -154.4830 | -195.7050 | -160.1430 | -52.0340 | -41.9180 | ||||||
| Decrease / Increase in Cash | -73.9040 | -48.5850 | 71.2000 | 86.0100 | 98.4010 | ||||||
| Employees | - | - | - | - | - | ||||||
