Generac
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,234,801 | $1,173,563 | $998,197 | $889,273 |
Gross Profit | 501,417 | 472,269 | 350,770 | 316,379 |
EBITDA | 208,719 | 203,116 | 146,115 | 108,771 |
EBIT | 164,885 | 159,964 | 103,235 | 66,869 |
Net Income | 117,226 | 113,742 | 59,115 | 23,546 |
Net Change In Cash | 1,234,801 | 1,173,563 | 998,197 | 889,273 |
Free Cash Flow | 286,120 | 267,057 | 49,712 | 85,078 |
Cash | 281,277 | 214,177 | 218,317 | 249,355 |
Basic Shares | 60,012 | 60,312 | 60,641 | 60,486 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,295,834 | $4,022,667 | $4,564,737 | $3,737,184 |
Gross Profit | 1,665,626 | 1,365,431 | 1,522,004 | 1,360,082 |
EBITDA | 670,919 | 553,261 | 723,930 | 834,642 |
EBIT | 499,151 | 386,659 | 567,789 | 742,601 |
Net Income | 316,315 | 203,089 | 350,267 | 533,392 |
Net Change In Cash | 4,295,834 | 4,022,667 | 4,564,737 | 3,737,184 |
Cost of Revenue | -11,673 | -507,789 | ||
Free Cash Flow | 741,301 | 392,610 | -27,672 | 301,164 |
Cash | 281,277 | 200,994 | 132,723 | 147,339 |
Basic Shares | 60,350 | 62,058 | 64,681 | 64,253 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.80 |
2024-09-30 | $2.25 |
2024-06-30 | $1.35 |
2024-03-31 | $0.88 |
