Generac
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,173,563 | $998,197 | $889,273 | $1,063,670 |
Gross Profit | 497,060 | 350,770 | 316,379 | 363,464 |
EBITDA | -4,447 | 147,255 | 66,869 | 193,421 |
EBIT | 80,335 | 104,375 | 24,967 | 150,968 |
Net Income | 116,428 | 59,115 | 23,546 | 95,967 |
Net Change In Cash | 1,173,563 | 998,197 | 889,273 | 1,063,670 |
Free Cash Flow | 267,057 | 49,712 | 85,078 | 233,012 |
Cash | 214,177 | 218,317 | 249,355 | 200,994 |
Basic Shares | 60,475 | 60,641 | 60,486 | 61,038 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,022,667 | $4,564,737 | $3,737,184 | $2,485,200 |
Gross Profit | 1,261,237 | 1,522,004 | 1,360,082 | 957,654 |
EBITDA | 552,801 | 723,506 | 837,401 | 545,773 |
EBIT | 386,199 | 567,365 | 745,360 | 477,000 |
Net Income | 203,089 | 350,267 | 533,392 | 349,329 |
Net Change In Cash | 4,022,667 | 4,564,737 | 3,737,184 | 2,485,200 |
Cost of Revenue | -11,673 | -507,789 | 332,245 | |
Free Cash Flow | 360,017 | -27,672 | 301,164 | 424,405 |
Cash | 200,994 | 132,723 | 147,339 | 655,128 |
Basic Shares | 62,058 | 64,681 | 64,253 | 63,737 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.25 |
2024-06-30 | $1.35 |
2024-03-31 | $0.88 |
2023-12-31 | $2.07 |
