Generac Inc.
(GNRC)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Revenue | 4.02B | 4.56B | 3.74B | 2.49B | 2.20B | 2.02B | 1.67B | 1.44B | 1.32B | 1.46B | 1.49B | 1.18B | 791.98M | 592.88M | 588.25M | 574.23M | 555.71M |
Cost of Revenue | 2.66B | 3.04B | 2.38B | 1.53B | 1.41B | 1.30B | 1.09B | 930.35M | 857.35M | 944.70M | 916.21M | 735.91M | 497.32M | 355.52M | 352.40M | 372.20M | 333.43M |
Gross Profit | 1.37B | 1.52B | 1.36B | 957.65M | 797.75M | 725.04M | 582.12M | 514.11M | 459.95M | 516.22M | 569.56M | 440.40M | 294.65M | 237.36M | 235.85M | 202.03M | 222.28M |
Operating Income | 386.20M | 566.33M | 721.14M | 479.11M | 372.16M | 357.18M | 251.06M | 204.62M | 179.56M | 293.38M | 351.46M | 223.56M | 112.98M | 90.30M | 98.51M | 71.19M | 94.84M |
Interest Income | - | 1.13M | 1.42M | 2.18M | 2.77M | - | - | - | - | 16.01M | - | - | 110.00K | 235.00K | 2.21M | 600.00K | - |
Pretax Income | 290.30M | 508.47M | 691.53M | 446.19M | 319.61M | 311.08M | 204.69M | 156.38M | 122.98M | 258.36M | 278.72M | 156.35M | 86.97M | 57.22M | 43.39M | -555.55M | -10.29M |
Net Income | 203.09M | 350.27M | 533.39M | 349.33M | 253.26M | 238.26M | 159.39M | 98.79M | 77.75M | 174.61M | 174.54M | 93.22M | 324.64M | 56.91M | 43.05M | -555.96M | -9.71M |
Selling & General & Admin | 701.13M | 691.12M | 463.29M | 366.02M | 328.55M | 295.73M | 259.27M | 239.31M | 183.19M | 175.20M | 163.00M | 147.48M | 107.79M | 80.55M | 74.54M | 73.32M | 70.23M |
Research & Development | 173.44M | 159.77M | 104.30M | 80.25M | 68.39M | 50.02M | 42.92M | 37.23M | 32.92M | 31.49M | 29.27M | 23.50M | 16.48M | 14.70M | 10.84M | 9.93M | 9.61M |
Other Expenses | 104.65M | 103.32M | 49.89M | 32.28M | 28.64M | -5.71M | -3.23M | 902.00K | -5.49M | -1.46M | -1.98M | -2.80M | 57.41M | 51.81M | 51.96M | 47.60M | 47.60M |
Operating Expenses | 979.23M | 954.22M | 617.48M | 478.55M | 425.59M | 367.86M | 331.05M | 309.49M | 239.70M | 227.72M | 218.09M | 216.84M | 181.67M | 147.06M | 137.34M | 130.84M | 127.44M |
Interest Expense | 97.63M | 54.83M | 32.95M | 32.99M | 41.54M | 40.96M | 42.67M | 44.52M | 42.72M | 47.22M | 54.44M | 49.11M | 23.72M | 27.40M | 70.86M | 108.02M | 125.37M |
Selling & Marketing Expenses | 448.20M | 496.26M | 319.02M | 246.37M | 217.68M | 191.89M | 171.75M | 164.61M | 130.24M | 120.41M | 107.52M | 101.45M | 77.78M | 57.95M | 59.82M | 57.45M | 52.65M |
Cost & Expenses | 3.64B | 4.00B | 2.99B | 2.01B | 1.83B | 1.67B | 1.42B | 1.24B | 1.10B | 1.17B | 1.13B | 952.75M | 679.00M | 502.58M | 489.74M | 503.04M | 460.87M |
Income Tax | 73.18M | 99.60M | 134.96M | 98.97M | 67.30M | 69.86M | 43.55M | 57.57M | 45.24M | 83.75M | 104.18M | 63.13M | -237.68M | 307.00K | 339.00K | 400.00K | -571.00K |
Shares Outstanding (Basic) | 61.27M | 63.12M | 62.69M | 62.28M | 61.93M | 61.66M | 62.04M | 64.91M | 68.10M | 68.54M | 68.08M | 67.36M | 67.13M | 59.36M | 19.91M | 19.91M | 19.91M |
Shares Outstanding (Diluted) | 62.06M | 64.68M | 64.25M | 63.74M | 62.87M | 62.23M | 62.64M | 65.38M | 69.20M | 70.17M | 69.67M | 69.19M | 67.80M | 59.36M | 19.91M | 65.58M | 65.58M |
EPS (Basic) | 3.31 | 5.55 | 8.51 | 5.61 | 4.09 | 3.86 | 2.58 | 1.51 | 1.14 | 2.55 | 2.56 | 1.38 | 4.84 | -1.65 | -3.58 | -27.93 | -0.49 |
EPS (Diluted) | 3.27 | 5.42 | 8.30 | 5.48 | 4.03 | 3.83 | 2.56 | 1.50 | 1.12 | 2.49 | 2.51 | 1.35 | 4.79 | -1.65 | -3.58 | -8.48 | -0.15 |
EBITDA | 553.26M | 723.93M | 834.64M | 549.29M | 434.92M | 404.59M | 302.62M | 264.07M | 260.58M | 323.23M | 388.24M | 257.54M | 166.81M | 144.06M | 173.93M | -392.76M | 168.86M |
Depreciation & Amortization | 166.60M | 156.14M | 92.04M | 68.77M | 60.91M | 47.41M | 51.99M | 54.42M | 40.33M | 34.73M | 36.77M | 54.16M | 56.12M | 59.44M | 59.67M | 54.77M | 53.78M |