Generac Statements
GN
Data from Generac`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
31 Oct, 2024
Expected release date:
10 Feb, 2025
Generac Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 173.56
17.6 %
100
701.29
59.8
472.27
25.8 %
40.2
56.936
4.9
222.55
19
303.64
11.5 %
25.9
168.62
63.3 %
14.4
-15.955
-1.4
-0.577
-0.05
147.23
87.1 %
12.5
33.453
2.9
113.74
92.4 %
9.7
1.886
60.312
998.2
12.2 %
100
622.64
62.4
375.56
18.7 %
37.6
53.996
5.4
193.54
19.4
272.33
9.1 %
27.3
103.23
54.4 %
10.3
-23.594
-2.4
-0.95
-0.1
78.691
104.3 %
7.9
19.638
2
59.115
151.1 %
5.9
0.975
60.642
889.27
-16.4 %
100
572.89
64.4
316.38
-18.6 %
35.6
49.41
5.6
175.35
19.7
249.51
5.1 %
28.1
66.869
-55.8 %
7.5
-27.936
-3.1
-0.422
-0.05
38.511
-69.6 %
4.3
12.033
1.4
23.546
-75.5 %
2.6
0.389
60.486
1 063.67
-0.7 %
100
674.95
63.5
388.72
3.4 %
36.5
44.369
4.2
167.67
15.8
237.3
-12.4 %
22.3
151.43
44.5 %
14.2
-23.282
-2.2
-0.88
-0.08
126.81
58.4 %
11.9
29.996
2.8
95.967
59.1 %
9
1.569
61.145
1 070.67
7 %
100
694.88
64.9
375.79
14.4 %
35.1
43.312
4
200.98
18.8
271.01
11.8 %
25.3
104.78
21.9 %
9.8
-23.547
-2.2
-1.167
-0.1
80.062
30.3 %
7.5
19.428
1.8
60.331
39.1 %
5.6
0.972
62.091
1 000.42
12.7 %
100
672
67.2
328.42
20.5 %
32.8
43.942
4.4
172.11
17.2
242.45
6.3 %
24.2
85.972
93.3 %
8.6
-24.219
-2.4
-0.331
-0.03
61.422
179.1 %
6.1
15.907
1.6
43.377
1170.6 %
4.3
0.696
62.348
887.91
-15.4 %
100
615.41
69.3
272.5
-20.6 %
30.7
41.82
4.7
160.37
18.1
228.02
-2.8 %
25.7
44.483
-59.1 %
5
-22.307
-2.5
-0.166
-0.02
22.01
-74.8 %
2.5
7.849
0.9
3.414
-93.5 %
0.4
0.055
62.294
1 049.23
-3.6 %
100
706.07
67.3
343.17
-5 %
32.7
38.446
3.7
170.4
16.2
234.48
-14.3 %
22.3
108.69
24.2 %
10.4
-19.014
-1.8
-0.755
-0.07
87.459
21.4 %
8.3
13.568
1.3
52.597
-0.8 %
5
0.811
64.834
1 088.26
-15.7 %
100
727.15
66.8
361.1
-21 %
33.2
39.985
3.7
207.84
19.1
273.58
13.9 %
25.1
87.523
-59.6 %
8
-15.063
-1.4
-0.42
-0.04
72.04
-64.6 %
6.6
11.594
1.1
53.045
-62.8 %
4.9
0.825
64.268
1 291.39
13.7 %
100
834.41
64.6
456.99
26.7 %
35.4
41.599
3.2
172.67
13.4
240.14
16.6 %
18.6
216.84
40.2 %
16.8
-10.143
-0.8
0.505
0.04
203.46
39.8 %
15.8
45.826
3.5
142.71
40.1 %
11.1
2.205
64.714
1 135.9
6.4 %
100
775.1
68.2
360.7
-0.5 %
31.8
39.7
3.5
140.2
12.3
206
24.4 %
18.1
154.7
-21.5 %
13.6
-9.5
-0.8
0.2
0.02
145.5
-12.7 %
12.8
28.6
2.5
101.9
-22.5 %
9
1.57
64.8
1 067.1
13.2 %
100
704.5
66
362.5
7.9 %
34
29.4
2.8
118.5
11.1
165.6
2 %
15.5
197
13.5 %
18.5
-9.1
-0.9
0.2
0.02
166.6
0.7 %
15.6
20.6
1.9
131.5
6 %
12.3
2.04
64.6
942.7
2.5 %
100
606.7
64.4
336
-1.1 %
35.6
27.2
2.9
123
13
162.4
3.5 %
17.2
173.6
-5.1 %
18.4
-7.8
-0.8
-0.4
-0.04
165.4
-5.1 %
17.5
32.6
3.5
124
-3.7 %
13.2
1.93
64.2
920
13.9 %
100
580.2
63.1
339.7
5.6 %
36.9
25.3
2.8
120.4
13.1
156.9
18.2 %
17.1
182.9
-3.3 %
19.9
-7.5
-0.8
-0.4
-0.04
174.3
-5.9 %
18.9
46.4
5
128.8
-13.6 %
14
2.01
64.1
807.4
6.1 %
100
485.6
60.1
321.8
7.2 %
39.9
22.4
2.8
101.3
12.5
132.7
2.8 %
16.4
189.1
10.5 %
23.4
-7.1
-0.9
3.3
0.4
185.3
13 %
23
35.4
4.4
149.1
18.3 %
18.5
2.33
64.1
761.1
8.5 %
100
460.9
60.6
300.2
8.7 %
39.4
21.5
2.8
98.7
13
129.1
7.1 %
17
171.1
10 %
22.5
-7.6
-1
0.6
0.08
164
11.3 %
21.5
39
5.1
126
8.8 %
16.6
1.96
64.3
701.4
28.3 %
100
425.2
60.6
276.1
32.1 %
39.4
20.7
3
92
13.1
120.5
0.9 %
17.2
155.6
73.7 %
22.2
-7.8
-1.1
-0.6
-0.09
147.3
79.4 %
21
32.1
4.6
115.8
79.3 %
16.5
1.82
63.8
546.8
14.9 %
100
337.9
61.8
209
21.3 %
38.2
19.5
3.6
92.3
16.9
119.4
9 %
21.8
89.6
42.4 %
16.4
-7.3
-1.3
-0.2
-0.04
82.1
55.2 %
15
18.5
3.4
64.6
50.6 %
11.8
1.02
63.4
475.9
-19.5 %
100
303.6
63.8
172.3
-22.5 %
36.2
18.6
3.9
83
17.4
109.5
-7 %
23
62.9
-39.8 %
13.2
-8.1
-1.7
-1.9
-0.4
52.9
-36.6 %
11.1
9.4
2
42.9
-39.3 %
9
0.68
63.3
590.9
-1.7 %
100
368.7
62.4
222.2
2.2 %
37.6
19.5
3.3
89.6
15.2
117.8
5.2 %
19.9
104.5
-1 %
17.7
-9.2
-1.6
-11
-1.9
83.4
-12.2 %
14.1
13.4
2.3
70.7
-4.6 %
12
1.11
63.9
601.1
10.9 %
100
383.6
63.8
217.5
11.1 %
36.2
17.6
2.9
87
14.5
112
6.8 %
18.6
105.6
16.2 %
17.6
-10.2
-1.7
-0.4
-0.07
95
18 %
15.8
20.1
3.3
74.1
21.1 %
12.3
1.18
62.8
541.9
15.2 %
100
346.1
63.9
195.8
20.7 %
36.1
17.7
3.3
80
14.8
104.9
15.3 %
19.4
90.9
27.7 %
16.8
-10
-1.8
-0.4
-0.07
80.5
32.4 %
14.9
18.8
3.5
61.2
29.4 %
11.3
0.98
62.4
470.4
-17.7 %
100
308.2
65.5
162.2
-23.1 %
34.5
13.6
2.9
72.1
15.3
91
-10.8 %
19.3
71.2
-34.6 %
15.1
-9.4
-2
-1.1
-0.2
60.8
-37.1 %
12.9
15
3.2
47.3
-36.5 %
10.1
0.76
62.2
571.4
1.6 %
100
360.5
63.1
210.9
5.3 %
36.9
11.9
2.1
84.8
14.8
102
8.7 %
17.9
108.8
2.2 %
19
-9.2
-1.6
-2.9
-0.5
96.7
0.1 %
16.9
20
3.5
74.5
8.1 %
13
1.2
62.1
562.4
13 %
100
362.1
64.4
200.3
12.2 %
35.6
13.7
2.4
74.5
13.2
93.8
0.9 %
16.7
106.5
24.7 %
18.9
-9.4
-1.7
-0.5
-0.09
96.6
33.1 %
17.2
20.1
3.6
68.9
35.1 %
12.3
1.11
62.2
497.6
24.4 %
100
319.1
64.1
178.5
25.8 %
35.9
12.6
2.5
74.9
15.1
93
8.8 %
18.7
85.4
51.7 %
17.2
-10.6
-2.1
-0.9
-0.2
72.6
60.6 %
14.6
18.4
3.7
51
96.2 %
10.2
0.82
62.1
400.1
-19.7 %
100
258.2
64.5
141.9
-24 %
35.5
11.9
3
68.1
17
85.5
-6.6 %
21.4
56.3
-41 %
14.1
-9.8
-2.4
-1.4
-0.3
45.2
-46.4 %
11.3
11.4
2.8
26
-67.9 %
6.5
0.42
62.5
498.2
9.3 %
311.3
186.8
19.6 %
11.2
73
91.5
9.3 %
95.4
31.6 %
-10.1
-1
84.3
40 %
30.4
80.9
105.3 %
1.29
62.5
455.8
15.4 %
299.6
156.2
17.5 %
10.9
65.6
83.7
3.2 %
72.5
40 %
-10.7
-1.7
60.2
53.2 %
20.4
39.4
55.7 %
0.63
62.3
394.9
19.5 %
262
132.9
22.2 %
10.6
63.4
81.1
4.1 %
51.8
67.6 %
-10.9
-1.6
39.3
96.5 %
13.9
25.3
107.4 %
0.4
62.6
330.5
-20.8 %
221.7
108.8
-29.4 %
10.3
60.4
77.9
1.3 %
30.9
-60 %
-10.8
0.1
20
-69.7 %
7.8
12.2
-70.6 %
0.19
62.9
417.4
11.9 %
263.3
154.1
11.8 %
9.7
59.8
76.9
-5.6 %
77.3
37.1 %
-10.8
0.3
66.1
59.3 %
24.4
41.5
58.4 %
0.65
63.6
373.1
1.6 %
235.3
137.8
11 %
9.4
62.5
81.5
1.7 %
56.4
27.9 %
-11.3
-2.9
41.5
26.1 %
15.5
26.2
25.4 %
0.4
65.1
367.4
28.2 %
243.2
124.1
26.5 %
9.9
62
80.1
12.7 %
44.1
63.9 %
-11.4
0.2
32.9
106.9 %
11.9
20.9
104.9 %
0.31
66.4
286.5
-19.9 %
188.5
98.1
-25.2 %
8.2
55.1
71.1
12.5 %
26.9
-60.4 %
-11
0.4
15.9
1.9 %
5.7
10.2
10.9 %
0.15
66.6
357.8
-0.4 %
226.7
131.1
0.6 %
8
49
63.2
1.3 %
68
0.1 %
-10.6
-0.1
15.6
-70.7 %
6.4
9.2
-72.9 %
0.14
67.5
359.3
24.6 %
229
130.3
35.9 %
8.3
47.8
62.4
10.6 %
67.9
72.3 %
-10.2
-4.3
53.3
126.8 %
19.2
34
129.7 %
0.49
69.2
288.4
-7.5 %
192.5
95.9
-6.5 %
8.4
42
56.4
-2.3 %
39.4
-12.2 %
-10.7
-1.8
23.5
-23.5 %
8.6
14.8
-24.9 %
0.21
70.1
311.8
-22.8 %
209.2
102.6
-25.9 %
8.2
44.3
57.7
-2.7 %
44.9
-43.2 %
-11.2
-1.6
30.7
-54.1 %
11
19.7
-60.1 %
0.28
70.1
404
14.7 %
265.6
138.4
6.2 %
7.9
46.1
59.3
-0.3 %
79.1
11.7 %
-11.8
-0.2
66.9
21.9 %
17.5
49.4
35.3 %
0.7
70.5
352.3
-2.8 %
222
130.3
1.8 %
7.8
46.4
59.5
8.8 %
70.8
-3.4 %
-12.3
-1.4
54.9
-33.4 %
18.4
36.5
-32.4 %
0.52
70
362.6
6 %
234.6
128
7.1 %
8
41.6
54.7
0.9 %
73.3
12.3 %
-11.4
15.6
82.4
52 %
28.4
54
55.6 %
0.77
70.1
342
-9.1 %
222.5
119.5
-18 %
7.7
41.1
54.2
-0.4 %
65.3
-28.4 %
-11.7
0.6
54.2
-31 %
19.5
34.7
-28.5 %
0.5
70
376.2
3.6 %
230.6
145.7
4.4 %
8.4
39.8
54.4
4.4 %
91.2
4.5 %
-12
-0.8
78.5
6.1 %
29.9
48.5
3 %
0.69
69.9
363.3
4.8 %
223.8
139.5
6.5 %
7.2
38
52.1
-4.6 %
87.3
14.3 %
-12.5
-0.1
74
58.1 %
27
47.1
66.4 %
0.67
69.9
346.7
-13.2 %
215.7
131
-14.7 %
7.1
41.1
54.6
-4.2 %
76.4
-20.8 %
-14.2
-1.5
46.8
-41.1 %
18.5
28.3
-44.2 %
0.4
70.7
399.6
—
246.1
153.5
—
6.6
44.1
57
—
96.5
—
-15.7
0.4
79.4
—
28.8
50.7
—
0.73
69.6