Generac (GNRC) Financials

$127.25 -1.70 (-1.32%)

As of 03:59 PM Eastern

Annual Income Statements for Generac

This table shows Generac's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	316	215	400	550	351	252	238	158	97	78
Consolidated Net Income / (Loss)	317	217	409	557	347	252	241	160	97	78
Net Income / (Loss) Continuing Operations	317	217	409	557	347	252	241	160	97	78
Total Pre-Tax Income	409	290	508	692	446	320	311	204	154	123
Total Operating Income	537	386	566	721	479	372	357	251	203	180
Total Gross Profit	1,666	1,365	1,522	1,360	958	798	725	585	512	460
Total Revenue	4,296	4,023	4,565	3,737	2,485	2,204	2,023	1,679	1,448	1,317
Operating Revenue	4,296	4,023	4,565	3,737	2,485	2,204	2,023	1,679	1,448	1,317
Total Cost of Revenue	2,630	2,657	3,043	2,377	1,528	1,407	1,298	1,095	935	857
Operating Cost of Revenue	2,630	2,657	3,043	2,377	1,528	1,407	1,298	1,095	935	857
Total Operating Expenses	1,129	979	956	639	479	426	368	334	310	280
Selling, General & Admin Expense	285	253	196	144	118	109	104	88	75	53
Marketing Expense	526	448	496	319	246	218	192	175	165	130
Research & Development Expense	220	173	160	104	80	68	50	43	37	33
Amortization Expense	98	104	103	50	32	29	22	29	33	24
Total Other Income / (Expense), net	-127	-96	-58	-30	-33	-53	-46	-47	-49	-57
Interest Expense	95	98	55	34	33	42	42	43	45	48
Interest & Investment Income	-30	4.27	1.13	1.42	2.18	2.77	1.89	0.30	0.04	0.12
Other Income / (Expense), net	-2.33	-2.54	-4.17	2.76	-2.11	-13	-5.71	-4.57	-3.96	-9.06
Income Tax Expense	92	73	100	135	99	67	70	44	57	45
Net Income / (Loss) Attributable to Noncontrolling Interest	0.66	2.51	9.37	6.08	-3.36	0.30	2.96	1.75	0.02	0.00
Basic Earnings per Share	$5.46	$3.31	$5.55	$8.51	$5.61	$4.09	$3.57	$2.56	$1.48	$1.14
Weighted Average Basic Shares Outstanding	59.56M	61.27M	63.12M	62.69M	62.28M	61.93M	61.66M	62.04M	64.91M	68.10M
Diluted Earnings per Share	$5.39	$3.27	$5.42	$8.30	$5.48	$4.03	$3.54	$2.53	$1.47	$1.12
Weighted Average Diluted Shares Outstanding	60.35M	62.06M	64.68M	64.25M	63.74M	62.87M	62.23M	62.64M	65.38M	69.20M
Weighted Average Basic & Diluted Shares Outstanding	59.61M	60.27M	61.89M	63.78M	62.86M	62.57M	66.70M	-7.89B	65.40M	68.20M

This table shows Generac's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	44	117	114	59	26	97	60	45	12	71	58
Consolidated Net Income / (Loss)	44	118	114	59	26	97	61	46	14	74	60
Net Income / (Loss) Continuing Operations	44	118	114	59	26	97	61	46	14	74	60
Total Pre-Tax Income	59	145	147	79	39	127	80	61	22	87	72
Total Operating Income	84	198	169	103	67	151	105	86	44	107	88
Total Gross Profit	372	501	472	376	316	389	376	328	272	343	361
Total Revenue	942	1,235	1,174	998	889	1,064	1,071	1,000	888	1,049	1,088
Operating Revenue	942	1,235	1,174	998	889	1,064	1,071	1,000	888	1,049	1,088
Total Cost of Revenue	570	733	701	623	573	675	695	672	615	706	727
Operating Cost of Revenue	570	733	701	623	573	675	695	672	615	706	727
Total Operating Expenses	288	303	304	272	250	238	271	242	228	236	274
Selling, General & Admin Expense	75	76	77	65	67	54	83	56	60	64	37
Marketing Expense	126	144	145	128	109	114	118	116	101	108	170
Research & Development Expense	62	59	57	54	49	44	43	44	42	38	40
Amortization Expense	25	24	24	25	25	25	27	26	26	26	26
Total Other Income / (Expense), net	-25	-53	-21	-25	-28	-24	-25	-25	-22	-20	-15
Interest Expense	17	20	28	23	24	25	25	25	23	16	16
Interest & Investment Income	-7.72	-33	6.96	-0.28	-4.33	1.48	1.16	0.94	0.69	0.51	0.45
Other Income / (Expense), net	-0.29	-0.38	-0.58	-0.95	-0.42	-0.88	-1.17	-0.33	-0.17	-4.50	-0.42
Income Tax Expense	14	27	33	20	12	30	19	16	7.85	14	12
Net Income / (Loss) Attributable to Noncontrolling Interest	0.44	0.44	0.04	-0.06	0.25	0.21	0.26	0.32	1.73	2.88	2.18
Basic Earnings per Share	$0.74	$2.17	$1.91	$0.99	$0.39	$1.57	$0.98	$0.70	$0.06	$0.86	$0.84
Weighted Average Basic Shares Outstanding	59.06M	59.56M	59.49M	59.88M	59.85M	61.27M	61.37M	61.72M	61.56M	63.12M	63.25M
Diluted Earnings per Share	$0.73	$2.14	$1.89	$0.97	$0.39	$1.55	$0.97	$0.70	$0.05	$0.81	$0.83
Weighted Average Diluted Shares Outstanding	59.75M	60.35M	60.31M	60.64M	60.49M	62.06M	62.09M	62.35M	62.29M	64.68M	64.27M
Weighted Average Basic & Diluted Shares Outstanding	59.08M	59.61M	59.50M	60.15M	60.61M	60.27M	61.43M	62.24M	62.19M	61.89M	63.36M

This table details how cash moves in and out of Generac's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	80	68	-15	-508	332	98	86	71	-49	-74
Net Cash From Operating Activities	741	522	59	411	487	309	247	257	241	189
Net Cash From Continuing Operating Activities	741	517	59	411	487	309	247	257	241	189
Net Income / (Loss) Continuing Operations	317	217	409	557	347	252	241	160	97	78
Consolidated Net Income / (Loss)	317	217	409	557	347	252	241	160	97	78
Depreciation Expense	74	62	53	42	36	32	25	23	21	17
Amortization Expense	101	108	107	52	35	33	27	32	37	29
Non-Cash Adjustments To Reconcile Net Income	93	35	34	-11	21	27	16	7.46	5.23	47
Changes in Operating Assets and Liabilities, net	156	94	-544	-229	47	-36	-63	35	80	18
Net Cash From Investing Activities	-209	-178	-134	-817	-124	-170	-109	-28	-94	-104
Net Cash From Continuing Investing Activities	-209	-178	-134	-817	-124	-170	-109	-28	-94	-104
Purchase of Property, Plant & Equipment	-137	-129	-86	-110	-62	-61	-48	-33	-30	-31
Acquisitions	-36	-23	-40	-717	-65	-112	-65	-	-77	-74
Purchase of Investments	-38	-33	-15	0.00	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	0.21	2.90	2.08	0.26	0.18	0.10	0.21	0.08	1.36	0.11
Sale and/or Maturity of Investments	2.00	0.00	1.31	4.97	0.00	0.00	-	-	-	-
Other Investing Activities, net	0.00	3.29	3.57	4.61	2.65	2.63	3.93	3.79	12	-
Net Cash From Financing Activities	-449	-277	64	-103	-30	-42	-52	-160	-196	-154
Net Cash From Continuing Financing Activities	-449	-277	64	-103	-30	-42	-52	-160	-196	-154
Repayment of Debt	-853	-326	-821	-349	-282	-114	-131	-236	-70	-176
Repurchase of Common Equity	-162	-356	-346	-153	0.00	0.00	-26	-30	-150	-100
Payment of Dividends	-0.27	0.00	-0.31	0.00	0.00	-0.29	-0.31	0.00	-0.08	-1.44
Issuance of Debt	571	413	1,274	423	258	75	105	105	29	126
Other Financing Activities, net	-4.63	-8.06	-43	-24	-5.82	-2.59	-0.05	1.06	-4.47	-3.40
Effect of Exchange Rate Changes	-3.47	-	-2.94	1.31	0.24	1.51	-0.29	2.15	-0.47	-3.71
Cash Interest Paid	89	84	49	28	29	35	41	41	42	40
Cash Income Taxes Paid	149	100	151	157	62	62	41	24	8.89	6.09

This table details how cash moves in and out of Generac's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-94	67	-4.14	-31	48	39	-31	55	4.64	-97	-237
Net Cash From Operating Activities	58	339	212	78	112	317	140	83	-19	101	-56
Net Cash From Continuing Operating Activities	58	339	212	78	112	312	140	83	-19	101	-56
Net Income / (Loss) Continuing Operations	44	118	114	59	26	97	61	46	14	74	60
Consolidated Net Income / (Loss)	44	118	114	59	26	97	61	46	14	74	60
Depreciation Expense	21	20	19	18	17	17	16	15	14	14	13
Amortization Expense	26	25	25	26	26	26	28	27	27	27	27
Non-Cash Adjustments To Reconcile Net Income	22	45	14	14	21	5.98	9.69	10	9.21	17	15
Changes in Operating Assets and Liabilities, net	-55	133	41	-39	22	166	26	-15	-83	-31	-172
Net Cash From Investing Activities	-34	-67	-68	-47	-27	-80	-23	-34	-41	-49	-22
Net Cash From Continuing Investing Activities	-34	-67	-68	-47	-27	-80	-23	-34	-41	-49	-22
Purchase of Property, Plant & Equipment	-31	-53	-29	-28	-27	-51	-24	-30	-24	-21	-18
Acquisitions	0.00	-13	-3.97	-18	-1.63	-	0.21	-6.63	-16	-14	-4.70
Purchase of Investments	-2.66	-0.70	-37	-1.66	1.76	-30	-0.59	-	-2.00	-15	-
Sale of Property, Plant & Equipment	0.05	0.07	0.06	0.03	0.05	0.96	0.13	1.72	0.08	0.03	0.17
Sale and/or Maturity of Investments	0.00	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-120	-202	-150	-60	-36	-200	-147	5.82	64	-151	-151
Net Cash From Continuing Financing Activities	-120	-202	-150	-60	-36	-200	-147	5.82	64	-151	-151
Repayment of Debt	-34	-240	-559	-28	-26	-67	-77	-63	-119	-30	-33
Repurchase of Common Equity	-97	-	-102	-51	-9.12	-151	-100	-	-105	-222	-124
Issuance of Debt	20	35	512	14	9.44	19	30	77	287	102	21
Other Financing Activities, net	-8.01	2.63	-0.54	4.41	-11	-0.15	0.03	-7.73	-0.21	-0.29	-15
Effect of Exchange Rate Changes	1.29	-3.16	1.40	-1.14	-0.57	-	-1.31	0.59	0.81	1.92	-

This table presents Generac's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	5,109	5,093	5,169	4,878	3,235	2,666	2,426	2,026	1,862	1,779
Total Current Assets	2,032	1,998	2,182	1,848	1,670	1,196	1,121	825	684	632
Cash & Equivalents	281	201	133	147	655	323	224	138	67	116
Accounts Receivable	612	537	522	546	375	320	326	279	242	182
Inventories, net	1,032	1,167	1,405	1,090	603	522	545	387	350	325
Prepaid Expenses	107	92	122	65	36	31	25	20	25	8.60
Plant, Property, & Equipment, net	690	599	468	441	344	317	279	230	213	184
Total Noncurrent Assets	2,387	2,497	2,520	2,588	1,222	1,153	1,027	971	965	962
Goodwill	1,436	1,432	1,401	1,410	855	805	765	722	705	670
Intangible Assets	759	846	931	1,041	292	298	246	236	255	257
Noncurrent Deferred & Refundable Income Taxes	24	16	13	16	1.50	2.93	0.16	3.24	3.34	35
Other Noncurrent Operating Assets	168	203	175	122	73	47	15	11	2.23	0.96
Total Liabilities & Shareholders' Equity	5,109	5,093	5,169	4,878	3,235	2,666	2,426	2,026	1,862	1,779
Total Liabilities	2,612	2,744	2,800	2,606	1,779	1,572	1,604	1,428	1,427	1,313
Total Current Liabilities	1,033	881	992	1,156	642	497	561	396	342	213
Short-Term Debt	123	128	62	78	43	61	48	22	46	9.25
Accounts Payable	459	341	446	674	330	262	328	234	182	108
Accrued Expenses	370	357	439	332	205	133	144	113	93	83
Current Employee Benefit Liabilities	81	55	46	72	63	41	41	28	21	13
Total Noncurrent Liabilities	1,579	1,863	1,808	1,450	1,137	1,075	1,043	1,031	1,085	1,100
Long-Term Debt	1,211	1,448	1,369	902	842	838	876	907	1,007	1,037
Noncurrent Deferred Revenue	193	167	144	-	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	33	90	126	206	116	96	71	42	17	4.95
Other Noncurrent Operating Liabilities	142	158	169	342	180	140	96	83	61	57
Redeemable Noncontrolling Interest	0.00	6.55	110	58	66	61	61	44	33	0.00
Total Equity & Noncontrolling Interests	2,497	2,343	2,259	2,214	1,390	1,033	761	554	401	466
Total Preferred & Common Equity	2,494	2,340	2,257	2,214	1,390	1,032	761	554	401	466
Total Common Equity	2,494	2,340	2,257	2,214	1,390	1,032	761	554	401	466
Common Stock	1,134	1,071	1,017	954	526	500	477	461	450	444
Retained Earnings	2,844	2,519	2,316	1,966	1,433	1,084	831	611	456	358
Treasury Stock	-1,197	-1,033	-808	-449	-332	-325	-321	-294	-262	-112
Accumulated Other Comprehensive Income / (Loss)	-85	-15	-65	-55	-34	-25	-24	-21	-40	-22
Other Equity Adjustments	-202	-202	-202	-202	-202	-202	-202	-202	-202	-202
Noncontrolling Interest	3.17	2.82	1.87	0.31	-0.09	0.47	0.71	0.28	-0.01	0.00

This table presents Generac's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	5,060	5,109	5,187	5,119	5,130	5,093	5,166	5,322	5,211	5,169	5,246
Total Current Assets	1,989	2,032	2,073	2,056	2,054	1,998	2,167	2,273	2,186	2,182	2,313
Cash & Equivalents	187	281	214	218	249	201	162	193	137	133	230
Accounts Receivable	590	612	659	610	521	537	589	540	490	522	543
Inventories, net	1,095	1,032	1,096	1,152	1,182	1,167	1,311	1,437	1,438	1,405	1,425
Prepaid Expenses	116	107	105	75	101	92	105	103	120	122	116
Plant, Property, & Equipment, net	710	690	640	623	605	599	512	505	490	468	450
Total Noncurrent Assets	2,362	2,387	2,474	2,440	2,470	2,497	2,487	2,544	2,535	2,520	2,483
Goodwill	1,443	1,436	1,454	1,433	1,429	1,432	1,418	1,430	1,426	1,401	1,360
Intangible Assets	742	759	790	799	822	846	864	896	911	931	933
Noncurrent Deferred & Refundable Income Taxes	31	24	12	17	16	16	17	14	8.32	13	16
Other Noncurrent Operating Assets	146	168	218	191	203	203	188	203	190	175	174
Total Liabilities & Shareholders' Equity	5,060	5,109	5,187	5,119	5,130	5,093	5,166	5,322	5,211	5,169	5,246
Total Liabilities	2,587	2,612	2,774	2,746	2,750	2,744	2,794	2,895	2,866	2,800	2,840
Total Current Liabilities	1,008	1,033	1,019	913	898	881	900	937	910	992	1,105
Short-Term Debt	129	123	165	117	122	128	112	100	82	62	73
Accounts Payable	440	459	425	406	381	341	394	455	426	446	524
Accrued Expenses	389	370	352	328	349	357	338	329	354	439	455
Current Employee Benefit Liabilities	50	81	78	61	46	55	56	53	48	46	54
Total Noncurrent Liabilities	1,580	1,579	1,755	1,833	1,852	1,863	1,894	1,958	1,956	1,808	1,735
Long-Term Debt	1,196	1,211	1,361	1,445	1,440	1,448	1,465	1,523	1,527	1,369	1,283
Noncurrent Deferred Revenue	200	193	186	176	173	167	160	-	-	144	-
Noncurrent Deferred & Payable Income Tax Liabilities	34	33	62	71	85	90	113	115	110	126	132
Other Noncurrent Operating Liabilities	150	142	146	142	155	158	155	319	318	169	320
Total Equity & Noncontrolling Interests	2,473	2,497	2,412	2,373	2,370	2,343	2,366	2,422	2,341	2,259	2,320
Total Preferred & Common Equity	2,469	2,494	2,409	2,370	2,367	2,340	2,364	2,419	2,339	2,257	2,319
Total Common Equity	2,469	2,494	2,409	2,370	2,367	2,340	2,364	2,419	2,339	2,257	2,319
Common Stock	1,147	1,134	1,116	1,102	1,083	1,071	1,065	1,054	1,044	1,017	977
Retained Earnings	2,888	2,844	2,716	2,602	2,543	2,519	2,423	2,363	2,320	2,316	2,264
Treasury Stock	-1,303	-1,197	-1,192	-1,088	-1,037	-1,033	-881	-780	-780	-808	-599
Accumulated Other Comprehensive Income / (Loss)	-60	-85	-28	-44	-19	-15	-42	-16	-42	-65	-120
Other Equity Adjustments	-202	-202	-202	-202	-202	-202	-202	-202	-202	-202	-202
Noncontrolling Interest	3.80	3.17	3.02	2.81	2.91	2.82	2.58	2.47	2.22	1.87	1.08

This table displays calculated financial ratios and metrics derived from Generac's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.79%	-11.88%	22.14%	50.38%	12.74%	8.94%	20.49%	16.00%	9.90%	-9.83%
EBITDA Growth	28.02%	-23.20%	-11.85%	49.26%	29.05%	5.28%	33.84%	17.27%	18.91%	-38.01%
EBIT Growth	39.30%	-31.75%	-22.34%	51.76%	32.75%	2.23%	42.83%	23.78%	16.60%	-44.56%
NOPAT Growth	43.86%	-36.57%	-21.54%	55.67%	26.90%	6.07%	41.08%	53.14%	12.93%	-42.75%
Net Income Growth	45.99%	-46.90%	-26.54%	60.29%	37.62%	4.60%	51.18%	64.19%	24.99%	-55.47%
EPS Growth	64.83%	-39.67%	-34.70%	51.46%	35.98%	13.84%	39.92%	72.11%	31.25%	-55.02%
Operating Cash Flow Growth	42.10%	791.50%	-85.77%	-15.49%	57.51%	24.94%	-3.92%	6.72%	27.84%	-25.44%
Free Cash Flow Firm Growth	152.99%	316.46%	87.16%	-335.11%	145.00%	1.21%	-36.88%	117.52%	17.73%	-45.80%
Invested Capital Growth	-4.66%	1.53%	18.13%	84.10%	0.98%	9.75%	9.60%	-2.21%	1.68%	1.79%
Revenue Q/Q Growth	4.15%	0.36%	-0.39%	8.92%	7.35%	1.26%	3.33%	4.84%	4.54%	-3.39%
EBITDA Q/Q Growth	7.35%	9.19%	-7.98%	1.83%	16.65%	-1.55%	2.71%	7.17%	24.62%	-19.35%
EBIT Q/Q Growth	9.77%	12.83%	-11.49%	0.57%	19.58%	-3.33%	3.40%	8.62%	32.40%	-23.63%
NOPAT Q/Q Growth	12.11%	8.99%	-12.32%	4.17%	13.07%	0.28%	-2.46%	32.62%	32.23%	-27.51%
Net Income Q/Q Growth	7.04%	11.80%	-14.99%	3.92%	18.84%	-2.61%	-2.24%	35.97%	46.46%	-34.09%
EPS Q/Q Growth	12.29%	29.25%	-18.37%	0.85%	18.36%	-1.95%	-2.75%	36.76%	47.00%	-33.33%
Operating Cash Flow Q/Q Growth	3.13%	70.71%	201.63%	-27.57%	9.73%	27.62%	-10.33%	10.81%	-0.06%	0.69%
Free Cash Flow Firm Q/Q Growth	35.58%	2,295.62%	84.63%	-864.77%	-9.60%	59.55%	-19.00%	10.21%	7.50%	111.43%
Invested Capital Q/Q Growth	-4.65%	-1.68%	3.84%	34.23%	1.04%	-3.67%	-0.66%	-2.58%	-4.31%	-5.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.77%	33.94%	33.34%	36.39%	38.53%	36.19%	35.83%	34.82%	35.39%	34.92%
EBITDA Margin	16.51%	13.78%	15.81%	21.90%	22.07%	19.28%	19.95%	17.96%	17.76%	16.42%
Operating Margin	12.49%	9.60%	12.41%	19.30%	19.28%	16.88%	17.65%	14.92%	14.00%	13.63%
EBIT Margin	12.44%	9.54%	12.32%	19.37%	19.19%	16.30%	17.37%	14.65%	13.73%	12.94%
Profit (Net Income) Margin	7.38%	5.40%	8.96%	14.89%	13.97%	11.45%	11.92%	9.50%	6.71%	5.90%
Tax Burden Percent	77.42%	74.79%	80.41%	80.48%	77.82%	78.94%	77.54%	78.33%	63.23%	63.22%
Interest Burden Percent	76.61%	75.67%	90.45%	95.53%	93.54%	88.95%	88.51%	82.78%	77.31%	72.13%
Effective Tax Rate	22.58%	25.21%	19.59%	19.52%	22.18%	21.06%	22.46%	21.67%	36.77%	36.78%
Return on Invested Capital (ROIC)	11.42%	7.82%	13.45%	24.23%	22.22%	18.41%	19.03%	13.98%	9.10%	8.20%
ROIC Less NNEP Spread (ROIC-NNEP)	3.30%	2.45%	9.08%	19.74%	15.86%	11.90%	14.23%	9.84%	5.87%	4.25%
Return on Net Nonoperating Assets (RNNOA)	1.65%	1.39%	4.17%	5.63%	5.01%	7.92%	14.93%	16.93%	12.49%	8.07%
Return on Equity (ROE)	13.08%	9.20%	17.62%	29.85%	27.23%	26.33%	33.96%	30.91%	21.59%	16.27%
Cash Return on Invested Capital (CROIC)	16.19%	6.30%	-3.18%	-34.98%	21.24%	9.12%	9.88%	16.22%	7.43%	6.43%
Operating Return on Assets (OROA)	10.48%	7.48%	11.19%	17.84%	16.17%	14.11%	15.79%	12.66%	10.92%	9.31%
Return on Assets (ROA)	6.21%	4.23%	8.14%	13.72%	11.77%	9.91%	10.84%	8.21%	5.34%	4.25%
Return on Common Equity (ROCE)	13.05%	8.96%	16.97%	28.86%	25.86%	24.64%	31.43%	28.59%	20.80%	16.27%
Return on Equity Simple (ROE_SIMPLE)	12.71%	9.28%	18.11%	25.14%	24.97%	24.44%	31.72%	28.80%	24.23%	16.69%
Net Operating Profit after Tax (NOPAT)	416	289	455	580	373	294	277	196	128	114
NOPAT Margin	9.67%	7.18%	9.98%	15.53%	15.00%	13.33%	13.69%	11.69%	8.85%	8.62%
Net Nonoperating Expense Percent (NNEP)	8.12%	5.37%	4.37%	4.48%	6.36%	6.51%	4.80%	4.14%	3.24%	3.95%
Return On Investment Capital (ROIC_SIMPLE)	10.84%	7.37%	12.34%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	61.23%	66.06%	66.66%	63.61%	61.47%	63.81%	64.17%	65.18%	64.61%	65.08%
SG&A Expenses to Revenue	6.64%	6.30%	4.30%	3.86%	4.76%	4.95%	5.13%	5.22%	5.16%	4.02%
R&D to Revenue	5.11%	4.31%	3.50%	2.79%	3.23%	3.10%	2.47%	2.55%	2.57%	2.50%
Operating Expenses to Revenue	26.28%	24.34%	20.94%	17.10%	19.26%	19.31%	18.18%	19.90%	21.39%	21.29%
Earnings before Interest and Taxes (EBIT)	534	384	562	724	477	359	351	246	199	170
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	709	554	722	819	548	425	404	302	257	216
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.70	3.39	2.83	10.03	10.28	6.09	4.06	5.56	6.48	4.29
Price to Tangible Book Value (P/TBV)	30.80	128.49	0.00	0.00	58.80	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.15	1.97	1.40	5.94	5.75	2.85	1.52	1.83	1.80	1.52
Price to Earnings (P/E)	29.16	37.00	15.96	40.33	40.76	24.96	12.95	19.51	26.77	25.72
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.43%	2.70%	6.26%	2.48%	2.45%	4.01%	7.72%	5.13%	3.74%	3.89%
Enterprise Value to Invested Capital (EV/IC)	2.90	2.50	2.12	7.44	8.65	4.15	2.53	2.82	2.55	2.10
Enterprise Value to Revenue (EV/Rev)	2.39	2.32	1.71	6.18	5.87	3.14	1.90	2.33	2.50	2.22
Enterprise Value to EBITDA (EV/EBITDA)	14.49	16.82	10.79	28.21	26.60	16.31	9.53	12.97	14.08	13.55
Enterprise Value to EBIT (EV/EBIT)	19.24	24.30	13.85	31.90	30.58	19.28	10.94	15.90	18.21	17.18
Enterprise Value to NOPAT (EV/NOPAT)	24.74	32.28	17.10	39.79	39.12	23.58	13.88	19.93	28.23	25.81
Enterprise Value to Operating Cash Flow (EV/OCF)	13.87	17.87	133.09	56.17	29.98	22.43	15.55	15.21	15.01	15.53
Enterprise Value to Free Cash Flow (EV/FCFF)	17.46	40.05	0.00	0.00	40.93	47.63	26.76	17.18	34.57	32.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.67	0.60	0.43	0.61	0.82	1.12	1.55	2.42	2.25
Long-Term Debt to Equity	0.48	0.62	0.58	0.40	0.58	0.77	1.07	1.52	2.32	2.23
Financial Leverage	0.50	0.57	0.46	0.29	0.32	0.67	1.05	1.72	2.13	1.90
Leverage Ratio	2.10	2.17	2.16	2.18	2.31	2.66	3.13	3.77	4.04	3.83
Compound Leverage Factor	1.61	1.65	1.96	2.08	2.16	2.36	2.77	3.12	3.13	2.76
Debt to Total Capital	34.82%	40.13%	37.65%	30.14%	37.80%	45.10%	52.91%	60.82%	70.80%	69.19%
Short-Term Debt to Total Capital	3.22%	3.25%	1.62%	2.40%	1.85%	3.07%	2.72%	1.45%	3.10%	0.61%
Long-Term Debt to Total Capital	31.60%	36.88%	36.02%	27.74%	35.95%	42.04%	50.19%	59.37%	67.70%	68.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.08%	0.24%	2.96%	1.79%	2.82%	3.10%	3.53%	2.90%	2.23%	0.00%
Common Equity to Total Capital	65.10%	59.63%	59.40%	68.07%	59.37%	51.80%	43.55%	36.28%	26.97%	30.81%
Debt to EBITDA	1.88	2.84	1.98	1.20	1.61	2.12	2.29	3.08	4.09	4.84
Net Debt to EBITDA	1.48	2.48	1.80	1.02	0.42	1.36	1.73	2.62	3.83	4.30
Long-Term Debt to EBITDA	1.71	2.61	1.90	1.10	1.54	1.97	2.17	3.01	3.92	4.80
Debt to NOPAT	3.21	5.45	3.14	1.69	2.37	3.06	3.34	4.73	8.21	9.22
Net Debt to NOPAT	2.53	4.76	2.85	1.43	0.62	1.96	2.53	4.03	7.69	8.20
Long-Term Debt to NOPAT	2.91	5.01	3.01	1.55	2.26	2.85	3.16	4.62	7.85	9.14
Altman Z-Score	4.32	3.73	3.51	7.10	7.08	4.56	3.22	3.20	2.79	2.54
Noncontrolling Interest Sharing Ratio	0.26%	2.58%	3.68%	3.34%	5.01%	6.44%	7.46%	7.49%	3.68%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.97	2.27	2.20	1.60	2.60	2.41	2.00	2.08	2.00	2.96
Quick Ratio	0.86	0.84	0.66	0.60	1.61	1.29	0.98	1.05	0.90	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	589	233	-108	-838	356	145	144	228	105	89
Operating Cash Flow to CapEx	542.99%	413.49%	69.57%	374.69%	785.38%	508.82%	521.72%	775.56%	828.40%	617.49%
Free Cash Flow to Firm to Interest Expense	6.23	2.38	-1.96	-24.80	10.80	3.43	3.40	5.34	2.32	1.87
Operating Cash Flow to Interest Expense	7.84	5.34	1.07	12.17	14.75	7.27	5.85	6.03	5.34	3.96
Operating Cash Flow Less CapEx to Interest Expense	6.39	4.05	-0.47	8.92	12.87	5.84	4.73	5.25	4.70	3.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.78	0.91	0.92	0.84	0.87	0.91	0.86	0.80	0.72
Accounts Receivable Turnover	7.47	7.59	8.54	8.11	7.16	6.83	6.68	6.44	6.83	7.10
Inventory Turnover	2.39	2.07	2.44	2.81	2.71	2.64	2.79	2.97	2.77	2.66
Fixed Asset Turnover	6.67	7.55	10.05	9.52	7.52	7.40	7.95	7.58	7.29	7.46
Accounts Payable Turnover	6.58	6.75	5.43	4.73	5.16	4.77	4.62	5.27	6.45	7.13
Days Sales Outstanding (DSO)	48.83	48.08	42.74	44.99	51.00	53.46	54.60	56.63	53.45	51.44
Days Inventory Outstanding (DIO)	152.59	176.71	149.65	129.98	134.45	138.41	130.97	122.84	131.73	137.25
Days Payable Outstanding (DPO)	55.47	54.04	67.19	77.12	70.75	76.56	78.95	69.22	56.56	51.21
Cash Conversion Cycle (CCC)	145.95	170.75	125.20	97.86	114.69	115.31	106.62	110.26	128.63	137.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,550	3,724	3,668	3,105	1,686	1,670	1,522	1,388	1,420	1,396
Invested Capital Turnover	1.18	1.09	1.35	1.56	1.48	1.38	1.39	1.20	1.03	0.95
Increase / (Decrease) in Invested Capital	-173	56	563	1,418	16	148	133	-31	24	25
Enterprise Value (EV)	10,281	9,323	7,788	23,094	14,587	6,929	3,846	3,913	3,620	2,930
Market Capitalization	9,225	7,939	6,377	22,203	14,291	6,291	3,084	3,078	2,601	1,999
Book Value per Share	$41.92	$38.10	$35.63	$35.09	$22.12	$16.51	$12.26	$8.91	$6.28	$6.94
Tangible Book Value per Share	$5.03	$1.01	($1.17)	($3.76)	$3.87	($1.13)	($4.04)	($6.49)	($8.75)	($6.86)
Total Capital	3,832	3,925	3,801	3,252	2,342	1,993	1,746	1,527	1,487	1,512
Total Debt	1,334	1,575	1,431	980	885	899	924	929	1,053	1,046
Total Long-Term Debt	1,211	1,448	1,369	902	842	838	876	907	1,007	1,037
Net Debt	1,053	1,374	1,298	833	230	576	699	790	986	931
Capital Expenditures (CapEx)	137	126	84	110	62	61	47	33	29	31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	841	1,044	1,119	623	417	437	383	312	320	312
Debt-free Net Working Capital (DFNWC)	1,122	1,245	1,252	771	1,072	760	608	450	388	428
Net Working Capital (NWC)	999	1,117	1,190	693	1,028	699	560	428	342	419
Net Nonoperating Expense (NNE)	99	72	47	24	26	41	36	37	31	36
Net Nonoperating Obligations (NNO)	1,053	1,374	1,298	833	230	576	699	790	986	931
Total Depreciation and Amortization (D&A)	175	170	159	95	71	66	52	56	58	46
Debt-free, Cash-free Net Working Capital to Revenue	19.58%	25.94%	24.52%	16.68%	16.76%	19.82%	18.93%	18.57%	22.14%	23.70%
Debt-free Net Working Capital to Revenue	26.13%	30.94%	27.43%	20.62%	43.12%	34.47%	30.03%	26.81%	26.78%	32.49%
Net Working Capital to Revenue	23.26%	27.77%	26.08%	18.53%	41.37%	31.70%	27.68%	25.49%	23.59%	31.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.46	$3.31	$5.55	$8.51	$5.61	$4.09	$3.57	$2.58	$1.51	$1.14
Adjusted Weighted Average Basic Shares Outstanding	59.56M	61.27M	63.12M	62.69M	62.28M	61.93M	61.66M	62.04M	64.91M	68.10M
Adjusted Diluted Earnings per Share	$5.39	$3.27	$5.42	$8.30	$5.48	$4.03	$3.54	$2.56	$1.50	$1.12
Adjusted Weighted Average Diluted Shares Outstanding	60.35M	62.06M	64.68M	64.25M	63.74M	62.87M	62.23M	62.64M	65.38M	69.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.61M	60.27M	61.89M	63.78M	62.86M	62.57M	62.13M	62.33M	62.74M	66.37M
Normalized Net Operating Profit after Tax (NOPAT)	416	289	455	598	374	295	277	196	128	139
Normalized NOPAT Margin	9.67%	7.18%	9.98%	15.99%	15.05%	13.39%	13.69%	11.69%	8.85%	10.57%
Pre Tax Income Margin	9.53%	7.22%	11.14%	18.50%	17.95%	14.50%	15.37%	12.13%	10.62%	9.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.65	3.93	10.25	21.43	14.46	8.46	8.31	5.77	4.40	3.58
NOPAT to Interest Expense	4.39	2.96	8.31	17.18	11.30	6.92	6.55	4.60	2.84	2.38
EBIT Less CapEx to Interest Expense	4.21	2.64	8.72	18.18	12.58	7.03	7.19	4.99	3.76	2.94
NOPAT Less CapEx to Interest Expense	2.95	1.67	6.77	13.93	9.42	5.49	5.43	3.82	2.20	1.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.09%	0.00%	0.08%	0.00%	0.00%	0.11%	0.13%	0.00%	0.08%	1.85%
Augmented Payout Ratio	51.15%	164.13%	84.75%	27.52%	0.00%	0.11%	10.77%	18.81%	154.37%	130.39%

This table displays calculated financial ratios and metrics derived from Generac's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.94%	16.09%	9.61%	-0.22%	0.15%	1.38%	-1.62%	-22.53%	-21.83%	-1.67%	15.44%
EBITDA Growth	19.03%	25.11%	43.58%	14.30%	28.28%	35.22%	15.95%	-50.27%	-56.09%	-30.43%	-35.42%
EBIT Growth	25.43%	31.68%	62.19%	19.43%	49.94%	46.10%	18.95%	-60.60%	-71.40%	-41.53%	-49.70%
NOPAT Growth	37.66%	39.42%	64.22%	21.61%	60.64%	27.22%	8.05%	-62.08%	-76.98%	-41.08%	-47.30%
Net Income Growth	67.23%	21.55%	87.65%	29.74%	86.98%	31.02%	0.31%	-71.13%	-87.89%	-49.38%	-54.47%
EPS Growth	87.18%	38.06%	94.85%	38.57%	680.00%	91.36%	16.87%	-68.33%	-96.82%	-60.10%	-56.99%
Operating Cash Flow Growth	-48.03%	7.10%	51.49%	-6.59%	702.93%	214.22%	350.04%	248.84%	-82.99%	63.34%	-175.32%
Free Cash Flow Firm Growth	-16.04%	464.18%	210.32%	156.17%	132.90%	112.54%	84.64%	63.15%	63.37%	62.65%	-126.99%
Invested Capital Growth	-2.20%	-4.66%	-1.68%	-3.69%	-3.30%	1.53%	7.23%	13.36%	16.88%	18.13%	52.70%
Revenue Q/Q Growth	-23.70%	5.22%	17.57%	12.25%	-16.40%	-0.65%	7.02%	12.67%	-15.38%	-3.59%	-15.73%
EBITDA Q/Q Growth	-46.26%	14.29%	44.96%	33.68%	-43.51%	31.17%	15.40%	50.03%	-41.97%	12.48%	-50.51%
EBIT Q/Q Growth	-57.83%	17.61%	64.29%	53.93%	-55.73%	44.86%	20.98%	93.25%	-58.38%	17.94%	-59.92%
NOPAT Q/Q Growth	-60.61%	23.31%	68.20%	68.51%	-60.11%	45.25%	24.56%	122.60%	-68.41%	23.36%	-56.29%
Net Income Q/Q Growth	-62.37%	3.42%	92.67%	123.03%	-72.65%	59.66%	33.22%	221.41%	-80.84%	22.24%	-61.65%
EPS Q/Q Growth	-65.89%	13.23%	94.85%	148.72%	-74.84%	59.79%	38.57%	1,300.00%	-93.83%	-2.41%	-62.44%
Operating Cash Flow Q/Q Growth	-82.87%	59.90%	173.34%	-30.59%	-64.69%	126.17%	68.54%	548.01%	-118.40%	279.98%	-335.14%
Free Cash Flow Firm Q/Q Growth	-56.80%	72.15%	-11.65%	27.76%	190.33%	133.66%	55.01%	25.17%	-10.64%	58.77%	-7.93%
Invested Capital Q/Q Growth	1.69%	-4.65%	0.21%	0.66%	-0.87%	-1.68%	-1.83%	1.06%	4.08%	3.84%	3.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.48%	40.61%	40.24%	37.62%	35.58%	36.55%	35.10%	32.83%	30.69%	32.71%	33.18%
EBITDA Margin	13.81%	19.61%	18.05%	14.64%	12.29%	18.19%	13.78%	12.78%	9.60%	13.64%	11.69%
Operating Margin	8.88%	16.04%	14.37%	10.34%	7.52%	14.19%	9.79%	8.59%	5.01%	10.22%	8.04%
EBIT Margin	8.85%	16.01%	14.32%	10.25%	7.47%	14.11%	9.68%	8.56%	4.99%	9.79%	8.00%
Profit (Net Income) Margin	4.70%	9.53%	9.70%	5.92%	2.98%	9.10%	5.66%	4.55%	1.59%	7.04%	5.55%
Tax Burden Percent	75.67%	81.15%	77.28%	75.04%	68.75%	76.35%	75.73%	74.10%	64.34%	84.49%	83.91%
Interest Burden Percent	70.21%	73.37%	87.61%	76.93%	57.96%	84.49%	77.27%	71.72%	49.66%	85.13%	82.71%
Effective Tax Rate	24.33%	18.85%	22.72%	24.96%	31.25%	23.66%	24.27%	25.90%	35.66%	15.51%	16.09%
Return on Invested Capital (ROIC)	8.00%	15.37%	12.20%	8.24%	5.54%	11.79%	8.12%	7.06%	3.93%	11.64%	10.58%
ROIC Less NNEP Spread (ROIC-NNEP)	6.45%	11.83%	10.98%	6.91%	4.14%	10.41%	6.64%	5.50%	2.70%	10.07%	8.97%
Return on Net Nonoperating Assets (RNNOA)	3.26%	5.92%	6.26%	4.00%	2.44%	5.90%	3.53%	2.60%	1.35%	4.62%	3.41%
Return on Equity (ROE)	11.26%	21.29%	18.45%	12.24%	7.98%	17.69%	11.65%	9.66%	5.28%	16.26%	14.00%
Cash Return on Invested Capital (CROIC)	14.04%	16.19%	11.57%	12.19%	11.49%	6.30%	0.27%	-5.37%	-5.32%	-3.18%	-23.94%
Operating Return on Assets (OROA)	7.55%	13.48%	11.41%	7.89%	5.82%	11.06%	7.45%	6.39%	4.16%	8.90%	7.85%
Return on Assets (ROA)	4.01%	8.02%	7.73%	4.56%	2.32%	7.14%	4.36%	3.39%	1.33%	6.40%	5.45%
Return on Common Equity (ROCE)	11.22%	21.24%	18.41%	12.21%	7.95%	17.23%	11.42%	9.48%	5.19%	15.66%	13.56%
Return on Equity Simple (ROE_SIMPLE)	13.56%	0.00%	12.29%	10.25%	9.69%	0.00%	8.22%	8.02%	13.09%	0.00%	20.74%
Net Operating Profit after Tax (NOPAT)	63	161	130	77	46	115	79	64	29	91	73
NOPAT Margin	6.72%	13.01%	11.10%	7.76%	5.17%	10.84%	7.41%	6.37%	3.22%	8.63%	6.75%
Net Nonoperating Expense Percent (NNEP)	1.55%	3.54%	1.21%	1.33%	1.40%	1.38%	1.47%	1.56%	1.23%	1.57%	1.61%
Return On Investment Capital (ROIC_SIMPLE)	1.67%	4.19%	-	-	-	2.94%	-	-	-	2.46%	-
Cost of Revenue to Revenue	60.52%	59.39%	59.76%	62.38%	64.42%	63.45%	64.90%	67.17%	69.31%	67.29%	66.82%
SG&A Expenses to Revenue	7.93%	6.13%	6.58%	6.55%	7.51%	5.10%	7.76%	5.63%	6.72%	6.13%	3.44%
R&D to Revenue	6.59%	4.80%	4.85%	5.41%	5.56%	4.17%	4.05%	4.39%	4.71%	3.66%	3.67%
Operating Expenses to Revenue	30.61%	24.57%	25.87%	27.28%	28.06%	22.35%	25.31%	24.23%	25.68%	22.49%	25.14%
Earnings before Interest and Taxes (EBIT)	83	198	168	102	66	150	104	86	44	103	87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	130	242	212	146	109	194	148	128	85	143	127
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.06	3.70	3.97	3.38	3.27	3.39	2.87	3.83	2.86	2.83	4.90
Price to Tangible Book Value (P/TBV)	26.53	30.80	57.68	58.19	66.65	128.49	82.76	100.13	3,166.49	0.00	442.38
Price to Revenue (P/Rev)	1.74	2.15	2.32	1.99	1.93	1.97	1.69	2.30	1.55	1.40	2.48
Price to Earnings (P/E)	22.61	29.16	32.32	33.07	33.93	37.00	35.88	49.62	22.43	15.96	24.12
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.42%	3.43%	3.09%	3.02%	2.95%	2.70%	2.79%	2.02%	4.46%	6.26%	4.15%
Enterprise Value to Invested Capital (EV/IC)	2.41	2.90	2.92	2.52	2.46	2.50	2.17	2.78	2.14	2.12	3.56
Enterprise Value to Revenue (EV/Rev)	2.00	2.39	2.64	2.33	2.25	2.32	2.05	2.66	1.89	1.71	2.75
Enterprise Value to EBITDA (EV/EBITDA)	11.90	14.49	16.45	15.69	15.69	16.82	16.17	21.99	13.24	10.79	16.05
Enterprise Value to EBIT (EV/EBIT)	15.76	19.24	22.33	22.16	22.36	24.30	24.13	33.11	17.93	13.85	19.81
Enterprise Value to NOPAT (EV/NOPAT)	20.14	24.74	29.33	29.32	29.69	32.28	30.96	41.25	22.51	17.10	24.23
Enterprise Value to Operating Cash Flow (EV/OCF)	12.64	13.87	15.12	14.48	13.91	17.87	26.85	97.92	162.93	133.09	648.68
Enterprise Value to Free Cash Flow (EV/FCFF)	16.96	17.46	25.02	20.28	21.03	40.05	844.33	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.53	0.63	0.66	0.66	0.67	0.66	0.67	0.69	0.60	0.56
Long-Term Debt to Equity	0.48	0.48	0.56	0.61	0.61	0.62	0.62	0.63	0.65	0.58	0.53
Financial Leverage	0.50	0.50	0.57	0.58	0.59	0.57	0.53	0.47	0.50	0.46	0.38
Leverage Ratio	2.10	2.10	2.16	2.18	2.19	2.17	2.18	2.19	2.19	2.16	2.21
Compound Leverage Factor	1.47	1.54	1.90	1.67	1.27	1.84	1.68	1.57	1.09	1.84	1.83
Debt to Total Capital	34.88%	34.82%	38.74%	39.69%	39.62%	40.13%	39.93%	40.07%	40.70%	37.65%	36.03%
Short-Term Debt to Total Capital	3.39%	3.22%	4.18%	2.97%	3.08%	3.25%	2.83%	2.47%	2.08%	1.62%	1.93%
Long-Term Debt to Total Capital	31.49%	31.60%	34.55%	36.72%	36.54%	36.88%	37.10%	37.61%	38.62%	36.02%	34.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.10%	0.08%	0.08%	0.07%	0.31%	0.24%	0.21%	0.20%	0.15%	2.96%	2.34%
Common Equity to Total Capital	65.02%	65.10%	61.19%	60.24%	60.08%	59.63%	59.86%	59.72%	59.15%	59.40%	61.63%
Debt to EBITDA	1.81	1.88	2.31	2.62	2.70	2.84	3.11	3.33	2.61	1.98	1.73
Net Debt to EBITDA	1.56	1.48	1.98	2.25	2.27	2.48	2.79	2.94	2.39	1.80	1.44
Long-Term Debt to EBITDA	1.64	1.71	2.06	2.42	2.49	2.61	2.89	3.13	2.48	1.90	1.64
Debt to NOPAT	3.07	3.21	4.12	4.89	5.11	5.45	5.95	6.25	4.44	3.14	2.61
Net Debt to NOPAT	2.64	2.53	3.54	4.21	4.29	4.76	5.34	5.51	4.06	2.85	2.17
Long-Term Debt to NOPAT	2.77	2.91	3.67	4.52	4.71	5.01	5.53	5.87	4.21	3.01	2.47
Altman Z-Score	3.70	4.10	3.95	3.58	3.48	3.58	3.25	3.66	3.17	3.22	4.21
Noncontrolling Interest Sharing Ratio	0.33%	0.26%	0.23%	0.23%	0.38%	2.58%	2.01%	1.86%	1.65%	3.68%	3.14%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.97	1.97	2.03	2.25	2.29	2.27	2.41	2.43	2.40	2.20	2.09
Quick Ratio	0.77	0.86	0.86	0.91	0.86	0.84	0.83	0.78	0.69	0.66	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	144	334	194	220	172	59	-176	-391	-523	-472	-1,146
Operating Cash Flow to CapEx	188.30%	637.27%	743.09%	278.19%	418.01%	629.12%	591.64%	294.78%	-77.68%	472.96%	-308.55%
Free Cash Flow to Firm to Interest Expense	8.44	16.81	6.99	9.42	7.28	2.39	-7.12	-15.54	-22.73	-29.93	-73.84
Operating Cash Flow to Interest Expense	3.40	17.08	7.64	3.33	4.74	12.80	5.67	3.30	-0.81	6.39	-3.61
Operating Cash Flow Less CapEx to Interest Expense	1.59	14.40	6.62	2.13	3.61	10.76	4.71	2.18	-1.85	5.04	-4.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.84	0.80	0.77	0.78	0.78	0.77	0.75	0.83	0.91	0.98
Accounts Receivable Turnover	7.83	7.47	6.61	6.99	7.96	7.59	7.08	6.53	7.85	8.54	8.70
Inventory Turnover	2.31	2.39	2.14	1.98	2.00	2.07	1.97	2.03	2.16	2.44	2.58
Fixed Asset Turnover	6.61	6.67	7.16	7.13	7.35	7.55	8.33	8.47	9.25	10.05	10.62
Accounts Payable Turnover	6.40	6.58	6.28	5.96	6.48	6.75	5.86	5.09	5.13	5.43	5.36
Days Sales Outstanding (DSO)	46.62	48.83	55.21	52.21	45.86	48.08	51.53	55.88	46.52	42.74	41.94
Days Inventory Outstanding (DIO)	158.19	152.59	170.80	184.16	182.91	176.71	185.72	179.58	169.34	149.65	141.60
Days Payable Outstanding (DPO)	57.03	55.47	58.12	61.25	56.36	54.04	62.30	71.69	71.13	67.19	68.09
Cash Conversion Cycle (CCC)	147.78	145.95	167.90	175.13	172.41	170.75	174.95	163.77	144.72	125.20	115.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,610	3,550	3,724	3,716	3,691	3,724	3,787	3,858	3,817	3,668	3,532
Invested Capital Turnover	1.19	1.18	1.10	1.06	1.07	1.09	1.10	1.11	1.22	1.35	1.57
Increase / (Decrease) in Invested Capital	-81	-173	-64	-142	-126	56	255	455	551	563	1,219
Enterprise Value (EV)	8,691	10,281	10,871	9,360	9,073	9,323	8,205	10,714	8,163	7,788	12,584
Market Capitalization	7,550	9,225	9,557	8,014	7,749	7,939	6,782	9,275	6,684	6,377	11,371
Book Value per Share	$41.42	$41.92	$40.06	$39.09	$39.56	$38.10	$37.98	$38.90	$37.80	$35.63	$36.32
Tangible Book Value per Share	$4.77	$5.03	$2.75	$2.27	$1.94	$1.01	$1.32	$1.49	$0.03	($1.17)	$0.40
Total Capital	3,798	3,832	3,938	3,934	3,941	3,925	3,949	4,051	3,955	3,801	3,762
Total Debt	1,325	1,334	1,525	1,562	1,561	1,575	1,577	1,623	1,609	1,431	1,356
Total Long-Term Debt	1,196	1,211	1,361	1,445	1,440	1,448	1,465	1,523	1,527	1,369	1,283
Net Debt	1,137	1,053	1,311	1,343	1,312	1,374	1,415	1,431	1,472	1,298	1,126
Capital Expenditures (CapEx)	31	53	29	28	27	50	24	28	24	21	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	922	841	1,004	1,042	1,028	1,044	1,217	1,243	1,220	1,119	1,051
Debt-free Net Working Capital (DFNWC)	1,110	1,122	1,219	1,260	1,278	1,245	1,379	1,436	1,358	1,252	1,281
Net Working Capital (NWC)	981	999	1,054	1,143	1,156	1,117	1,267	1,336	1,275	1,190	1,208
Net Nonoperating Expense (NNE)	19	43	17	18	19	18	19	18	14	17	13
Net Nonoperating Obligations (NNO)	1,137	1,053	1,311	1,343	1,312	1,374	1,415	1,431	1,472	1,298	1,126
Total Depreciation and Amortization (D&A)	47	44	44	44	43	43	44	42	41	40	40
Debt-free, Cash-free Net Working Capital to Revenue	21.21%	19.58%	24.35%	25.90%	25.55%	25.94%	30.37%	30.89%	28.27%	24.52%	22.93%
Debt-free Net Working Capital to Revenue	25.52%	26.13%	29.54%	31.33%	31.75%	30.94%	34.40%	35.67%	31.45%	27.43%	27.95%
Net Working Capital to Revenue	22.56%	23.26%	25.55%	28.42%	28.73%	27.77%	31.61%	33.19%	29.55%	26.08%	26.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.74	$2.17	$1.91	$0.99	$0.39	$1.57	$0.98	$0.70	$0.06	$0.86	$0.84
Adjusted Weighted Average Basic Shares Outstanding	59.06M	59.56M	59.49M	59.88M	59.85M	61.27M	61.37M	61.72M	61.56M	63.12M	63.25M
Adjusted Diluted Earnings per Share	$0.73	$2.14	$1.89	$0.97	$0.39	$1.55	$0.97	$0.70	$0.05	$0.81	$0.83
Adjusted Weighted Average Diluted Shares Outstanding	59.75M	60.35M	60.31M	60.64M	60.49M	62.06M	62.09M	62.35M	62.29M	64.68M	64.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.08M	59.61M	59.50M	60.15M	60.61M	60.27M	61.43M	62.24M	62.19M	61.89M	63.36M
Normalized Net Operating Profit after Tax (NOPAT)	63	161	130	77	46	115	79	64	29	91	73
Normalized NOPAT Margin	6.72%	13.01%	11.10%	7.76%	5.17%	10.84%	7.41%	6.37%	3.22%	8.63%	6.75%
Pre Tax Income Margin	6.21%	11.74%	12.55%	7.88%	4.33%	11.92%	7.48%	6.14%	2.48%	8.34%	6.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.87	9.94	6.05	4.39	2.82	6.06	4.19	3.40	1.93	6.51	5.61
NOPAT to Interest Expense	3.70	8.08	4.69	3.32	1.95	4.65	3.21	2.53	1.24	5.74	4.73
EBIT Less CapEx to Interest Expense	3.07	7.26	5.02	3.19	1.68	4.03	3.23	2.28	0.89	5.16	4.44
NOPAT Less CapEx to Interest Expense	1.89	5.40	3.66	2.13	0.81	2.62	2.25	1.41	0.21	4.39	3.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.06%
Augmented Payout Ratio	74.74%	51.15%	105.74%	128.10%	113.60%	164.13%	219.90%	232.30%	147.34%	84.75%	52.10%

Frequently Asked Questions About Generac's Financials

When does Generac's fiscal year end?

According to the most recent income statement we have on file, Generac's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Generac's net income changed over the last 9 years?

Generac's net income appears to be on an upward trend, with a most recent value of $316.98 million in 2024, rising from $77.75 million in 2015. The previous period was $217.12 million in 2023. Find out what analysts predict for Generac in the coming months.

What is Generac's operating income?

Generac's total operating income in 2024 was $536.74 million, based on the following breakdown:

Total Gross Profit: $1.67 billion
Total Operating Expenses: $1.13 billion

How has Generac revenue changed over the last 9 years?

Over the last 9 years, Generac's total revenue changed from $1.32 billion in 2015 to $4.30 billion in 2024, a change of 226.1%.

How much debt does Generac have?

Generac's total liabilities were at $2.61 billion at the end of 2024, a 4.8% decrease from 2023, and a 99.0% increase since 2015.

How much cash does Generac have?

In the past 9 years, Generac's cash and equivalents has ranged from $67.27 million in 2016 to $655.13 million in 2020, and is currently $281.28 million as of their latest financial filing in 2024.

How has Generac's book value per share changed over the last 9 years?

Over the last 9 years, Generac's book value per share changed from 6.94 in 2015 to 41.92 in 2024, a change of 504.4%.

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This page (NYSE:GNRC) was last updated on 5/20/2025 by MarketBeat.com Staff

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Generac (GNRC) Financials

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Generac (GNRC) Financials

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