GNRC
Income statement / Annual
Last year (2023), Generac Holdings Inc.'s total revenue was $4.02 B,
a decrease of 11.88% from the previous year.
In 2023, Generac Holdings Inc.'s net income was $203.09 M.
See Generac Holdings Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$4.02 B
|
$4.56 B
|
$3.74 B
|
$2.49 B
|
$2.20 B
|
$2.02 B
|
$1.67 B
|
$1.44 B
|
$1.32 B
|
$1.46 B
|
| Cost of Revenue |
$2.66 B |
$3.04 B |
$2.38 B |
$1.53 B |
$1.41 B |
$1.30 B |
$1.09 B |
$930.35 M |
$857.35 M |
$944.70 M |
| Gross Profit |
$1.37 B |
$1.52 B |
$1.36 B |
$957.65 M |
$797.75 M |
$725.04 M |
$582.12 M |
$514.11 M |
$459.95 M |
$516.22 M |
| Gross Profit Ratio |
0.34 |
0.33 |
0.36 |
0.39 |
0.36 |
0.36 |
0.35 |
0.36 |
0.35 |
0.35 |
| Research and Development
Expenses |
$173.44 M
|
$159.77 M
|
$104.30 M
|
$80.25 M
|
$68.39 M
|
$50.02 M
|
$42.93 M
|
$37.23 M
|
$32.92 M
|
$31.49 M
|
| General & Administrative
Expenses |
$252.94 M
|
$194.86 M
|
$144.27 M
|
$119.64 M
|
$110.87 M
|
$103.84 M
|
$87.51 M
|
$74.70 M
|
$52.95 M
|
$54.80 M
|
| Selling & Marketing
Expenses |
$448.20 M
|
$496.26 M
|
$319.02 M
|
$246.37 M
|
$217.68 M
|
$191.89 M
|
$171.76 M
|
$164.61 M
|
$130.24 M
|
$120.41 M
|
| Selling, General &
Administrative Expenses |
$701.14 M
|
$691.12 M
|
$463.29 M
|
$366.02 M
|
$328.55 M
|
$295.73 M
|
$259.27 M
|
$239.31 M
|
$183.19 M
|
$175.20 M
|
| Other Expenses |
$104.65 M |
$103.32 M |
$49.89 M |
$32.28 M |
$28.64 M |
-$5.71 M |
-$3.23 M |
$902,000.00 |
-$5.49 M |
-$1.46 M |
| Operating Expenses |
$979.23 M |
$954.22 M |
$617.48 M |
$478.55 M |
$425.59 M |
$367.86 M |
$331.05 M |
$309.49 M |
$239.70 M |
$227.72 M |
| Cost And Expenses |
$3.64 B |
$4.00 B |
$2.99 B |
$2.01 B |
$1.83 B |
$1.67 B |
$1.42 B |
$1.24 B |
$1.10 B |
$1.17 B |
| Interest Income |
$0.00 |
$1.13 M |
$1.42 M |
$2.18 M |
$2.77 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.01 M |
| Interest Expense |
$97.63 M |
$54.83 M |
$32.95 M |
$32.99 M |
$41.54 M |
$40.96 M |
$42.67 M |
$44.52 M |
$42.72 M |
$47.22 M |
| Depreciation &
Amortization |
$166.60 M
|
$156.14 M
|
$92.04 M
|
$68.77 M
|
$60.91 M
|
$47.41 M
|
$51.99 M
|
$54.42 M
|
$40.33 M
|
$34.73 M
|
| EBITDA |
$553.26 M
|
$723.93 M
|
$834.64 M
|
$549.29 M
|
$434.92 M
|
$404.59 M
|
$302.62 M
|
$264.07 M
|
$260.58 M
|
$323.23 M
|
| EBITDA Ratio |
0.14 |
0.16 |
0.22 |
0.22 |
0.19 |
0.2 |
0.18 |
0.18 |
0.19 |
0.23 |
| Operating Income Ratio
|
0.1
|
0.12
|
0.19
|
0.19
|
0.17
|
0.18
|
0.15
|
0.14
|
0.14
|
0.2
|
| Total Other
Income/Expenses Net |
-$95.90 M
|
-$57.86 M
|
-$29.61 M
|
-$32.92 M
|
-$52.56 M
|
-$46.11 M
|
-$46.94 M
|
-$48.24 M
|
-$56.58 M
|
-$35.01 M
|
| Income Before Tax |
$290.30 M |
$508.47 M |
$691.53 M |
$446.19 M |
$319.61 M |
$311.08 M |
$204.69 M |
$156.38 M |
$122.98 M |
$258.36 M |
| Income Before Tax Ratio
|
0.07
|
0.11
|
0.19
|
0.18
|
0.14
|
0.15
|
0.12
|
0.11
|
0.09
|
0.18
|
| Income Tax Expense |
$73.18 M |
$99.60 M |
$134.96 M |
$98.97 M |
$67.30 M |
$69.86 M |
$43.55 M |
$57.57 M |
$45.24 M |
$83.75 M |
| Net Income |
$203.09 M |
$350.27 M |
$533.39 M |
$349.33 M |
$253.26 M |
$238.26 M |
$159.39 M |
$98.79 M |
$77.75 M |
$174.61 M |
| Net Income Ratio |
0.05 |
0.08 |
0.14 |
0.14 |
0.11 |
0.12 |
0.1 |
0.07 |
0.06 |
0.12 |
| EPS |
3.31 |
5.55 |
8.51 |
5.61 |
4.09 |
3.86 |
2.58 |
1.51 |
1.14 |
2.55 |
| EPS Diluted |
3.27 |
5.42 |
8.3 |
5.48 |
4.03 |
3.83 |
2.56 |
1.5 |
1.12 |
2.49 |
| Weighted Average Shares
Out |
$61.27 M
|
$63.12 M
|
$62.69 M
|
$62.28 M
|
$61.93 M
|
$61.66 M
|
$62.04 M
|
$64.91 M
|
$68.10 M
|
$68.54 M
|
| Weighted Average Shares
Out Diluted |
$62.06 M
|
$64.68 M
|
$64.25 M
|
$63.74 M
|
$62.87 M
|
$62.23 M
|
$62.64 M
|
$65.38 M
|
$69.20 M
|
$70.17 M
|
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