Generac Holdings Inc/ US3687361044 /
| 07/11/2024 21:59:57 | Chg. +3.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 186.68USD | +1.72% | 43,826 Turnover: 8.17 mill. |
-Bid Size: - | -Ask Size: - | 11.11 bill.USD | - | 56.41 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 230.3800 | 278.9290 | 316.9760 | 343.9360 | 440.8520 | ||||||
| Intangible Assets | 2.4010 | 3.0430 | 8.2590 | 9.9320 | 66.4360 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,201.4080 | 1,305.5450 | 1,469.8400 | 1,565.6900 | 3,029.3160 | ||||||
| Inventories | 380.3410 | 544.7500 | 522.0240 | 603.3170 | 1,089.7050 | ||||||
| Accounts Receivable | 280.0020 | 326.1330 | 319.5380 | 374.9060 | 546.4660 | ||||||
| Cash and Cash Equivalents | 138.4720 | 224.4820 | 322.8830 | 655.1280 | 147.3390 | ||||||
| Current Assets | 818.5560 | 1,120.7690 | 1,195.8290 | 1,669.7330 | 1,848.4640 | ||||||
| Total Assets | 2,019.9640 | 2,426.3140 | 2,665.6690 | 3,235.4230 | 4,877.7800 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 233.6390 | 328.0910 | 261.9770 | 330.2470 | 674.2080 | ||||||
| Long-term debt | 906.5480 | 876.3960 | 837.7670 | 841.7640 | 902.0910 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,460.1330 | 1,665.0530 | 1,632.8180 | 1,845.2190 | 2,663.6930 | ||||||
| Share Capital | .7080 | .7120 | .7170 | .7210 | .7250 | ||||||
| Total Equity | 559.8310 | 761.2610 | 1,032.8510 | 1,390.2040 | 2,214.0870 | ||||||
| Minority Interests | .2790 | .7120 | .4690 | -.0890 | .3130 | ||||||
| Total liabilities equity | 2,019.9640 | 2,426.3140 | 2,665.6690 | 3,235.4230 | 4,877.7800 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,672.4450 | 2,023.4640 | 2,204.3360 | 2,485.2000 | 3,737.1840 | ||||||
| Depreciation (total) | 51.9880 | 47.4080 | 60.9090 | 68.7730 | 92.0410 | ||||||
| Operating Result | 251.0640 | 357.1810 | 372.1630 | 479.1060 | 721.1360 | ||||||
| Interest Income | -42.6670 | -40.9560 | -41.5440 | -32.9910 | -32.9530 | ||||||
| Income Before Taxes | 204.6880 | 311.0760 | 319.6070 | 446.1910 | 691.5260 | ||||||
| Income Taxes | 43.5530 | 69.8560 | 67.2990 | 98.9730 | 134.9570 | ||||||
| Minority Interests Profit | 1.7490 | 2.9630 | .3010 | -3.3580 | 6.0750 | ||||||
| Net Income | 159.3860 | 238.2570 | 252.0070 | 350.5760 | 550.4940 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 261.1160 | 247.2270 | 308.8870 | 486.5330 | 411.1560 | ||||||
| Cash Flow from Investing Activities | -31.9220 | -108.8940 | -170.0780 | -124.0950 | -817.2870 | ||||||
| Cash Flow from Financing | -160.1430 | -52.0340 | -41.9180 | -30.4280 | -102.9700 | ||||||
| Decrease / Increase in Cash | 71.2000 | 86.0100 | 98.4010 | 332.2450 | -507.7890 | ||||||
| Employees | - | - | - | - | - | ||||||
