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US Stock MarketDetailed Quotes
GNRC Generac
- 157.430
- +1.090+0.70%
Close Jan 24 16:00 ET
- 154.640
- -2.790-1.77%
Pre 06:57 ET
9.37BMarket Cap32.80P/E (TTM)
159.026High156.080Low739.43KVolume157.260Open156.340Pre Close116.65MTurnover1.27%Turnover Ratio48.14P/E (Static)59.50MShares195.94052wk High3.89P/B9.20BFloat Cap108.89052wk Low--Dividend TTM58.42MShs Float524.310Historical High--Div YieldTTM1.88%Amplitude6.965Historical Low157.761Avg Price1Lot Size
Generac Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.48%212.29M | -6.59%77.66M | 702.93%111.9M | 791.50%521.67M | 214.22%316.95M | 350.04%140.14M | 248.84%83.15M | -82.99%-18.56M | -85.77%58.52M | 63.34%100.87M |
| Net income from continuing operations | 87.65%113.78M | 29.74%59.05M | 86.98%26.48M | -46.90%217.12M | 31.02%96.81M | 0.31%60.63M | -71.13%45.52M | -87.89%14.16M | -26.54%408.87M | -49.38%73.89M |
| Operating gains losses | 81,016.67%4.86M | 104.27%24K | -273.33%-52K | -109.04%-285K | 783.78%253K | -118.75%-6K | -115.08%-562K | 105.25%30K | 188.46%3.15M | 90.13%-37K |
| Depreciation and amortization | 0.47%43.15M | 3.96%42.88M | 4.88%41.9M | 6.70%166.6M | 7.70%42.45M | 9.67%42.95M | 5.50%41.25M | 3.87%39.95M | 69.64%156.14M | 34.26%39.42M |
| Deferred tax | -18.47%-5.41M | -270.20%-12.74M | 49.54%-5.41M | 63.88%-34.48M | -29.28%-15.76M | 78.92%-4.56M | 72.41%-3.44M | 78.21%-10.71M | -4,454.63%-95.47M | -18.31%-12.19M |
| Other non cash items | 198.40%1.87M | -33.14%1.25M | 200.13%2.38M | -54.54%9.81M | -46.84%6.53M | -93.77%626K | -63.19%1.86M | 113.67%794K | 671.84%21.57M | 1,317.44%12.28M |
| Change In working capital | 48.52%46.76M | -112.70%-26.63M | 137.61%27.12M | 127.39%127.41M | 1,073.75%180.56M | 120.86%31.49M | 92.93%-12.52M | 39.29%-72.12M | -79.94%-465.24M | 83.07%-18.54M |
| -Change in receivables | 14.54%-45.67M | -78.19%-88.13M | -59.72%13.66M | -379.09%-18.27M | 85.34%50.7M | -143.63%-53.44M | 35.60%-49.46M | 151.01%33.93M | 104.97%6.55M | 281.26%27.36M |
| -Change in inventory | -48.09%61.15M | 283.11%30.35M | 23.98%-18.11M | 182.27%262.67M | 368.13%160.78M | 160.29%117.79M | 172.15%7.92M | 83.82%-23.82M | 32.21%-319.27M | 123.20%34.34M |
| -Change in payables and accrued expense | 196.32%47.92M | 120.27%17.95M | 142.39%32.49M | 0.06%-140.28M | 76.11%-22.03M | 27.19%-49.75M | 109.40%8.15M | -171.75%-76.65M | -137.24%-140.36M | -275.62%-92.2M |
| -Change in other current assets | -208.76%-17.23M | -37.01%13.8M | 83.50%-920K | 409.15%24.27M | -167.03%-7.91M | 282.72%15.84M | 3,656.66%21.91M | -347.49%-5.58M | 681.93%4.77M | 94.86%11.8M |
| -Change in other working capital | ---- | ---- | ---- | 94.22%-977K | ---- | ---- | ---- | ---- | 46.84%-16.91M | 103.21%158K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.48%212.29M | -6.59%77.66M | 702.93%111.9M | 791.50%521.67M | 214.22%316.95M | 350.04%140.14M | 248.84%83.15M | -82.99%-18.56M | -85.77%58.52M | 63.34%100.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -194.58%-67.76M | -38.74%-47.39M | 35.48%-26.64M | -32.65%-178.06M | -61.99%-79.62M | -4.74%-23M | 4.44%-34.16M | -50.82%-41.29M | 83.58%-134.23M | 81.83%-49.15M |
| Capital expenditure reported | -20.19%-28.63M | 6.59%-27.95M | -11.86%-26.82M | -49.74%-129.06M | -140.42%-51.34M | -29.94%-23.82M | -63.49%-29.92M | 14.98%-23.98M | 21.64%-86.19M | 5.24%-21.36M |
| Net PPE purchase and sale | -55.30%59K | -98.02%34K | -39.29%51K | 39.43%2.9M | 3,339.29%963K | -20.48%132K | 8,936.84%1.72M | -95.49%84K | 701.93%2.08M | -63.64%28K |
| Net business purchase and sale | -1,956.07%-3.97M | -168.78%-17.81M | 89.94%-1.63M | 43.49%-22.6M | --0 | 104.55%214K | 62.62%-6.63M | -312.96%-16.19M | 94.42%-40M | 94.55%-13.64M |
| Net investment purchase and sale | -7,610.02%-35.22M | -344.76%-1.66M | 246.14%1.76M | -189.33%-29.3M | -106.21%-29.24M | -48.00%469K | 150.74%677K | -141.83%-1.21M | -205.73%-10.13M | -698.52%-14.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -194.58%-67.76M | -38.74%-47.39M | 35.48%-26.64M | -32.65%-178.06M | -61.99%-79.62M | -4.74%-23M | 4.44%-34.16M | -50.82%-41.29M | 83.58%-134.23M | 81.83%-49.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.04%-150.06M | -1,133.45%-60.18M | -157.06%-36.33M | -532.74%-277.14M | -32.32%-199.57M | 2.93%-147.06M | -97.85%5.82M | -33.40%63.67M | 162.20%64.04M | -116.94%-150.83M |
| Net issuance payments of debt | 6.54%-43.77M | -203.17%-13.98M | -109.53%-16.08M | -81.20%87.28M | -167.46%-48.17M | -281.64%-46.83M | -95.24%13.55M | 40.24%168.73M | 516.94%464.17M | 24.15%71.4M |
| Net common stock issuance | -1.86%-102.13M | ---- | ---- | 27.27%-251.51M | 31.85%-151.25M | ---100.27M | ---- | ---- | -174.49%-345.84M | ---221.94M |
| Proceeds from stock option exercised by employees | 90.61%1.75M | 725.40%10.3M | -93.59%319K | -43.31%7.82M | 325.16%676K | -71.76%916K | 160.00%1.25M | -49.76%4.98M | -64.46%13.79M | -98.08%159K |
| Net other financing activities | -569.05%-5.9M | 34.39%-5.89M | 81.30%-20.57M | -77.34%-120.72M | -83.81%-829K | 95.25%-882K | 37.80%-8.98M | -217.83%-110.03M | 25.20%-68.07M | 95.17%-451K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.04%-150.06M | -1,133.45%-60.18M | -157.06%-36.33M | -532.74%-277.14M | -32.32%-199.57M | 2.93%-147.06M | -97.85%5.82M | -33.40%63.67M | 162.20%64.04M | -116.94%-150.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.25%218.32M | 81.53%249.36M | 51.44%200.99M | -9.92%132.72M | -29.74%161.53M | -58.73%192.77M | -33.33%137.37M | -9.92%132.72M | -77.51%147.34M | -45.74%229.91M |
| Current changes in cash | 81.51%-5.54M | -154.55%-29.9M | 1,178.21%48.93M | 669.43%66.47M | 138.10%37.76M | 86.96%-29.93M | -78.82%54.81M | -93.41%3.83M | 97.71%-11.67M | 64.39%-99.11M |
| Effect of exchange rate changes | 206.33%1.4M | -293.04%-1.14M | -169.90%-569K | 161.20%1.8M | -11.03%1.71M | 83.02%-1.31M | -73.94%589K | 35.67%814K | -324.31%-2.94M | 1.16%1.92M |
| End cash Position | 32.60%214.18M | 13.25%218.32M | 81.53%249.36M | 51.44%200.99M | 51.44%200.99M | -29.74%161.53M | -58.73%192.77M | -33.33%137.37M | -9.92%132.72M | -9.92%132.72M |
| Free cash flow | 57.89%183.66M | -6.60%49.71M | 300.01%85.08M | 1,518.80%392.61M | 234.04%265.6M | 256.39%116.32M | 862.11%53.22M | -10.94%-42.54M | -109.19%-27.67M | 102.76%79.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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