Stuttgart - Delayed Quote EUR

Generac Holdings Inc (G84.SG)

128.40 +0.60 (+0.47%)
At close: April 26 at 8:02 AM GMT+2
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,022,667.00
4,022,667.00
4,564,737.00
3,737,184.00
2,485,200.00
Cost of Revenue
2,657,236.00
2,657,236.00
3,042,733.00
2,377,102.00
1,527,546.00
Gross Profit
1,365,431.00
1,365,431.00
1,522,004.00
1,360,082.00
957,654.00
Operating Expense
978,772.00
978,772.00
954,215.00
617,481.00
477,137.00
Operating Income
386,659.00
386,659.00
567,789.00
742,601.00
480,517.00
Net Non Operating Interest Income Expense
-97,627.00
-97,627.00
-54,826.00
-32,953.00
-32,991.00
Other Income Expense
1,268.00
1,268.00
-4,497.00
-18,122.00
-1,335.00
Pretax Income
290,300.00
290,300.00
508,466.00
691,526.00
446,191.00
Tax Provision
73,180.00
73,180.00
99,596.00
134,957.00
98,973.00
Net Income Common Stockholders
203,089.00
203,089.00
350,267.00
533,392.00
349,329.00
Diluted NI Available to Com Stockholders
203,089.00
203,089.00
350,267.00
533,392.00
349,329.00
Basic EPS
2.60
3.31
5.55
8.51
5.61
Diluted EPS
2.53
3.27
5.42
8.30
5.48
Basic Average Shares
61,671.60
61,265.06
63,117.01
62,686.00
62,280.89
Diluted Average Shares
62,980.66
62,058.39
64,681.36
64,253.41
63,737.73
Total Operating Income as Reported
386,199.00
386,199.00
566,330.00
721,136.00
479,106.00
Total Expenses
3,636,008.00
3,636,008.00
3,996,948.00
2,994,583.00
2,004,683.00
Net Income from Continuing & Discontinued Operation
203,089.00
203,089.00
350,267.00
533,392.00
349,329.00
Normalized Income
200,237.62
200,237.62
353,541.69
550,201.21
348,729.16
Interest Expense
97,627.00
97,627.00
54,826.00
32,953.00
32,991.00
Net Interest Income
-97,627.00
-97,627.00
-54,826.00
-32,953.00
-32,991.00
EBIT
387,927.00
387,927.00
563,292.00
724,479.00
479,182.00
EBITDA
554,529.00
554,529.00
719,433.00
816,520.00
547,955.00
Reconciled Cost of Revenue
2,594,828.00
2,594,828.00
2,989,912.00
2,334,947.00
1,491,053.00
Reconciled Depreciation
166,602.00
166,602.00
156,141.00
92,041.00
68,773.00
Net Income from Continuing Operation Net Minority Interest
203,089.00
203,089.00
350,267.00
533,392.00
349,329.00
Total Unusual Items Excluding Goodwill
3,812.00
3,812.00
-4,073.00
-20,881.00
771.00
Total Unusual Items
3,812.00
3,812.00
-4,073.00
-20,881.00
771.00
Normalized EBITDA
550,717.00
550,717.00
723,506.00
837,401.00
547,184.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
960.62
960.62
-798.31
-4,071.80
171.16
12/31/2020 - 5/6/2020

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