$3.4 B

GNRC Mkt cap, 14-Aug-2018

$892.6 M

Generac Revenue Q2, 2018
Generac Gross profit (Q2, 2018)316.2 M
Generac Gross profit margin (Q2, 2018), %35.4%
Generac Net income (Q2, 2018)88 M
Generac EBIT (Q2, 2018)141.8 M
Generac Cash, 30-Jun-2018111.7 M
Generac EV3.3 B

Generac Revenue

Generac revenue was $1.67 b in FY, 2017

Embed Graph

Generac Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.5 b1.5 b1.3 b1.4 b1.7 b

Revenue growth, %

(2%)(10%)10%

Cost of goods sold

916.2 m944.7 m857.3 m930.3 m1.1 b

Gross profit

569.6 m516.2 m460 m514.1 m582.1 m

Gross profit Margin, %

38%35%35%36%35%

R&D expense

37.2 m42.9 m

General and administrative expense

74.7 m87.5 m

Operating expense total

111.9 m331.1 m

Depreciation and amortization

28.9 m

EBIT

351.5 m293.4 m179.6 m204.6 m251.1 m

EBIT margin, %

24%20%14%14%15%

Interest expense

54.4 m47.2 m42.8 m44.6 m42.7 m

Pre tax profit

278.7 m258.4 m123 m156.4 m204.7 m

Income tax expense

104.2 m83.7 m45.2 m57.6 m43.6 m

Net Income

174.5 m174.6 m77.7 m98.8 m161.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

363.3 m342 m362.6 m352.3 m311.8 m288.4 m359.3 m286.5 m367.4 m373.1 m331.8 m395.4 m397.6 m892.6 m

Cost of goods sold

223.8 m222.5 m234.6 m222 m209.2 m192.5 m229 m188.5 m243.2 m235.3 m221.3 m260.9 m257.6 m576.3 m

Gross profit

139.5 m119.5 m128 m130.3 m102.6 m95.9 m130.3 m98.1 m124.1 m137.8 m110.5 m134.5 m140 m316.2 m

Gross profit Margin, %

38%35%35%37%33%33%36%34%34%37%33%34%35%35%

R&D expense

7.2 m7.7 m8 m7.8 m8.2 m8.4 m8.3 m8.2 m9.9 m9.4 m10.3 m10.6 m11.9 m24.5 m

General and administrative expense

13.7 m13.1 m12.5 m13.4 m14.2 m13.6 m13.1 m17.8 m19.6 m18.1 m21 m21.4 m23.5 m50.1 m

Operating expense total

52.2 m54.2 m49.9 m59.5 m57.7 m56.4 m62.5 m71.1 m80.1 m81.4 m78.6 m82.2 m83.6 m174.4 m

Depreciation and amortization

5.6 m11.1 m

EBIT

87.3 m65.3 m78.2 m70.8 m44.9 m39.5 m67.9 m27 m44.1 m56.3 m31.8 m52.3 m56.3 m141.8 m

EBIT margin, %

24%19%22%20%14%14%19%9%12%15%10%13%14%16%

Interest expense

12.5 m11.7 m11.4 m12.3 m11.3 m10.8 m10.2 m11 m11.4 m11.3 m10.8 m10.9 m10.1 m21.1 m

Pre tax profit

74 m54.2 m82.4 m54.9 m30.7 m23.5 m53.3 m15.9 m32.9 m41.5 m21.1 m39.9 m45.2 m117.8 m

Income tax expense

27 m19.5 m28.4 m18.4 m11 m8.6 m19.2 m5.7 m11.9 m15.5 m8.3 m14.1 m11.4 m29.8 m

Net Income

47.1 m34.7 m54 m36.5 m19.7 m14.8 m34 m10.2 m20.9 m26 m12.8 m25.7 m33.8 m88 m

Generac Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

150.1 m189.8 m115.9 m67.3 m138.5 m

Accounts Receivable

Inventories

300.3 m319.4 m325.4 m349.7 m380.3 m

Current Assets

654.2 m730.5 m661.4 m683.5 m818.6 m

PP&E

146.4 m168.8 m184.2 m212.8 m230.4 m

Goodwill

608.3 m635.6 m669.7 m704.6 m721.5 m

Total Assets

1.8 b1.9 b1.8 b1.9 b2 b

Accounts Payable

109.2 m132.2 m108.3 m181.5 m233.6 m

Short-term debt

9.6 m5.4 m8.6 m31.2 m20.6 m

Current Liabilities

250.8 m240.5 m213.2 m341.9 m388.9 m

Long-term debt

Total Debt

31.2 m20.6 m

Total Liabilities

1.4 b1.4 b

Additional Paid-in Capital

421.7 m434.9 m443.1 m449 m459.8 m

Retained Earnings

105.8 m280.4 m358.2 m456.1 m616.3 m

Total Equity

317.1 m465.9 m401.1 m559.8 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

5.7 x3.8 x4.6 x3.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

116.5 m173.7 m198 m173.2 m150.1 m155.6 m46.5 m69.4 m75.6 m54.2 m57.5 m67.1 m146.2 m111.7 m

Inventories

296 m292.3 m287.2 m327.6 m356.9 m385.8 m362.3 m374.7 m366.7 m359.4 m390.9 m378.1 m439.7 m479.9 m

Current Assets

616 m686.5 m717.2 m732.3 m704.5 m746.9 m654.4 m686.3 m698.6 m671.4 m680.7 m697.8 m866.8 m930.4 m

PP&E

120.8 m148 m153.1 m159.1 m171.4 m174.7 m178.1 m197.6 m206.7 m207.5 m215.4 m217.1 m232 m233.4 m

Goodwill

589.6 m607.2 m607.8 m607.8 m635.6 m639 m668.1 m723.4 m716.8 m711.8 m710.1 m716.8 m724.2 m758.1 m

Total Assets

1.7 b1.8 b1.8 b1.8 b1.8 b1.9 b1.8 b1.9 b1.9 b1.9 b1.9 b1.9 b2.1 b2.2 b

Accounts Payable

101.7 m113.7 m116.1 m131.4 m135.1 m149.4 m123.2 m148.4 m166.7 m145.9 m159.4 m163.4 m228.1 m274.2 m

Short-term debt

18 m7 m6.5 m5.5 m3.1 m3 m4.5 m34.1 m33.6 m35.5 m28.1 m22.2 m31.4 m24 m

Current Liabilities

240.9 m233.4 m214 m229.5 m234.6 m246 m225 m302.5 m324 m333.6 m315.9 m310.3 m412.6 m480 m

Total Debt

18 m7 m6.5 m5.5 m3.1 m3 m4.5 m34.1 m33.6 m35.5 m28.1 m22.2 m31.4 m24 m

Total Liabilities

1.5 b1.5 b1.4 b1.4 b1.3 b1.4 b1.3 b1.4 b1.4 b1.4 b1.4 b1.4 b1.5 b1.5 b

Additional Paid-in Capital

419.3 m424.3 m427.3 m431.5 m438 m440 m442 m440.9 m443.8 m446.3 m452.1 m454.8 m464.1 m468.6 m

Retained Earnings

57.3 m140.5 m194.5 m231 m300.1 m315 m349 m368.4 m389.3 m415.5 m469.5 m495.5 m636.8 m687.8 m

Total Equity

257.3 m353 m519.8 m489.3 m474.5 m450.3 m413.9 m420.4 m428 m570.2 m617.3 m

Financial Leverage

6.7 x5.1 x3.6 x3.8 x4.1 x4.3 x4.5 x4.4 x4.4 x3.6 x3.6 x

Generac Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

174.5 m174.6 m77.7 m98.8 m161.1 m

Depreciation and Amortization

25.8 m21 m23.6 m33 m23.1 m

Accounts Receivable

(5.3 m)(3 m)9.6 m(9.1 m)(29.8 m)

Inventories

(52 m)3.5 m9.1 m15.5 m(16.3 m)

Accounts Payable

(5.8 m)15.3 m(27.8 m)32.9 m42.8 m

Cash From Operating Activities

259.9 m253 m188.6 m253.4 m261.1 m

Cash From Investing Activities

(144.5 m)(95.5 m)(104.3 m)(105.8 m)(31.9 m)

Short-term Borrowings

(114.9 m)

Dividends Paid

(343.4 m)(902 k)(1.4 m)(76 k)

Cash From Financing Activities

(73.4 m)(116 m)(154.5 m)(195.7 m)(160.1 m)

Interest Paid

55.8 m42.6 m39.5 m42.5 m41.1 m

Income Taxes Paid

25.8 m34.3 m6.1 m8.9 m23.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

47.1 m34.7 m54 m36.5 m19.7 m14.8 m34 m10.2 m20.9 m26 m12.8 m33.8 m88 m

Depreciation and Amortization

5.1 m5.3 m5.2 m6 m6.3 m7.8 m8.2 m9.5 m7.2 m11.7 m23.3 m

Accounts Receivable

18.7 m(24.9 m)

Inventories

287.2 m327.6 m356.9 m385.8 m362.3 m374.7 m366.7 m359.4 m390.9 m(48.8 m)(85.6 m)

Accounts Payable

116.1 m131.4 m135.1 m149.4 m123.2 m148.4 m166.7 m145.9 m159.4 m(9.4 m)33.4 m

Cash From Operating Activities

29 m79.7 m

Cash From Investing Activities

(6 m)(82.1 m)

Short-term Borrowings

(3.9 m)(8.2 m)

Cash From Financing Activities

(16.2 m)(23.9 m)

Generac Ratios

USDY, 2018

EV/EBIT

23.4 x

EV/CFO

41.6 x

Financial Leverage

3.6 x
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