$3.4 B

GNRC Mkt cap, 18-Jan-2019

$559.5 M

Generac Revenue Q3, 2018
Generac Gross profit (Q3, 2018)197.9 M
Generac Gross profit margin (Q3, 2018), %35.4%
Generac Net income (Q3, 2018)76.5 M
Generac EBIT (Q3, 2018)106.5 M
Generac Cash, 30-Sep-2018174 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

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

Revenue growth, %

(2%)(10%)10%

Cost of goods sold

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

Gross profit

569.6m516.2m460.0m514.1m582.1m

Gross profit Margin, %

38%35%35%36%35%

R&D expense

29.3m32.9m37.2m42.9m

General and administrative expense

55.5m52.9m74.7m87.5m

Operating expense total

218.1m280.4m309.5m331.1m

Depreciation and amortization

25.8m23.6m33.0m28.9m

EBIT

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

EBIT margin, %

24%20%14%14%15%

Interest expense

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

Pre tax profit

278.7m258.4m123.0m156.4m204.7m

Income tax expense

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

Net Income

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

Generac Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

1.8b1.9b1.8b1.9b2.0b

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

Total Debt

9.6m8.6m31.2m20.6m

Total Liabilities

1.5b1.3b1.4b1.4b

Additional Paid-in Capital

421.7m434.9m443.1m449.0m459.8m

Retained Earnings

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

Total Equity

317.1m465.9m401.1m559.8m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

116.5m173.7m198.0m173.2m150.1m155.6m46.5m69.4m75.6m54.2m57.5m67.1m128.8m146.2m111.7m174.0m

Inventories

296.0m292.3m287.2m327.6m356.9m385.8m362.3m374.7m366.7m359.4m390.9m378.1m349.0m439.7m479.9m496.1m

Current Assets

616.0m686.5m717.2m732.3m704.5m746.9m654.4m686.3m698.6m671.4m680.7m697.8m810.1m866.8m930.4m1.0b

PP&E

120.8m148.0m153.1m159.1m171.4m174.7m178.1m197.6m206.7m207.5m215.4m217.1m218.7m232.0m233.4m243.4m

Goodwill

589.6m607.2m607.8m607.8m635.6m639.0m668.1m723.4m716.8m711.8m710.1m716.8m720.1m724.2m758.1m769.2m

Total Assets

1.7b1.8b1.8b1.8b1.8b1.9b1.8b1.9b1.9b1.9b1.9b1.9b2.0b2.1b2.2b2.3b

Accounts Payable

101.7m113.7m116.1m131.4m135.1m149.4m123.2m148.4m166.7m145.9m159.4m163.4m190.2m228.1m274.2m287.7m

Short-term debt

18.0m7.0m6.5m5.5m3.1m3.0m4.5m34.1m33.6m35.5m28.1m22.2m26.2m31.4m24.0m35.8m

Current Liabilities

240.9m233.4m214.0m229.5m234.6m246.0m225.0m302.5m324.0m333.6m315.9m310.3m458.7m412.6m480.0m553.1m

Total Debt

18.0m7.0m6.5m5.5m3.1m3.0m4.5m34.1m33.6m35.5m28.1m22.2m26.2m31.4m24.0m35.8m

Total Liabilities

1.5b1.5b1.4b1.4b1.3b1.4b1.3b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.6b

Additional Paid-in Capital

419.3m424.3m427.3m431.5m438.0m440.0m442.0m440.9m443.8m446.3m452.1m454.8m456.2m464.1m468.6m473.9m

Retained Earnings

57.3m140.5m194.5m231.0m300.1m315.0m349.0m368.4m389.3m415.5m469.5m495.5m535.2m636.8m687.8m756.6m

Total Equity

257.3m353.0m519.8m489.3m474.5m450.3m413.9m420.4m428.0m473.2m570.2m617.3m698.6m

Debt to Equity Ratio

0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

6.7 x5.1 x3.6 x3.8 x4.1 x4.3 x4.5 x4.4 x4.4 x4.2 x3.6 x3.6 x3.3 x

Generac Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

36.8m21.0m40.3m54.4m52.0m

Accounts Receivable

(5.3m)(3.0m)9.6m(9.1m)(29.8m)

Inventories

(52.5m)3.5m9.1m15.5m(16.3m)

Accounts Payable

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

Cash From Operating Activities

259.9m253.0m188.6m253.4m261.1m

Cash From Investing Activities

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

Short-term Borrowings

(19.0m)(23.1m)(27.8m)(114.9m)

Dividends Paid

(343.4m)(902.0k)(1.4m)(76.0k)

Cash From Financing Activities

(73.4m)(116.0m)(154.5m)(195.7m)(160.1m)

Interest Paid

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

Income Taxes Paid

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

Generac Ratios

USDY, 2018

EV/EBIT

30.6 x

EV/CFO

23.4 x

Debt/Equity

0.1 x

Financial Leverage

3.3 x
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Generac Employee Rating

2.6312 votes
Culture & Values
2.5
Work/Life Balance
2.6
Senior Management
2.3
Salary & Benefits
2.9
Career Opportunities
2.7
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