$3.4 B

GNRC Mkt cap, 15-Oct-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 EV3.4 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

37.2m42.9m

General and administrative expense

74.7m87.5m

Operating expense total

111.9m331.1m

Depreciation and amortization

28.9m

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

Quarterly

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

Revenue

363.3m342.0m362.6m352.3m311.8m288.4m359.3m286.5m367.4m373.1m331.8m395.4m397.6m892.6m

Cost of goods sold

223.8m222.5m234.6m222.0m209.2m192.5m229.0m188.5m243.2m235.3m221.3m260.9m257.6m576.3m

Gross profit

139.5m119.5m128.0m130.3m102.6m95.9m130.3m98.1m124.1m137.8m110.5m134.5m140.0m316.2m

Gross profit Margin, %

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

R&D expense

7.2m7.7m8.0m7.8m8.2m8.4m8.3m8.2m9.9m9.4m10.3m10.6m11.9m24.5m

General and administrative expense

13.7m13.1m12.5m13.4m14.2m13.6m13.1m17.8m19.6m18.1m21.0m21.4m23.5m50.1m

Operating expense total

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

Depreciation and amortization

5.6m11.1m

EBIT

87.3m65.3m78.2m70.8m44.9m39.5m67.9m27.0m44.1m56.3m31.8m52.3m56.3m141.8m

EBIT margin, %

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

Interest expense

12.5m11.7m11.4m12.3m11.3m10.8m10.2m11.0m11.4m11.3m10.8m10.9m10.1m21.1m

Pre tax profit

74.0m54.2m82.4m54.9m30.7m23.5m53.3m15.9m32.9m41.5m21.1m39.9m45.2m117.8m

Income tax expense

27.0m19.5m28.4m18.4m11.0m8.6m19.2m5.7m11.9m15.5m8.3m14.1m11.4m29.8m

Net Income

47.1m34.7m54.0m36.5m19.7m14.8m34.0m10.2m20.9m26.0m12.8m25.7m33.8m88.0m

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

31.2m20.6m

Total Liabilities

1.4b1.4b

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 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

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

Inventories

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

Current Assets

616.0m686.5m717.2m732.3m704.5m746.9m654.4m686.3m698.6m671.4m680.7m697.8m866.8m930.4m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

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

Depreciation and Amortization

25.8m21.0m23.6m33.0m23.1m

Accounts Receivable

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

Inventories

(52.0m)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

(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

Quarterly

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

Net Income

47.1m34.7m54.0m36.5m19.7m14.8m34.0m10.2m20.9m26.0m12.8m33.8m88.0m

Depreciation and Amortization

5.1m5.3m5.2m6.0m6.3m7.8m8.2m9.5m7.2m11.7m23.3m

Accounts Receivable

18.7m(24.9m)

Inventories

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

Accounts Payable

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

Cash From Operating Activities

29.0m79.7m

Cash From Investing Activities

(6.0m)(82.1m)

Short-term Borrowings

(3.9m)(8.2m)

Cash From Financing Activities

(16.2m)(23.9m)

Generac Ratios

USDY, 2018

EV/EBIT

23.6 x

EV/CFO

42.1 x

Financial Leverage

3.6 x
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