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Year on year Generac Holdings Inc 's revenues fell -11.88% from 4.56bn to 4.02bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 399.50m to 214.61m, a -46.28% decrease.
Gross margin | 36.21% |
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Net profit margin | 6.04% |
Operating margin | 10.59% |
Return on assets | 4.65% |
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Return on equity | 9.98% |
Return on investment | 5.66% |
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Cash flow in USDView more
In 2023, Generac Holdings Inc increased its cash reserves by 51.44%, or 68.27m. The company earned 521.67m from its operations for a Cash Flow Margin of 12.97%. In addition the company used 178.06m on investing activities and also paid 277.14m in financing cash flows.
Cash flow per share | 6.76 |
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Price/Cash flow per share | 20.84 |
Book value per share | 39.39 |
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Tangible book value per share | 2.29 |
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Balance sheet in USDView more
Current ratio | 2.25 |
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Quick ratio | 0.9901 |
Total debt/total equity | 0.659 |
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Total debt/total capital | 0.3969 |
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Growth rates in USD
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EPS growth(5 years) | -1.56 |
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EPS (TTM) vs TTM 1 year ago | 63.59 |