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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 | 37.65% |
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Net profit margin | 7.18% |
Operating margin | 11.75% |
Return on assets | 5.72% |
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Return on equity | 12.25% |
Return on investment | 7.03% |
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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 | 7.69 |
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Price/Cash flow per share | 23.41 |
Book value per share | 40.50 |
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Tangible book value per share | 2.78 |
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Balance sheet in USDView more
Current ratio | 2.03 |
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Quick ratio | 0.9589 |
Total debt/total equity | 0.6331 |
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Total debt/total capital | 0.3874 |
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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 | 90.24 |