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GNRC Generac

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  • 153.913
  • -2.348-1.50%
Trading Dec 23 10:40 ET
9.16BMarket Cap32.07P/E (TTM)

Generac Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.48%212.29M
-6.59%77.66M
702.93%111.9M
791.50%521.67M
214.22%316.95M
350.04%140.14M
248.84%83.15M
-82.99%-18.56M
-85.77%58.52M
63.34%100.87M
Net income from continuing operations
87.65%113.78M
29.74%59.05M
86.98%26.48M
-46.90%217.12M
31.02%96.81M
0.31%60.63M
-71.13%45.52M
-87.89%14.16M
-26.54%408.87M
-49.38%73.89M
Operating gains losses
81,016.67%4.86M
104.27%24K
-273.33%-52K
-109.04%-285K
783.78%253K
-118.75%-6K
-115.08%-562K
105.25%30K
188.46%3.15M
90.13%-37K
Depreciation and amortization
0.47%43.15M
3.96%42.88M
4.88%41.9M
6.70%166.6M
7.70%42.45M
9.67%42.95M
5.50%41.25M
3.87%39.95M
69.64%156.14M
34.26%39.42M
Deferred tax
-18.47%-5.41M
-270.20%-12.74M
49.54%-5.41M
63.88%-34.48M
-29.28%-15.76M
78.92%-4.56M
72.41%-3.44M
78.21%-10.71M
-4,454.63%-95.47M
-18.31%-12.19M
Other non cash items
198.40%1.87M
-33.14%1.25M
200.13%2.38M
-54.54%9.81M
-46.84%6.53M
-93.77%626K
-63.19%1.86M
113.67%794K
671.84%21.57M
1,317.44%12.28M
Change In working capital
48.52%46.76M
-112.70%-26.63M
137.61%27.12M
127.39%127.41M
1,073.75%180.56M
120.86%31.49M
92.93%-12.52M
39.29%-72.12M
-79.94%-465.24M
83.07%-18.54M
-Change in receivables
14.54%-45.67M
-78.19%-88.13M
-59.72%13.66M
-379.09%-18.27M
85.34%50.7M
-143.63%-53.44M
35.60%-49.46M
151.01%33.93M
104.97%6.55M
281.26%27.36M
-Change in inventory
-48.09%61.15M
283.11%30.35M
23.98%-18.11M
182.27%262.67M
368.13%160.78M
160.29%117.79M
172.15%7.92M
83.82%-23.82M
32.21%-319.27M
123.20%34.34M
-Change in payables and accrued expense
196.32%47.92M
120.27%17.95M
142.39%32.49M
0.06%-140.28M
76.11%-22.03M
27.19%-49.75M
109.40%8.15M
-171.75%-76.65M
-137.24%-140.36M
-275.62%-92.2M
-Change in other current assets
-208.76%-17.23M
-37.01%13.8M
83.50%-920K
409.15%24.27M
-167.03%-7.91M
282.72%15.84M
3,656.66%21.91M
-347.49%-5.58M
681.93%4.77M
94.86%11.8M
-Change in other working capital
----
----
----
94.22%-977K
----
----
----
----
46.84%-16.91M
103.21%158K
Cash from discontinued investing activities
Operating cash flow
51.48%212.29M
-6.59%77.66M
702.93%111.9M
791.50%521.67M
214.22%316.95M
350.04%140.14M
248.84%83.15M
-82.99%-18.56M
-85.77%58.52M
63.34%100.87M
Investing cash flow
Cash flow from continuing investing activities
-194.58%-67.76M
-38.74%-47.39M
35.48%-26.64M
-32.65%-178.06M
-61.99%-79.62M
-4.74%-23M
4.44%-34.16M
-50.82%-41.29M
83.58%-134.23M
81.83%-49.15M
Capital expenditure reported
-20.19%-28.63M
6.59%-27.95M
-11.86%-26.82M
-49.74%-129.06M
-140.42%-51.34M
-29.94%-23.82M
-63.49%-29.92M
14.98%-23.98M
21.64%-86.19M
5.24%-21.36M
Net PPE purchase and sale
-55.30%59K
-98.02%34K
-39.29%51K
39.43%2.9M
3,339.29%963K
-20.48%132K
8,936.84%1.72M
-95.49%84K
701.93%2.08M
-63.64%28K
Net business purchase and sale
-1,956.07%-3.97M
-168.78%-17.81M
89.94%-1.63M
43.49%-22.6M
--0
104.55%214K
62.62%-6.63M
-312.96%-16.19M
94.42%-40M
94.55%-13.64M
Net investment purchase and sale
-7,610.02%-35.22M
-344.76%-1.66M
246.14%1.76M
-189.33%-29.3M
-106.21%-29.24M
-48.00%469K
150.74%677K
-141.83%-1.21M
-205.73%-10.13M
-698.52%-14.18M
Cash from discontinued investing activities
Investing cash flow
-194.58%-67.76M
-38.74%-47.39M
35.48%-26.64M
-32.65%-178.06M
-61.99%-79.62M
-4.74%-23M
4.44%-34.16M
-50.82%-41.29M
83.58%-134.23M
81.83%-49.15M
Financing cash flow
Cash flow from continuing financing activities
-2.04%-150.06M
-1,133.45%-60.18M
-157.06%-36.33M
-532.74%-277.14M
-32.32%-199.57M
2.93%-147.06M
-97.85%5.82M
-33.40%63.67M
162.20%64.04M
-116.94%-150.83M
Net issuance payments of debt
6.54%-43.77M
-203.17%-13.98M
-109.53%-16.08M
-81.20%87.28M
-167.46%-48.17M
-281.64%-46.83M
-95.24%13.55M
40.24%168.73M
516.94%464.17M
24.15%71.4M
Net common stock issuance
-1.86%-102.13M
----
----
27.27%-251.51M
31.85%-151.25M
---100.27M
----
----
-174.49%-345.84M
---221.94M
Proceeds from stock option exercised by employees
90.61%1.75M
725.40%10.3M
-93.59%319K
-43.31%7.82M
325.16%676K
-71.76%916K
160.00%1.25M
-49.76%4.98M
-64.46%13.79M
-98.08%159K
Net other financing activities
-569.05%-5.9M
34.39%-5.89M
81.30%-20.57M
-77.34%-120.72M
-83.81%-829K
95.25%-882K
37.80%-8.98M
-217.83%-110.03M
25.20%-68.07M
95.17%-451K
Cash from discontinued financing activities
Financing cash flow
-2.04%-150.06M
-1,133.45%-60.18M
-157.06%-36.33M
-532.74%-277.14M
-32.32%-199.57M
2.93%-147.06M
-97.85%5.82M
-33.40%63.67M
162.20%64.04M
-116.94%-150.83M
Net cash flow
Beginning cash position
13.25%218.32M
81.53%249.36M
51.44%200.99M
-9.92%132.72M
-29.74%161.53M
-58.73%192.77M
-33.33%137.37M
-9.92%132.72M
-77.51%147.34M
-45.74%229.91M
Current changes in cash
81.51%-5.54M
-154.55%-29.9M
1,178.21%48.93M
669.43%66.47M
138.10%37.76M
86.96%-29.93M
-78.82%54.81M
-93.41%3.83M
97.71%-11.67M
64.39%-99.11M
Effect of exchange rate changes
206.33%1.4M
-293.04%-1.14M
-169.90%-569K
161.20%1.8M
-11.03%1.71M
83.02%-1.31M
-73.94%589K
35.67%814K
-324.31%-2.94M
1.16%1.92M
End cash Position
32.60%214.18M
13.25%218.32M
81.53%249.36M
51.44%200.99M
51.44%200.99M
-29.74%161.53M
-58.73%192.77M
-33.33%137.37M
-9.92%132.72M
-9.92%132.72M
Free cash flow
57.89%183.66M
-6.60%49.71M
300.01%85.08M
1,518.80%392.61M
234.04%265.6M
256.39%116.32M
862.11%53.22M
-10.94%-42.54M
-109.19%-27.67M
102.76%79.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.48%212.29M-6.59%77.66M702.93%111.9M791.50%521.67M214.22%316.95M350.04%140.14M248.84%83.15M-82.99%-18.56M-85.77%58.52M63.34%100.87M
Net income from continuing operations 87.65%113.78M29.74%59.05M86.98%26.48M-46.90%217.12M31.02%96.81M0.31%60.63M-71.13%45.52M-87.89%14.16M-26.54%408.87M-49.38%73.89M
Operating gains losses 81,016.67%4.86M104.27%24K-273.33%-52K-109.04%-285K783.78%253K-118.75%-6K-115.08%-562K105.25%30K188.46%3.15M90.13%-37K
Depreciation and amortization 0.47%43.15M3.96%42.88M4.88%41.9M6.70%166.6M7.70%42.45M9.67%42.95M5.50%41.25M3.87%39.95M69.64%156.14M34.26%39.42M
Deferred tax -18.47%-5.41M-270.20%-12.74M49.54%-5.41M63.88%-34.48M-29.28%-15.76M78.92%-4.56M72.41%-3.44M78.21%-10.71M-4,454.63%-95.47M-18.31%-12.19M
Other non cash items 198.40%1.87M-33.14%1.25M200.13%2.38M-54.54%9.81M-46.84%6.53M-93.77%626K-63.19%1.86M113.67%794K671.84%21.57M1,317.44%12.28M
Change In working capital 48.52%46.76M-112.70%-26.63M137.61%27.12M127.39%127.41M1,073.75%180.56M120.86%31.49M92.93%-12.52M39.29%-72.12M-79.94%-465.24M83.07%-18.54M
-Change in receivables 14.54%-45.67M-78.19%-88.13M-59.72%13.66M-379.09%-18.27M85.34%50.7M-143.63%-53.44M35.60%-49.46M151.01%33.93M104.97%6.55M281.26%27.36M
-Change in inventory -48.09%61.15M283.11%30.35M23.98%-18.11M182.27%262.67M368.13%160.78M160.29%117.79M172.15%7.92M83.82%-23.82M32.21%-319.27M123.20%34.34M
-Change in payables and accrued expense 196.32%47.92M120.27%17.95M142.39%32.49M0.06%-140.28M76.11%-22.03M27.19%-49.75M109.40%8.15M-171.75%-76.65M-137.24%-140.36M-275.62%-92.2M
-Change in other current assets -208.76%-17.23M-37.01%13.8M83.50%-920K409.15%24.27M-167.03%-7.91M282.72%15.84M3,656.66%21.91M-347.49%-5.58M681.93%4.77M94.86%11.8M
-Change in other working capital ------------94.22%-977K----------------46.84%-16.91M103.21%158K
Cash from discontinued investing activities
Operating cash flow 51.48%212.29M-6.59%77.66M702.93%111.9M791.50%521.67M214.22%316.95M350.04%140.14M248.84%83.15M-82.99%-18.56M-85.77%58.52M63.34%100.87M
Investing cash flow
Cash flow from continuing investing activities -194.58%-67.76M-38.74%-47.39M35.48%-26.64M-32.65%-178.06M-61.99%-79.62M-4.74%-23M4.44%-34.16M-50.82%-41.29M83.58%-134.23M81.83%-49.15M
Capital expenditure reported -20.19%-28.63M6.59%-27.95M-11.86%-26.82M-49.74%-129.06M-140.42%-51.34M-29.94%-23.82M-63.49%-29.92M14.98%-23.98M21.64%-86.19M5.24%-21.36M
Net PPE purchase and sale -55.30%59K-98.02%34K-39.29%51K39.43%2.9M3,339.29%963K-20.48%132K8,936.84%1.72M-95.49%84K701.93%2.08M-63.64%28K
Net business purchase and sale -1,956.07%-3.97M-168.78%-17.81M89.94%-1.63M43.49%-22.6M--0104.55%214K62.62%-6.63M-312.96%-16.19M94.42%-40M94.55%-13.64M
Net investment purchase and sale -7,610.02%-35.22M-344.76%-1.66M246.14%1.76M-189.33%-29.3M-106.21%-29.24M-48.00%469K150.74%677K-141.83%-1.21M-205.73%-10.13M-698.52%-14.18M
Cash from discontinued investing activities
Investing cash flow -194.58%-67.76M-38.74%-47.39M35.48%-26.64M-32.65%-178.06M-61.99%-79.62M-4.74%-23M4.44%-34.16M-50.82%-41.29M83.58%-134.23M81.83%-49.15M
Financing cash flow
Cash flow from continuing financing activities -2.04%-150.06M-1,133.45%-60.18M-157.06%-36.33M-532.74%-277.14M-32.32%-199.57M2.93%-147.06M-97.85%5.82M-33.40%63.67M162.20%64.04M-116.94%-150.83M
Net issuance payments of debt 6.54%-43.77M-203.17%-13.98M-109.53%-16.08M-81.20%87.28M-167.46%-48.17M-281.64%-46.83M-95.24%13.55M40.24%168.73M516.94%464.17M24.15%71.4M
Net common stock issuance -1.86%-102.13M--------27.27%-251.51M31.85%-151.25M---100.27M---------174.49%-345.84M---221.94M
Proceeds from stock option exercised by employees 90.61%1.75M725.40%10.3M-93.59%319K-43.31%7.82M325.16%676K-71.76%916K160.00%1.25M-49.76%4.98M-64.46%13.79M-98.08%159K
Net other financing activities -569.05%-5.9M34.39%-5.89M81.30%-20.57M-77.34%-120.72M-83.81%-829K95.25%-882K37.80%-8.98M-217.83%-110.03M25.20%-68.07M95.17%-451K
Cash from discontinued financing activities
Financing cash flow -2.04%-150.06M-1,133.45%-60.18M-157.06%-36.33M-532.74%-277.14M-32.32%-199.57M2.93%-147.06M-97.85%5.82M-33.40%63.67M162.20%64.04M-116.94%-150.83M
Net cash flow
Beginning cash position 13.25%218.32M81.53%249.36M51.44%200.99M-9.92%132.72M-29.74%161.53M-58.73%192.77M-33.33%137.37M-9.92%132.72M-77.51%147.34M-45.74%229.91M
Current changes in cash 81.51%-5.54M-154.55%-29.9M1,178.21%48.93M669.43%66.47M138.10%37.76M86.96%-29.93M-78.82%54.81M-93.41%3.83M97.71%-11.67M64.39%-99.11M
Effect of exchange rate changes 206.33%1.4M-293.04%-1.14M-169.90%-569K161.20%1.8M-11.03%1.71M83.02%-1.31M-73.94%589K35.67%814K-324.31%-2.94M1.16%1.92M
End cash Position 32.60%214.18M13.25%218.32M81.53%249.36M51.44%200.99M51.44%200.99M-29.74%161.53M-58.73%192.77M-33.33%137.37M-9.92%132.72M-9.92%132.72M
Free cash flow 57.89%183.66M-6.60%49.71M300.01%85.08M1,518.80%392.61M234.04%265.6M256.39%116.32M862.11%53.22M-10.94%-42.54M-109.19%-27.67M102.76%79.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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