COM:GENERAC
Generac Power Systems
- Stock
Last Close
150.84
25/09 14:39
Market Cap
8.61B
Beta: -
Volume Today
106.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 109.24M - | 132.25M 21.06% | 108.33M 18.08% | 181.52M 67.56% | 233.64M 28.71% | 328.09M 40.43% | 261.98M 20.15% | 330.25M 26.06% | 674.21M 104.15% | 446.05M 33.84% | 340.72M 23.61% | |
accumulated other comprehensive income loss | -2.42M - | -15.77M 552.88% | -22.48M 42.54% | -40.16M 78.70% | -21.20M 47.22% | -23.81M 12.34% | -24.92M 4.64% | -34.25M 37.47% | -54.76M 59.85% | -65.10M 18.90% | -217.26M 233.72% | |
cash and cash equivalents | 150.15M - | 189.76M 26.38% | 115.86M 38.95% | 67.27M 41.94% | 138.47M 105.84% | 224.48M 62.11% | 322.88M 43.83% | 655.13M 102.90% | 147.34M 77.51% | 132.72M 9.92% | 200.99M 51.44% | |
cash and short term investments | 150.15M - | 189.76M 26.38% | 115.86M 38.95% | 67.27M 41.94% | 138.47M 105.84% | 224.48M 62.11% | 322.88M 43.83% | 655.13M 102.90% | 147.34M 77.51% | 132.72M 9.92% | 200.99M 51.44% | |
common stock | 688K - | 691K 0.44% | 696K 0.72% | 702K 0.86% | 708K 0.85% | 712K 0.56% | 717K 0.70% | 721K 0.56% | 725K 0.55% | 728K 0.41% | 733K 0.69% | |
deferred revenue | 6.72M - | 12.75M - | 167.01M 1,210.28% | |||||||||
deferred revenue non current | -110.65M - | 125.69M - | 167.01M 32.87% | |||||||||
deferrred tax liabilities non current | 6.17M - | 17.28M 180.21% | 43.79M 153.44% | 71.30M 62.83% | 96.33M 35.10% | 115.77M 20.18% | 205.96M 77.91% | 125.69M 38.97% | 90.01M 28.39% | |||
goodwill | 608.29M - | 635.57M 4.48% | 669.72M 5.37% | 704.64M 5.21% | 721.52M 2.40% | 764.65M 5.98% | 805.28M 5.31% | 855.23M 6.20% | 1.41B 64.83% | 1.40B 0.62% | 1.43B 2.25% | |
goodwill and intangible assets | 891.11M - | 920.44M 3.29% | 926.63M 0.67% | 959.81M 3.58% | 957.29M 0.26% | 1.01B 5.63% | 1.10B 9.09% | 1.15B 4.01% | 2.45B 113.63% | 2.33B 4.87% | 2.28B 2.28% | |
intangible assets | 282.82M - | 284.88M 0.73% | 256.91M 9.82% | 255.17M 0.68% | 235.76M 7.61% | 246.49M 4.55% | 297.73M 20.79% | 292.02M 1.92% | 1.04B 256.53% | 930.71M 10.61% | 846.08M 9.09% | |
inventory | 300.25M - | 319.38M 6.37% | 325.38M 1.88% | 349.73M 7.49% | 380.34M 8.75% | 544.75M 43.23% | 522.02M 4.17% | 603.32M 15.57% | 1.09B 80.62% | 1.41B 28.97% | 1.17B 16.93% | |
long term debt | 1.18B - | 1.08B 7.93% | 1.05B 2.96% | 1.01B 4.13% | 906.55M 9.95% | 876.40M 3.33% | 978.20M 11.62% | 1.02B 4.45% | 1.24B 21.73% | 1.68B 35.23% | 1.45B 13.94% | |
long term investments | 20.05M - | 16.24M 18.99% | 12.96M 20.18% | -10.96M - | -282.09M 2,473.12% | -974.73M 245.54% | -889.00M 8.80% | 38.60M 104.34% | ||||
net debt | 1.05B - | 898.26M 14.23% | 943.49M 5.04% | 985.65M 4.47% | 790.25M 19.82% | 699.47M 11.49% | 716.41M 2.42% | 410.02M 42.77% | 1.17B 186.42% | 1.61B 37.18% | 1.37B 14.70% | |
net receivables | 164.91M - | 189.11M 14.67% | 182.19M 3.66% | 241.86M 32.75% | 280.00M 15.77% | 326.13M 16.48% | 319.54M 2.02% | 374.91M 17.33% | 546.47M 45.76% | 522.46M 4.39% | 537.32M 2.84% | |
other assets | ||||||||||||
other current assets | 38.87M - | 32.23M 17.10% | 37.95M 17.78% | 24.65M 35.06% | 19.74M 19.91% | 25.40M 28.69% | 31.38M 23.54% | 36.38M 15.93% | 64.95M 78.53% | 121.78M 87.49% | 91.90M 24.54% | |
other current liabilities | 112.84M - | 102.36M 9.29% | 95.64M 6.56% | 114.26M 19.46% | 133.06M 16.46% | 185.06M 39.08% | 173.99M 5.98% | 267.85M 53.94% | 403.73M 50.73% | 471.52M 16.79% | 245.38M 47.96% | |
other liabilities | ||||||||||||
other non current assets | 1.37M - | 48K 96.49% | 964K 1,908.33% | 2.23M 131.64% | 10.50M 370.31% | 15.31M 45.76% | 10.96M 28.38% | 282.09M 2,473.12% | 974.73M 245.54% | 889.00M 8.80% | 164.45M 81.50% | |
other non current liabilities | -262.13M - | -409.88M 56.36% | -408.41M 0.36% | 61.46M 115.05% | 77.00M 25.28% | 95.65M 24.22% | 110.65M 15.69% | -125.69M - | 158.35M 225.98% | |||
othertotal stockholders equity | 212.99M - | 224.45M 5.38% | 129.48M 42.31% | -15.47M 111.95% | -36.30M 134.70% | -47.47M 30.76% | -27.80M 41.44% | -8.74M 68.57% | 301.85M 3,554.02% | 5.53M 98.17% | 37.47M 577.36% | |
preferred stock | ||||||||||||
property plant equipment net | 146.39M - | 168.82M 15.32% | 184.21M 9.12% | 212.79M 15.51% | 230.38M 8.26% | 278.93M 21.07% | 363.89M 30.46% | 416.94M 14.58% | 562.74M 34.97% | 642.77M 14.22% | 598.58M 6.88% | |
retained earnings | 105.81M - | 280.43M 165.02% | 358.17M 27.72% | 456.05M 27.33% | 616.35M 35.15% | 831.12M 34.85% | 1.08B 30.47% | 1.43B 32.11% | 1.97B 37.23% | 2.32B 17.82% | 2.52B 8.77% | |
short term debt | 22.05M - | 5.92M 73.17% | 9.25M 56.37% | 46.16M 399.01% | 22.17M 51.97% | 47.56M 114.49% | 61.10M 28.46% | 43.43M 28.92% | 77.97M 79.52% | 61.72M 20.83% | 127.66M 106.83% | |
short term investments | ||||||||||||
tax assets | 85.10M - | 56.31M 33.83% | 6.67M 88.15% | 3.34M 49.99% | 3.24M 2.97% | 163K 94.97% | 2.93M 1,699.39% | 1.50M 48.96% | 15.74M 951.44% | 12.75M 19.02% | 15.53M 21.86% | |
tax payables | ||||||||||||
total assets | 1.80B - | 1.89B 5.24% | 1.79B 5.26% | 1.86B 3.84% | 2.02B 8.50% | 2.43B 20.12% | 2.67B 9.86% | 3.24B 21.37% | 4.88B 50.76% | 5.17B 5.98% | 5.09B 1.47% | |
total current assets | 654.18M - | 730.48M 11.66% | 661.37M 9.46% | 683.51M 3.35% | 818.56M 19.76% | 1.12B 36.92% | 1.20B 6.70% | 1.67B 39.63% | 1.85B 10.70% | 2.18B 18.06% | 2.00B 8.46% | |
total current liabilities | 250.84M - | 240.52M 4.12% | 213.22M 11.35% | 341.94M 60.37% | 388.87M 13.73% | 560.71M 44.19% | 497.06M 11.35% | 641.52M 29.06% | 1.16B 80.18% | 992.04M 14.18% | 880.77M 11.22% | |
total debt | 1.20B - | 1.09B 9.13% | 1.06B 2.63% | 1.05B 0.61% | 928.72M 11.80% | 923.96M 0.51% | 1.04B 12.48% | 1.07B 2.49% | 1.32B 24.09% | 1.74B 31.93% | 1.58B 9.66% | |
total investments | 20.05M - | 16.24M 18.99% | 12.96M 20.18% | -10.96M - | -282.09M 2,473.12% | -974.73M 245.54% | -889.00M 8.80% | 38.60M 104.34% | ||||
total liabilities | 1.16B - | 912.75M 21.59% | 861.07M 5.66% | 1.43B 65.77% | 1.42B 0.79% | 1.60B 13.26% | 1.57B 2.02% | 1.78B 13.20% | 2.61B 46.47% | 2.80B 7.45% | 2.74B 2.00% | |
total liabilities and stockholders equity | 1.48B - | 1.40B 5.31% | 1.33B 5.39% | 1.86B 40.30% | 2.02B 8.50% | 2.43B 20.12% | 2.67B 9.86% | 3.24B 21.37% | 4.88B 50.76% | 5.17B 5.98% | 5.09B 1.47% | |
total non current assets | 1.14B - | 1.16B 1.56% | 1.13B 2.62% | 1.18B 4.13% | 1.20B 1.97% | 1.31B 8.67% | 1.47B 12.58% | 1.57B 6.52% | 3.03B 93.48% | 2.99B 1.39% | 3.10B 3.63% | |
total non current liabilities | 913.22M - | 672.22M 26.39% | 647.85M 3.63% | 1.09B 67.55% | 1.03B 5.36% | 1.04B 1.56% | 1.07B 2.99% | 1.14B 5.86% | 1.45B 27.45% | 1.81B 24.69% | 1.86B 3.06% | |
total stockholders equity | 317.07M - | 489.80M 54.48% | 465.87M 4.89% | 401.12M 13.90% | 559.55M 39.50% | 760.55M 35.92% | 1.03B 35.74% | 1.39B 34.67% | 2.21B 59.23% | 2.26B 1.97% | 2.34B 3.67% |
All numbers in (except ratios and percentages)