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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 174.54M - | 174.61M 0.04% | 77.75M 55.47% | 98.81M 27.09% | 161.13M 63.07% | 241.22M 49.70% | 252.31M 4.60% | 347.22M 37.62% | 556.57M 60.29% | 408.87M 26.54% | 214.61M 47.51% | |
depreciation and amortization | 36.77M - | 34.73M 5.56% | 40.33M 16.13% | 54.42M 34.92% | 51.99M 4.47% | 47.41M 8.81% | 60.91M 28.48% | 68.77M 12.91% | 92.04M 33.83% | 156.14M 69.64% | 166.60M 6.70% | |
deferred income tax | 82.67M - | 37.88M 54.18% | 26.95M 28.84% | 39.35M 45.97% | 21.44M 45.51% | 23.60M 10.08% | 18.73M 20.62% | 21.20M 13.14% | -2.10M 109.89% | -95.47M 4,454.63% | -34.48M 63.88% | |
stock based compensation | 12.37M - | 12.61M 1.97% | 8.24M 34.66% | 9.49M 15.19% | 10.21M 7.50% | 14.56M 42.70% | 16.69M 14.63% | 20.88M 25.09% | 23.95M 14.71% | 29.48M 23.07% | 35.49M 20.39% | |
change in working capital | -70.31M - | 4.10M 105.83% | -18.49M 551.28% | 43.74M 336.58% | 12.42M 71.60% | -88.12M 809.32% | -57.40M 34.86% | 18.72M 132.62% | -258.55M 1,480.97% | -465.24M 79.94% | 127.41M 127.39% | |
accounts receivables | -5.26M - | -2.99M 43.16% | 9.61M 421.62% | -9.08M 194.51% | -29.77M 227.80% | -43.24M 45.25% | 8.23M 119.03% | -55.98M 780.06% | -131.86M 135.57% | 6.55M 104.97% | -18.27M 379.09% | |
inventory | -52.49M - | 3.51M 106.68% | 9.08M 158.95% | 15.51M 70.78% | -16.28M 204.92% | -152.59M 837.42% | 26.37M 117.28% | -77.98M 395.74% | -470.99M 503.97% | -319.27M 32.21% | 262.67M 182.27% | |
accounts payables | -5.85M - | 15.27M 361.14% | -27.77M 281.88% | 32.91M 218.50% | 42.79M 30.02% | 86.36M 101.83% | -69.40M 180.37% | 66.04M 195.15% | 297.32M 350.22% | -223.03M 175.01% | -120.90M 45.79% | |
other working capital | -6.72M - | -11.69M 74.09% | -9.41M 19.50% | 4.40M 146.76% | 15.68M 256.37% | 21.36M 36.18% | -22.60M 205.80% | 86.64M 483.42% | 46.98M 45.77% | 70.52M 50.10% | 3.91M 94.45% | |
other non cash items | 23.90M - | -10.94M 145.80% | 53.83M 591.89% | 7.60M 85.89% | 3.93M 48.33% | 8.55M 117.91% | 17.64M 106.24% | 9.74M 44.78% | -767K 107.87% | 24.72M 3,323.47% | 12.04M 51.32% | |
net cash provided by operating activities | 259.94M - | 252.99M 2.68% | 188.62M 25.44% | 253.41M 34.35% | 261.12M 3.04% | 247.23M 5.32% | 308.89M 24.94% | 486.53M 57.51% | 411.16M 15.49% | 58.52M 85.77% | 521.67M 791.50% | |
investments in property plant and equipment | -30.77M - | -34.69M 12.74% | -30.65M 11.64% | -30.47M 0.60% | -33.26M 9.17% | -47.60M 43.11% | -60.80M 27.73% | -62.13M 2.18% | -109.99M 77.04% | -86.19M 21.64% | -161.65M 87.56% | |
acquisitions net | -113.86M - | -61.20M 46.25% | -73.78M 20.57% | -76.72M 3.98% | 1.26M 101.64% | -65.44M 5,306.05% | -112.00M 71.15% | -64.80M 42.15% | -717.13M 1,006.73% | -39.99M 94.42% | -13.08M 67.30% | |
purchases of investments | 109.99M - | -15M 113.64% | -6.63M 55.82% | |||||||||
sales maturities of investments | 3.93M - | 2.63M 33.13% | 2.65M 0.80% | 9.58M 261.26% | 4.87M 49.11% | 3.29M 32.42% | ||||||
other investing activites | 80K - | 394K 392.50% | 105K 73.35% | 1.36M 1,195.24% | 82K 93.97% | 214K 160.98% | 95K 55.61% | 179K 88.42% | -109.73M 61,403.35% | 2.08M 101.89% | ||
net cash used for investing activites | -144.55M - | -95.49M 33.94% | -104.33M 9.25% | -105.82M 1.43% | -31.92M 69.83% | -108.89M 241.13% | -170.08M 56.19% | -124.09M 27.04% | -817.29M 558.60% | -134.23M 83.58% | -178.06M 32.65% | |
debt repayment | -920.17M - | -120.48M 86.91% | -173.97M 44.40% | -65.38M 62.42% | -232.35M 255.37% | -129.71M 44.18% | -112.57M 13.21% | -282.48M 150.94% | -347.67M 23.08% | -810.32M 133.07% | -87.28M 89.23% | |
common stock issued | 126.38M - | 30.34M 76.00% | 111.32M - | 9.39M 91.56% | 13.09M 39.32% | 38.79M 196.33% | 13.79M 64.46% | 7.82M 43.31% | ||||
common stock repurchased | -99.94M - | -149.94M 50.02% | -30.01M 79.98% | -25.66M 14.51% | -6.44M 74.91% | -14.91M 131.59% | -125.99M 745.02% | -345.84M 174.49% | -251.51M 27.27% | |||
dividends paid | -343.43M - | -902K 99.74% | -1.44M 59.20% | -76K 94.71% | -314K - | -285K 9.24% | -1.82M 538.95% | -38.79M 2,029.98% | -309K 99.20% | -174.56M 56,392.56% | ||
other financing activites | 1.19B - | 5.36M 99.55% | -5.51M 202.91% | -10.64M 93.05% | 102.22M 1,060.24% | -7.67M 107.51% | 67.98M 985.69% | 255.69M 276.14% | 370.69M 44.98% | 1.21B 225.54% | 228.40M 81.07% | |
net cash used provided by financing activities | -73.40M - | -116.02M 58.07% | -154.48M 33.15% | -195.71M 26.68% | -160.14M 18.17% | -52.03M 67.51% | -41.92M 19.44% | -30.43M 27.41% | -102.97M 238.41% | 64.04M 162.20% | -277.14M 532.74% | |
effect of forex changes on cash | 128K - | -1.86M 1,551.56% | -3.71M 99.78% | -467K 87.42% | 2.15M 560.17% | -289K 113.45% | 1.51M 622.49% | 235K 84.44% | 1.31M 458.30% | -2.94M 324.31% | 1.80M 161.20% | |
net change in cash | 42.12M - | 39.61M 5.96% | -73.90M 286.56% | -48.59M 34.26% | 71.20M 246.55% | 86.01M 20.80% | 98.40M 14.41% | 332.25M 237.64% | -507.79M 252.84% | -14.62M 97.12% | 68.27M 567.10% | |
cash at beginning of period | 108.02M - | 150.15M 39.00% | 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% | |
cash at end of period | 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% | |
operating cash flow | 259.94M - | 252.99M 2.68% | 188.62M 25.44% | 253.41M 34.35% | 261.12M 3.04% | 247.23M 5.32% | 308.89M 24.94% | 486.53M 57.51% | 411.16M 15.49% | 58.52M 85.77% | 521.67M 791.50% | |
capital expenditure | -30.77M - | -34.69M 12.74% | -30.65M 11.64% | -30.47M 0.60% | -33.26M 9.17% | -47.60M 43.11% | -60.80M 27.73% | -62.13M 2.18% | -109.99M 77.04% | -86.19M 21.64% | -161.65M 87.56% | |
free cash flow | 229.17M - | 218.30M 4.75% | 157.97M 27.64% | 222.94M 41.13% | 227.85M 2.20% | 199.63M 12.39% | 248.09M 24.27% | 424.40M 71.07% | 301.16M 29.04% | -27.67M 109.19% | 360.02M 1,401.02% |
All numbers in (except ratios and percentages)