Generac Holdings Inc. (GNRC) Financials Nov 20, 20
Post# of 250601
Posted On: 11/21/2014 1:41:09 AM
Generac Holdings Inc. (GNRC) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Generac Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 588.25M 592.88M 791.98M 1.18B 1.49B
Cost of Goods Sold (COGS) incl. D&A 404.75M 408.29M 545.34M 781.77M 942.02M
COGS excluding D&A 345.07M 348.85M 489.22M 727.61M 905.25M
Depreciation & Amortization Expense 59.68M 59.44M 56.12M 54.16M 36.77M
Depreciation 7.72M 7.63M 8.1M 8.29M 10.96M
Amortization of Intangibles 51.96M 51.81M 48.02M 45.87M 25.82M
Gross Income 183.5M 184.59M 246.63M 394.53M 543.74M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 85.38M 95.25M 124.26M 170.98M 192.28M
Research & Development 10.84M 14.7M 16.48M 23.5M 29.27M
Other SG&A 74.54M 80.55M 107.79M 147.48M 163.01M
Other Operating Expense 0 0 0 0 0
Unusual Expense (39.35M) 3.85M 10.64M 17.45M 16.42M
EBIT after Unusual Expense 39.35M (3.85M) (10.64M) (17.45M) (16.42M)
Non Operating Income/Expense (25.43M) (1.11M) (1.16M) (2.8M) (1.98M)
Non-Operating Interest Income 2.21M 235,000 110,000 79,000 91,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 70.86M 27.4M 23.72M 47.03M 54.44M
Gross Interest Expense 70.86M 27.4M 23.72M 47.03M 54.44M
Interest Capitalized - 0 0 0 0
Pretax Income 43.39M 57.22M 86.97M 156.35M 278.72M
Income Tax 339,000 307,000 (237.68M) 63.13M 104.18M
Income Tax - Current Domestic 339,000 307,000 16.2M 38.02M 53.94M
Income Tax - Current Foreign 0 0 0 81,000 2.21M
Income Tax - Deferred Domestic 2.84M 21.96M 17.52M 25.02M 47.53M
Income Tax - Deferred Foreign 0 0 0 25,000 167,000
Income Tax Credits 2.84M 21.96M 271.39M 21,000 (335,000)
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 43.06M 56.91M 324.64M 93.22M 174.54M
Minority Interest Expense 0 0 0 0 0
Net Income 43.06M 56.91M 324.64M 93.22M 174.54M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 43.06M 56.91M 324.64M 93.22M 174.54M
Preferred Dividends 114.34M 154.87M 0 0 -
Net Income Available to Common (71.29M) (97.95M) 324.64M 93.22M 174.54M
EPS (Basic) (1.06) (1.65) 4.84 1.38 2.56
Basic Shares Outstanding 67.53M 59.36M 67.13M 67.36M 68.08M
EPS (Diluted) (1.06) (1.65) 4.79 1.35 2.51
Diluted Shares Outstanding 67.53M 59.36M 67.8M 69.19M 69.67M
EBITDA 157.8M 148.78M 178.49M 277.72M 388.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Generac Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 588.25M 592.88M 791.98M 1.18B 1.49B
Cost of Goods Sold (COGS) incl. D&A 404.75M 408.29M 545.34M 781.77M 942.02M
COGS excluding D&A 345.07M 348.85M 489.22M 727.61M 905.25M
Depreciation & Amortization Expense 59.68M 59.44M 56.12M 54.16M 36.77M
Depreciation 7.72M 7.63M 8.1M 8.29M 10.96M
Amortization of Intangibles 51.96M 51.81M 48.02M 45.87M 25.82M
Gross Income 183.5M 184.59M 246.63M 394.53M 543.74M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 85.38M 95.25M 124.26M 170.98M 192.28M
Research & Development 10.84M 14.7M 16.48M 23.5M 29.27M
Other SG&A 74.54M 80.55M 107.79M 147.48M 163.01M
Other Operating Expense 0 0 0 0 0
Unusual Expense (39.35M) 3.85M 10.64M 17.45M 16.42M
EBIT after Unusual Expense 39.35M (3.85M) (10.64M) (17.45M) (16.42M)
Non Operating Income/Expense (25.43M) (1.11M) (1.16M) (2.8M) (1.98M)
Non-Operating Interest Income 2.21M 235,000 110,000 79,000 91,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 70.86M 27.4M 23.72M 47.03M 54.44M
Gross Interest Expense 70.86M 27.4M 23.72M 47.03M 54.44M
Interest Capitalized - 0 0 0 0
Pretax Income 43.39M 57.22M 86.97M 156.35M 278.72M
Income Tax 339,000 307,000 (237.68M) 63.13M 104.18M
Income Tax - Current Domestic 339,000 307,000 16.2M 38.02M 53.94M
Income Tax - Current Foreign 0 0 0 81,000 2.21M
Income Tax - Deferred Domestic 2.84M 21.96M 17.52M 25.02M 47.53M
Income Tax - Deferred Foreign 0 0 0 25,000 167,000
Income Tax Credits 2.84M 21.96M 271.39M 21,000 (335,000)
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 43.06M 56.91M 324.64M 93.22M 174.54M
Minority Interest Expense 0 0 0 0 0
Net Income 43.06M 56.91M 324.64M 93.22M 174.54M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 43.06M 56.91M 324.64M 93.22M 174.54M
Preferred Dividends 114.34M 154.87M 0 0 -
Net Income Available to Common (71.29M) (97.95M) 324.64M 93.22M 174.54M
EPS (Basic) (1.06) (1.65) 4.84 1.38 2.56
Basic Shares Outstanding 67.53M 59.36M 67.13M 67.36M 68.08M
EPS (Diluted) (1.06) (1.65) 4.79 1.35 2.51
Diluted Shares Outstanding 67.53M 59.36M 67.8M 69.19M 69.67M
EBITDA 157.8M 148.78M 178.49M 277.72M 388.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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