Stocks
Generac Holdings Financial Statements (GNRC) |
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| Generac Holdingssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2022 | 30.06.2022 | 31.12.2022 | 22.02.2023 | 21.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 737 | 4 565 | 4 565 | 4 023 | 4 344 | ||||
| Operating Income, bln rub | 721.1 | 566.3 | 566.3 | 386.2 | 543.7 | |||||
| EBITDA, bln rub | ? | 834.6 | 710.1 | 723.9 | 553.3 | 490.9 | ||||
| Net profit, bln rub | ? | 533.4 | 399.5 | 350.3 | 203.1 | 348.4 | ||||
| OCF, bln rub | ? | 411.2 | 58.5 | 58.5 | 521.7 | 579.9 | ||||
| CAPEX, bln rub | ? | 110.0 | 86.2 | 86.2 | 161.7 | 165.4 | ||||
| FCF, bln rub | ? | 301.2 | -27.7 | -27.7 | 360.0 | 633.5 | ||||
| Dividend payout, bln rub | 0.000 | 0.309 | 0.309 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.08% | 0.09% | 0.00% | 0 | |||||
| OPEX, bln rub | 617.5 | 955.7 | 954.2 | 979.2 | 1 127 | |||||
| Cost of production, bln rub | 2 377 | 1.46 | 3 043 | 2 657 | 2 648 | |||||
| R&D, bln rub | 104.3 | 159.8 | 159.8 | 173.4 | 221.9 | |||||
| Interest expenses, bln rub | 33.0 | 54.8 | 54.8 | 97.6 | 139.1 | |||||
| Assets, bln rub | 4 878 | 5 473 | 5 169 | 5 169 | 5 093 | 5 187 | ||||
| Net Assets, bln rub | ? | 2 214 | 2 419 | 2 257 | 2 257 | 2 340 | 2 409 | |||
| Debt, bln rub | 1 322 | 1 728 | 1 744 | 1 744 | 1 734 | 1 671 | ||||
| Cash, bln rub | 147.3 | 467.1 | 132.7 | 132.7 | 201.0 | 214.2 | ||||
| Net debt, bln rub | 1 174 | 1 261 | 1 611 | 1 611 | 1 533 | 1 457 | ||||
| Ordinary share price, rub | 351.9 | 210.6 | 100.7 | 100.7 | 129.2 | 99.5 | ||||
| Number of ordinary shares, mln | 62.7 | 63.1 | 63.1 | 61.3 | 59.5 | |||||
| Market cap, bln rub | 22 060 | 0 | 6 353 | 6 353 | 7 918 | 5 920 | ||||
| EV, bln rub | ? | 23 235 | 1 261 | 7 964 | 7 964 | 9 450 | 7 376 | |||
| Book value, bln rub | -237 | 979 | 815 | -74 | 62 | 166 | ||||
| EPS, rub | ? | 8.51 | 6.33 | 5.55 | 3.31 | 5.86 | ||||
| FCF/share, rub | 4.80 | -0.44 | -0.44 | 5.88 | 10.6 | |||||
| BV/share, rub | -3.78 | 12.9 | -1.18 | 1.01 | 2.78 | |||||
| EBITDA margin, % | ? | 22.3% | 15.6% | 15.9% | 13.8% | 11.3% | ||||
| Net margin, % | ? | 14.3% | 8.75% | 7.67% | 5.05% | 8.02% | ||||
| FCF yield, % | ? | 1.37% | 0.00% | -0.44% | -0.44% | 4.55% | 10.7% | |||
| ROE, % | ? | 24.1% | 0.00% | 17.7% | 15.5% | 8.68% | 14.5% | |||
| ROA, % | ? | 10.9% | 0.00% | 7.73% | 6.78% | 3.99% | 6.72% | |||
| P/E | ? | 41.4 | 15.9 | 18.1 | 39.0 | 17.0 | ||||
| P/FCF | 73.3 | -229.6 | -229.6 | 22.0 | 9.34 | |||||
| P/S | ? | 5.90 | 1.39 | 1.39 | 1.97 | 1.36 | ||||
| P/BV | ? | -93.1 | 0.00 | 7.80 | -85.6 | 128.1 | 35.7 | |||
| EV/EBITDA | ? | 27.8 | 11.2 | 11.0 | 17.1 | 15.0 | ||||
| Debt/EBITDA | 1.41 | 2.27 | 2.23 | 2.77 | 2.97 | |||||
| R&D/CAPEX, % | 94.8% | 185.4% | 185.4% | 107.3% | 134.1% | |||||
| CAPEX/Revenue, % | 2.94% | 1.89% | 1.89% | 4.02% | 3.81% | |||||
| Generac Holdings shareholders | ||||||||||
