Generac Holdings Financial Statements (GNRC)
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Report date
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30.06.2022 |
22.02.2023 |
21.02.2024 |
19.02.2025 |
18.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 565 |
4 023 |
4 296 |
4 209 |
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4 326 |
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Operating Income, bln rub |
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566.3 |
386.2 |
536.7 |
289.2 |
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322.8 |
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EBITDA, bln rub |
? |
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719.4 |
554.5 |
670.9 |
484.0 |
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461.6 |
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Net profit, bln rub |
? |
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350.3 |
203.1 |
325.3 |
159.6 |
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189.0 |
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OCF, bln rub |
? |
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58.5 |
521.7 |
741.3 |
438.0 |
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499.1 |
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CAPEX, bln rub |
? |
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86.2 |
129.1 |
136.7 |
169.9 |
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141.5 |
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FCF, bln rub |
? |
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-27.7 |
392.6 |
604.6 |
268.1 |
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419.5 |
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Dividend payout, bln rub
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0.309 |
0.000 |
0.273 |
0.293 |
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0.293 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.09% |
0.00% |
0.08% |
0.18% |
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0.16% |
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OPEX, bln rub |
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955.7 |
979.2 |
1 129 |
1 323 |
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1 327 |
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Cost of production, bln rub |
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3 043 |
2 657 |
2 630 |
2 597 |
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2 676 |
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R&D, bln rub |
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159.8 |
173.4 |
219.6 |
243.5 |
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244.1 |
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Interest expenses, bln rub |
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54.8 |
97.6 |
89.7 |
70.7 |
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69.0 |
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Assets, bln rub |
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5 473 |
5 169 |
5 093 |
5 109 |
5 574 |
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5 593 |
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Net Assets, bln rub |
? |
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2 419 |
2 257 |
2 340 |
2 494 |
2 632 |
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2 675 |
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Debt, bln rub |
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1 728 |
1 600 |
1 734 |
1 476 |
1 333 |
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1 324 |
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Cash, bln rub |
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467.1 |
132.7 |
201.0 |
281.3 |
341.4 |
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265.5 |
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Net debt, bln rub |
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1 261 |
1 467 |
1 533 |
1 194 |
991.7 |
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1 058 |
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Ordinary share price, rub |
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210.6 |
100.7 |
129.2 |
155.1 |
136.4 |
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265.9 |
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Number of ordinary shares, mln |
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63.1 |
61.3 |
59.6 |
58.5 |
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58.4 |
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Market cap, bln rub |
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0 |
6 353 |
7 918 |
9 235 |
7 981 |
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15 532 |
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EV, bln rub |
? |
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1 261 |
7 821 |
9 450 |
10 429 |
8 973 |
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16 591 |
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Book value, bln rub |
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979 |
-74 |
62 |
299 |
490 |
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499 |
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EPS, rub |
? |
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5.55 |
3.31 |
5.46 |
2.73 |
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3.24 |
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FCF/share, rub |
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-0.44 |
6.41 |
10.2 |
4.58 |
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7.18 |
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BV/share, rub |
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-1.18 |
1.01 |
5.03 |
8.37 |
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8.55 |
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EBITDA margin, % |
? |
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15.8% |
13.8% |
15.6% |
11.5% |
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10.7% |
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Net margin, % |
? |
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7.67% |
5.05% |
7.57% |
3.79% |
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4.37% |
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FCF yield, % |
? |
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0.00% |
-0.44% |
4.96% |
6.55% |
3.36% |
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2.70% |
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ROE, % |
? |
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0.00% |
15.5% |
8.68% |
13.0% |
6.06% |
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7.07% |
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ROA, % |
? |
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0.00% |
6.78% |
3.99% |
6.37% |
2.86% |
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3.38% |
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P/E |
? |
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18.1 |
39.0 |
28.4 |
50.0 |
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82.2 |
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P/FCF |
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-229.6 |
20.2 |
15.3 |
29.8 |
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37.0 |
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P/S |
? |
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1.39 |
1.97 |
2.15 |
1.90 |
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3.59 |
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P/BV |
? |
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0.00 |
-85.6 |
128.1 |
30.8 |
16.3 |
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31.1 |
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EV/EBITDA |
? |
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10.9 |
17.0 |
15.5 |
18.5 |
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35.9 |
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Debt/EBITDA |
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2.04 |
2.76 |
1.78 |
2.05 |
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2.29 |
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R&D/CAPEX, % |
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185.4% |
134.4% |
160.6% |
143.3% |
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172.5% |
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CAPEX/Revenue, % |
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1.89% |
3.21% |
3.18% |
4.04% |
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3.27% |
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| Generac Holdings shareholders |
