Generac Holdings Financial Statements (GNRC)
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Report date
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25.02.2020 |
23.02.2021 |
22.02.2022 |
22.02.2023 |
21.02.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 204 |
2 485 |
3 737 |
4 565 |
4 023 |
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Operating Income, bln rub |
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372.2 |
479.1 |
721.1 |
566.3 |
386.2 |
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EBITDA, bln rub |
? |
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422.1 |
548.0 |
816.5 |
719.4 |
554.5 |
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Net profit, bln rub |
? |
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253.3 |
349.3 |
533.4 |
350.3 |
203.1 |
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OCF, bln rub |
? |
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308.9 |
486.5 |
411.2 |
58.5 |
521.7 |
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CAPEX, bln rub |
? |
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60.8 |
62.1 |
110.0 |
86.2 |
129.1 |
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FCF, bln rub |
? |
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248.1 |
424.4 |
301.2 |
-27.7 |
392.6 |
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Dividend payout, bln rub
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0.285 |
0.000 |
0.000 |
0.309 |
0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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0.11% |
0.00% |
0.00% |
0.09% |
0.00% |
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OPEX, bln rub |
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425.6 |
478.5 |
638.9 |
955.7 |
979.2 |
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Cost of production, bln rub |
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1 407 |
1 528 |
2 377 |
3 043 |
2 657 |
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R&D, bln rub |
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68.4 |
80.3 |
104.3 |
159.8 |
173.4 |
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Interest expenses, bln rub |
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41.5 |
33.0 |
33.0 |
54.8 |
97.6 |
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Assets, bln rub |
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2 666 |
3 235 |
4 878 |
5 169 |
5 093 |
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Net Assets, bln rub |
? |
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1 032 |
1 390 |
2 214 |
2 257 |
2 340 |
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Debt, bln rub |
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1 039 |
1 065 |
1 322 |
1 600 |
1 734 |
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Cash, bln rub |
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322.9 |
655.1 |
147.3 |
132.7 |
201.0 |
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Net debt, bln rub |
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716.4 |
410.0 |
1 174 |
1 467 |
1 533 |
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Ordinary share price, rub |
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100.6 |
227.4 |
351.9 |
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Number of ordinary shares, mln |
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61.9 |
62.3 |
62.7 |
63.1 |
61.3 |
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Market cap, bln rub |
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6 229 |
14 163 |
22 060 |
0 |
0 |
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EV, bln rub |
? |
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6 946 |
14 573 |
23 235 |
1 467 |
1 533 |
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Book value, bln rub |
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-71 |
243 |
-237 |
-74 |
62 |
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EPS, rub |
? |
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4.09 |
5.61 |
8.51 |
5.55 |
3.31 |
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FCF/share, rub |
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4.01 |
6.81 |
4.80 |
-0.44 |
6.41 |
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BV/share, rub |
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-1.14 |
3.90 |
-3.78 |
-1.18 |
1.01 |
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EBITDA margin, % |
? |
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19.1% |
22.0% |
21.8% |
15.8% |
13.8% |
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Net margin, % |
? |
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11.5% |
14.1% |
14.3% |
7.67% |
5.05% |
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FCF yield, % |
? |
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3.98% |
3.00% |
1.37% |
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ROE, % |
? |
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24.5% |
25.1% |
24.1% |
15.5% |
8.68% |
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ROA, % |
? |
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9.50% |
10.8% |
10.9% |
6.78% |
3.99% |
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P/E |
? |
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24.6 |
40.5 |
41.4 |
0.00 |
0.00 |
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P/FCF |
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25.1 |
33.4 |
73.3 |
0.00 |
0.00 |
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P/S |
? |
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2.83 |
5.70 |
5.90 |
0.00 |
0.00 |
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P/BV |
? |
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-88.2 |
58.3 |
-93.1 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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16.5 |
26.6 |
28.5 |
2.04 |
2.76 |
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Debt/EBITDA |
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1.70 |
0.75 |
1.44 |
2.04 |
2.76 |
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R&D/CAPEX, % |
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112.5% |
129.2% |
94.8% |
185.4% |
134.4% |
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CAPEX/Revenue, % |
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2.76% |
2.50% |
2.94% |
1.89% |
3.21% |
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| Generac Holdings shareholders |
