Generac Holdings Financial Statements (GNRC)
|
|
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 |