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Generac Holdings Inc, Common Stock

GNRC

NYQ

$165.11

-$2.06

(-1.23%)

Industry: Electrical Equipment Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$9.95B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

34.8271

Volume

This is the total number of shares traded during the most recent trading day.

485.94K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.37

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$108.89 L

$195.94 H

$165.11

About Generac Holdings Inc, Common Stock

Generac Holdings Inc. designs, manufactures, and distributes various energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential storage solution, which consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and battery-powered turf care products. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, dust-suppression equipment, and mobile energy storage systems; stationary energy storage system and related inverter products; and aftermarket service parts and product accessories. The company distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin. more

Industry: Electrical EquipmentSector: Industrials

Returns

Time Frame	GNRC	Sector	S&P500
1-Week Return	-3.64%	-1.04%	0.62%
1-Month Return	-9.25%	-0.99%	3.15%
3-Month Return	14.88%	4.24%	7.77%
6-Month Return	21.48%	12.29%	10.91%
1-Year Return	28.4%	22.38%	28.07%
3-Year Return	-53.81%	34.27%	31.43%
5-Year Return	63.78%	68.59%	90.01%
10-Year Return	251.75%	149.18%	201.22%

Time Frame	GNRC	Sector	S&P500
1-Week Return	-85.53%	-42.02%	38.03%
1-Month Return	-69.30%	-11.40%	45.84%
3-Month Return	75.52%	18.34%	35.46%
6-Month Return	48.37%	26.50%	23.36%
1-Year Return	28.40%	22.38%	28.07%
3-Year Return	-22.70%	10.32%	9.54%
5-Year Return	10.37%	11.01%	13.70%
10-Year Return	13.40%	9.56%	11.66%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.20B	2.49B	3.74B	4.56B	4.02B	[{"date":"2019-12-31","value":48.29,"profit":true},{"date":"2020-12-31","value":54.44,"profit":true},{"date":"2021-12-31","value":81.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.12,"profit":true}]
Cost of Revenue	1.41B	1.53B	2.38B	3.04B	2.66B	[{"date":"2019-12-31","value":46.23,"profit":true},{"date":"2020-12-31","value":50.2,"profit":true},{"date":"2021-12-31","value":78.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.33,"profit":true}]
Gross Profit	797.75M	957.65M	1.36B	1.52B	1.37B	[{"date":"2019-12-31","value":52.41,"profit":true},{"date":"2020-12-31","value":62.92,"profit":true},{"date":"2021-12-31","value":89.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.71,"profit":true}]
Gross Margin	36.19%	38.53%	36.39%	33.34%	33.94%	[{"date":"2019-12-31","value":93.92,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.44,"profit":true},{"date":"2022-12-31","value":86.53,"profit":true},{"date":"2023-12-31","value":88.09,"profit":true}]

Operating Expenses	425.59M	478.55M	617.48M	954.22M	979.23M	[{"date":"2019-12-31","value":43.46,"profit":true},{"date":"2020-12-31","value":48.87,"profit":true},{"date":"2021-12-31","value":63.06,"profit":true},{"date":"2022-12-31","value":97.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	372.16M	479.11M	721.14M	566.33M	386.20M	[{"date":"2019-12-31","value":51.61,"profit":true},{"date":"2020-12-31","value":66.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.53,"profit":true},{"date":"2023-12-31","value":53.55,"profit":true}]
Total Non-Operating Income/Expense	(94.10M)	(65.91M)	(62.56M)	(112.69M)	(188.28M)	[{"date":"2019-12-31","value":-9410000000,"profit":false},{"date":"2020-12-31","value":-6590600000,"profit":false},{"date":"2021-12-31","value":-6256300000,"profit":false},{"date":"2022-12-31","value":-11269000000,"profit":false},{"date":"2023-12-31","value":-18828400000,"profit":false}]
Pre-Tax Income	319.61M	446.19M	691.53M	508.47M	290.30M	[{"date":"2019-12-31","value":46.22,"profit":true},{"date":"2020-12-31","value":64.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.53,"profit":true},{"date":"2023-12-31","value":41.98,"profit":true}]
Income Taxes	67.30M	98.97M	134.96M	99.60M	73.18M	[{"date":"2019-12-31","value":49.87,"profit":true},{"date":"2020-12-31","value":73.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.8,"profit":true},{"date":"2023-12-31","value":54.22,"profit":true}]
Income After Taxes	252.31M	347.22M	556.57M	408.87M	217.12M	[{"date":"2019-12-31","value":45.33,"profit":true},{"date":"2020-12-31","value":62.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.46,"profit":true},{"date":"2023-12-31","value":39.01,"profit":true}]

Income From Continuous Operations	263.48M	347.58M	556.57M	408.87M	194.20M	[{"date":"2019-12-31","value":47.34,"profit":true},{"date":"2020-12-31","value":62.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.46,"profit":true},{"date":"2023-12-31","value":34.89,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	253.26M	349.33M	533.39M	350.27M	203.09M	[{"date":"2019-12-31","value":47.48,"profit":true},{"date":"2020-12-31","value":65.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.67,"profit":true},{"date":"2023-12-31","value":38.07,"profit":true}]

EPS (Diluted)	5.07	6.47	9.63	8.61	5.42	[{"date":"2019-12-31","value":52.65,"profit":true},{"date":"2020-12-31","value":67.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.41,"profit":true},{"date":"2023-12-31","value":56.28,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	12.74%	50.38%	22.14%	(11.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.96,"profit":true},{"date":"2023-12-31","value":-23.57,"profit":false}]
Cost of Revenue	-	8.60%	55.62%	28.00%	(12.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.35,"profit":true},{"date":"2023-12-31","value":-22.78,"profit":false}]
Gross Profit	-	20.04%	42.02%	11.91%	(10.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.33,"profit":true},{"date":"2023-12-31","value":-24.48,"profit":false}]
Gross Margin	-	6.48%	(5.56%)	(8.38%)	1.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-85.78,"profit":false},{"date":"2022-12-31","value":-129.41,"profit":false},{"date":"2023-12-31","value":27.82,"profit":true}]

Operating Expenses	-	12.44%	29.03%	54.53%	2.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.82,"profit":true},{"date":"2021-12-31","value":53.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.81,"profit":true}]
Operating Income	-	28.74%	50.52%	(21.47%)	(31.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.49,"profit":false},{"date":"2023-12-31","value":-62.96,"profit":false}]
Total Non-Operating Income/Expense	-	(29.96%)	(5.07%)	80.12%	67.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.39,"profit":false},{"date":"2021-12-31","value":-6.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.72,"profit":true}]
Pre-Tax Income	-	39.61%	54.98%	(26.47%)	(42.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.14,"profit":false},{"date":"2023-12-31","value":-78.03,"profit":false}]
Income Taxes	-	47.06%	36.36%	(26.20%)	(26.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.25,"profit":true},{"date":"2022-12-31","value":-55.67,"profit":false},{"date":"2023-12-31","value":-56.35,"profit":false}]
Income After Taxes	-	37.62%	60.29%	(26.54%)	(46.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.01,"profit":false},{"date":"2023-12-31","value":-77.78,"profit":false}]

Income From Continuous Operations	-	31.92%	60.13%	(26.54%)	(52.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.14,"profit":false},{"date":"2023-12-31","value":-87.32,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	37.93%	52.69%	(34.33%)	(42.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.16,"profit":false},{"date":"2023-12-31","value":-79.75,"profit":false}]

EPS (Diluted)	-	27.61%	48.84%	(10.59%)	(37.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.69,"profit":false},{"date":"2023-12-31","value":-75.86,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.07B	1.06B	889.27M	998.20M	1.17B	[{"date":"2023-09-30","value":91.23,"profit":true},{"date":"2023-12-31","value":90.64,"profit":true},{"date":"2024-03-31","value":75.78,"profit":true},{"date":"2024-06-30","value":85.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	694.88M	700.21M	572.89M	647.43M	701.29M	[{"date":"2023-09-30","value":99.09,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true},{"date":"2024-03-31","value":81.69,"profit":true},{"date":"2024-06-30","value":92.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	375.79M	363.46M	316.38M	350.77M	472.27M	[{"date":"2023-09-30","value":79.57,"profit":true},{"date":"2023-12-31","value":76.96,"profit":true},{"date":"2024-03-31","value":66.99,"profit":true},{"date":"2024-06-30","value":74.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	35.10%	34.17%	35.58%	35.14%	40.24%	[{"date":"2023-09-30","value":87.22,"profit":true},{"date":"2023-12-31","value":84.91,"profit":true},{"date":"2024-03-31","value":88.41,"profit":true},{"date":"2024-06-30","value":87.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	271.01M	212.50M	249.51M	246.40M	303.64M	[{"date":"2023-09-30","value":89.25,"profit":true},{"date":"2023-12-31","value":69.98,"profit":true},{"date":"2024-03-31","value":82.17,"profit":true},{"date":"2024-06-30","value":81.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	104.78M	150.97M	66.87M	104.38M	168.62M	[{"date":"2023-09-30","value":62.14,"profit":true},{"date":"2023-12-31","value":89.53,"profit":true},{"date":"2024-03-31","value":39.66,"profit":true},{"date":"2024-06-30","value":61.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(24.71M)	(48.93M)	(51.96M)	(47.86M)	(44.30M)	[{"date":"2023-09-30","value":-2471400000,"profit":false},{"date":"2023-12-31","value":-4892700000,"profit":false},{"date":"2024-03-31","value":-5196300000,"profit":false},{"date":"2024-06-30","value":-4786200000,"profit":false},{"date":"2024-09-30","value":-4430300000,"profit":false}]
Pre-Tax Income	80.06M	126.81M	38.51M	78.69M	147.23M	[{"date":"2023-09-30","value":54.38,"profit":true},{"date":"2023-12-31","value":86.13,"profit":true},{"date":"2024-03-31","value":26.16,"profit":true},{"date":"2024-06-30","value":53.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	19.43M	30.00M	12.03M	19.64M	33.45M	[{"date":"2023-09-30","value":58.08,"profit":true},{"date":"2023-12-31","value":89.67,"profit":true},{"date":"2024-03-31","value":35.97,"profit":true},{"date":"2024-06-30","value":58.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	60.63M	96.81M	26.48M	59.05M	113.78M	[{"date":"2023-09-30","value":53.29,"profit":true},{"date":"2023-12-31","value":85.09,"profit":true},{"date":"2024-03-31","value":23.27,"profit":true},{"date":"2024-06-30","value":51.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	60.63M	96.81M	26.48M	59.05M	113.78M	[{"date":"2023-09-30","value":53.29,"profit":true},{"date":"2023-12-31","value":85.09,"profit":true},{"date":"2024-03-31","value":23.27,"profit":true},{"date":"2024-06-30","value":51.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	60.33M	95.97M	23.55M	59.12M	113.74M	[{"date":"2023-09-30","value":53.04,"profit":true},{"date":"2023-12-31","value":84.37,"profit":true},{"date":"2024-03-31","value":20.7,"profit":true},{"date":"2024-06-30","value":51.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	1.64	2.07	0.88	1.35	2.25	[{"date":"2023-09-30","value":72.89,"profit":true},{"date":"2023-12-31","value":92,"profit":true},{"date":"2024-03-31","value":39.11,"profit":true},{"date":"2024-06-30","value":60,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(0.65%)	(16.40%)	12.25%	17.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.72,"profit":false},{"date":"2024-03-31","value":-93.33,"profit":false},{"date":"2024-06-30","value":69.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	0.77%	(18.18%)	13.01%	8.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.89,"profit":true},{"date":"2024-03-31","value":-139.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.95,"profit":true}]
Gross Profit	-	(3.28%)	(12.95%)	10.87%	34.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.47,"profit":false},{"date":"2024-03-31","value":-37.4,"profit":false},{"date":"2024-06-30","value":31.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(2.64%)	4.12%	(1.23%)	14.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.2,"profit":false},{"date":"2024-03-31","value":28.35,"profit":true},{"date":"2024-06-30","value":-8.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(21.59%)	17.42%	(1.25%)	23.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-92.93,"profit":false},{"date":"2024-03-31","value":74.97,"profit":true},{"date":"2024-06-30","value":-5.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	44.09%	(55.71%)	56.09%	61.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.62,"profit":true},{"date":"2024-03-31","value":-90.5,"profit":false},{"date":"2024-06-30","value":91.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	97.97%	6.21%	(7.89%)	(7.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.33,"profit":true},{"date":"2024-06-30","value":-8.06,"profit":false},{"date":"2024-09-30","value":-7.59,"profit":false}]
Pre-Tax Income	-	58.38%	(69.63%)	104.33%	87.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.96,"profit":true},{"date":"2024-03-31","value":-66.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.48,"profit":true}]
Income Taxes	-	54.40%	(59.88%)	63.20%	70.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":77.32,"profit":true},{"date":"2024-03-31","value":-85.13,"profit":false},{"date":"2024-06-30","value":89.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	59.66%	(72.65%)	123.03%	92.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.5,"profit":true},{"date":"2024-03-31","value":-59.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.33,"profit":true}]

Income From Continuous Operations	-	59.66%	(72.65%)	123.03%	92.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.5,"profit":true},{"date":"2024-03-31","value":-59.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.33,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	59.07%	(75.46%)	151.06%	92.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.1,"profit":true},{"date":"2024-03-31","value":-49.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.17,"profit":true}]

EPS (Diluted)	-	26.22%	(57.49%)	53.41%	66.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.33,"profit":true},{"date":"2024-03-31","value":-86.23,"profit":false},{"date":"2024-06-30","value":80.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.20B	1.67B	1.85B	2.18B	2.00B	[{"date":"2019-12-31","value":54.8,"profit":true},{"date":"2020-12-31","value":76.51,"profit":true},{"date":"2021-12-31","value":84.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.54,"profit":true}]
Non-current Assets	1.47B	1.57B	3.03B	2.99B	3.10B	[{"date":"2019-12-31","value":47.48,"profit":true},{"date":"2020-12-31","value":50.58,"profit":true},{"date":"2021-12-31","value":97.86,"profit":true},{"date":"2022-12-31","value":96.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	2.67B	3.24B	4.88B	5.17B	5.09B	[{"date":"2019-12-31","value":51.57,"profit":true},{"date":"2020-12-31","value":62.59,"profit":true},{"date":"2021-12-31","value":94.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true}]

Total Liabilities
Current Liabilities	497.06M	641.52M	1.16B	992.04M	880.77M	[{"date":"2019-12-31","value":43,"profit":true},{"date":"2020-12-31","value":55.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.82,"profit":true},{"date":"2023-12-31","value":76.2,"profit":true}]
Non-current Liabilities	1.07B	1.14B	1.45B	1.81B	1.86B	[{"date":"2019-12-31","value":57.68,"profit":true},{"date":"2020-12-31","value":61.06,"profit":true},{"date":"2021-12-31","value":77.82,"profit":true},{"date":"2022-12-31","value":97.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	1.57B	1.78B	2.61B	2.80B	2.74B	[{"date":"2019-12-31","value":56.13,"profit":true},{"date":"2020-12-31","value":63.54,"profit":true},{"date":"2021-12-31","value":93.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98,"profit":true}]

Total Shareholders' equity
Common Stock	717.00K	721.00K	725.00K	728.00K	733.00K	[{"date":"2019-12-31","value":97.82,"profit":true},{"date":"2020-12-31","value":98.36,"profit":true},{"date":"2021-12-31","value":98.91,"profit":true},{"date":"2022-12-31","value":99.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	1.08B	1.43B	1.97B	2.32B	2.52B	[{"date":"2019-12-31","value":43.04,"profit":true},{"date":"2020-12-31","value":56.86,"profit":true},{"date":"2021-12-31","value":78.04,"profit":true},{"date":"2022-12-31","value":91.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(27.80M)	(8.74M)	301.85M	5.53M	37.47M	[{"date":"2019-12-31","value":-9.21,"profit":false},{"date":"2020-12-31","value":-2.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.83,"profit":true},{"date":"2023-12-31","value":12.41,"profit":true}]
Total Shareholders' equity	1.03B	1.39B	2.21B	2.26B	2.34B	[{"date":"2019-12-31","value":44.11,"profit":true},{"date":"2020-12-31","value":59.41,"profit":true},{"date":"2021-12-31","value":94.6,"profit":true},{"date":"2022-12-31","value":96.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.60B	3.17B	4.82B	5.06B	5.08B	[{"date":"2019-12-31","value":51.22,"profit":true},{"date":"2020-12-31","value":62.34,"profit":true},{"date":"2021-12-31","value":94.8,"profit":true},{"date":"2022-12-31","value":99.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	39.63%	10.70%	18.06%	(8.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.01,"profit":true},{"date":"2022-12-31","value":45.58,"profit":true},{"date":"2023-12-31","value":-21.35,"profit":false}]
Non-current Assets	-	6.52%	93.48%	(1.39%)	3.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.49,"profit":false},{"date":"2023-12-31","value":3.89,"profit":true}]
Total Assets	-	21.37%	50.76%	5.98%	(1.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.78,"profit":true},{"date":"2023-12-31","value":-2.9,"profit":false}]

Total Liabilities
Current Liabilities	-	29.06%	80.18%	(14.18%)	(11.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.68,"profit":false},{"date":"2023-12-31","value":-13.99,"profit":false}]
Non-current Liabilities	-	5.86%	27.45%	24.69%	3.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.95,"profit":true},{"date":"2023-12-31","value":11.13,"profit":true}]
Total Liabilities	-	13.20%	46.47%	7.45%	(2.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.03,"profit":true},{"date":"2023-12-31","value":-4.31,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.56%	0.55%	0.41%	0.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.23,"profit":true},{"date":"2021-12-31","value":80.78,"profit":true},{"date":"2022-12-31","value":60.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	32.11%	37.23%	17.82%	8.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":86.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.85,"profit":true},{"date":"2023-12-31","value":23.55,"profit":true}]
Other Stockholders' Equity	-	(68.57%)	(3554.02%)	(98.17%)	577.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.88,"profit":false},{"date":"2021-12-31","value":-615.56,"profit":false},{"date":"2022-12-31","value":-17,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	34.67%	59.23%	1.97%	3.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.33,"profit":true},{"date":"2023-12-31","value":6.2,"profit":true}]

Total Liabilities & Shareholders Equity	-	21.71%	52.07%	4.93%	0.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.47,"profit":true},{"date":"2023-12-31","value":1.02,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	2.17B	2.00B	2.05B	2.06B	2.07B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.18,"profit":true},{"date":"2024-03-31","value":94.78,"profit":true},{"date":"2024-06-30","value":94.86,"profit":true},{"date":"2024-09-30","value":95.68,"profit":true}]
Non-current Assets	3.00B	3.10B	3.08B	3.06B	3.11B	[{"date":"2023-09-30","value":96.33,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-03-31","value":98.78,"profit":true},{"date":"2024-06-30","value":98.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	5.17B	5.09B	5.13B	5.12B	5.19B	[{"date":"2023-09-30","value":99.6,"profit":true},{"date":"2023-12-31","value":98.19,"profit":true},{"date":"2024-03-31","value":98.89,"profit":true},{"date":"2024-06-30","value":98.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	900.09M	880.77M	897.90M	912.56M	1.02B	[{"date":"2023-09-30","value":88.29,"profit":true},{"date":"2023-12-31","value":86.39,"profit":true},{"date":"2024-03-31","value":88.07,"profit":true},{"date":"2024-06-30","value":89.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	1.89B	1.86B	1.85B	1.83B	1.76B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-03-31","value":97.79,"profit":true},{"date":"2024-06-30","value":96.8,"profit":true},{"date":"2024-09-30","value":92.66,"profit":true}]
Total Liabilities	2.79B	2.74B	2.75B	2.75B	2.77B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.19,"profit":true},{"date":"2024-03-31","value":98.42,"profit":true},{"date":"2024-06-30","value":98.28,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true}]

Total Shareholders' equity
Common Stock	732.00K	733.00K	735.00K	736.00K	736.00K	[{"date":"2023-09-30","value":99.46,"profit":true},{"date":"2023-12-31","value":99.59,"profit":true},{"date":"2024-03-31","value":99.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	2.42B	2.52B	2.54B	2.60B	2.72B	[{"date":"2023-09-30","value":89.23,"profit":true},{"date":"2023-12-31","value":92.77,"profit":true},{"date":"2024-03-31","value":93.63,"profit":true},{"date":"2024-06-30","value":95.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(18.56M)	37.47M	44.76M	12.65M	(279.03M)	[{"date":"2023-09-30","value":-41.46,"profit":false},{"date":"2023-12-31","value":83.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.26,"profit":true},{"date":"2024-09-30","value":-623.41,"profit":false}]
Total Shareholders' equity	2.36B	2.34B	2.37B	2.37B	2.41B	[{"date":"2023-09-30","value":98.11,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true},{"date":"2024-03-31","value":98.26,"profit":true},{"date":"2024-06-30","value":98.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.16B	5.08B	5.12B	5.12B	5.18B	[{"date":"2023-09-30","value":99.5,"profit":true},{"date":"2023-12-31","value":98.07,"profit":true},{"date":"2024-03-31","value":98.72,"profit":true},{"date":"2024-06-30","value":98.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(7.82%)	2.81%	0.08%	0.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-277.69,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.02,"profit":true},{"date":"2024-09-30","value":30.62,"profit":true}]
Non-current Assets	-	3.21%	(0.65%)	(0.41%)	1.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.13,"profit":false},{"date":"2024-06-30","value":-12.86,"profit":false},{"date":"2024-09-30","value":51.49,"profit":true}]
Total Assets	-	(1.41%)	0.71%	(0.21%)	1.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-105.82,"profit":false},{"date":"2024-03-31","value":53.22,"profit":true},{"date":"2024-06-30","value":-15.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.15%)	1.94%	1.63%	11.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.32,"profit":false},{"date":"2024-03-31","value":16.6,"profit":true},{"date":"2024-06-30","value":13.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(1.65%)	(0.58%)	(1.01%)	(4.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(1.81%)	0.23%	(0.15%)	1.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-174.64,"profit":false},{"date":"2024-03-31","value":22.52,"profit":true},{"date":"2024-06-30","value":-14.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.14%	0.27%	0.14%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.86,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	3.96%	0.93%	2.32%	4.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":90.59,"profit":true},{"date":"2024-03-31","value":21.38,"profit":true},{"date":"2024-06-30","value":53.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(301.90%)	19.47%	(71.74%)	(2306.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1550.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-368.54,"profit":false},{"date":"2024-09-30","value":-11846.65,"profit":false}]
Total Shareholders' equity	-	(1.00%)	1.16%	0.10%	1.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.69,"profit":false},{"date":"2024-03-31","value":69.21,"profit":true},{"date":"2024-06-30","value":5.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.44%)	0.66%	(0.03%)	1.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-107.94,"profit":false},{"date":"2024-03-31","value":49.53,"profit":true},{"date":"2024-06-30","value":-2.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	308.89M	486.53M	411.16M	58.52M	521.67M	[{"date":"2019-12-31","value":59.21,"profit":true},{"date":"2020-12-31","value":93.26,"profit":true},{"date":"2021-12-31","value":78.82,"profit":true},{"date":"2022-12-31","value":11.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(170.08M)	(124.09M)	(817.29M)	(134.23M)	-	[{"date":"2019-12-31","value":-17007800000,"profit":false},{"date":"2020-12-31","value":-12409500000,"profit":false},{"date":"2021-12-31","value":-81728700000,"profit":false},{"date":"2022-12-31","value":-13423200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(41.92M)	(30.43M)	(102.97M)	64.04M	(277.14M)	[{"date":"2019-12-31","value":-65.45,"profit":false},{"date":"2020-12-31","value":-47.51,"profit":false},{"date":"2021-12-31","value":-160.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-432.74,"profit":false}]

Net Change in Cash	98.40M	332.25M	(507.79M)	(14.62M)	68.27M	[{"date":"2019-12-31","value":29.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-152.84,"profit":false},{"date":"2022-12-31","value":-4.4,"profit":false},{"date":"2023-12-31","value":20.55,"profit":true}]

Free Cash Flow
Free Cash Flow	248.09M	424.40M	301.16M	(27.67M)	392.61M	[{"date":"2019-12-31","value":58.45,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.96,"profit":true},{"date":"2022-12-31","value":-6.52,"profit":false},{"date":"2023-12-31","value":92.51,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	57.51%	(15.49%)	(85.77%)	791.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.27,"profit":true},{"date":"2021-12-31","value":-1.96,"profit":false},{"date":"2022-12-31","value":-10.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(27.04%)	558.60%	(83.58%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.96,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(27.41%)	238.41%	(162.20%)	(532.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.03,"profit":false},{"date":"2023-12-31","value":-223.46,"profit":false}]

Net Change in Cash	-	237.64%	(252.84%)	(97.12%)	(567.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-106.39,"profit":false},{"date":"2022-12-31","value":-40.87,"profit":false},{"date":"2023-12-31","value":-238.63,"profit":false}]

Free Cash Flow
Free Cash Flow	-	71.07%	(29.04%)	(109.19%)	(1518.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.86,"profit":false},{"date":"2022-12-31","value":-153.63,"profit":false},{"date":"2023-12-31","value":-2136.97,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	140.14M	316.95M	111.90M	77.66M	212.28M	[{"date":"2023-09-30","value":44.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.31,"profit":true},{"date":"2024-06-30","value":24.5,"profit":true},{"date":"2024-09-30","value":66.98,"profit":true}]

Investing Activities
Net Investing Cash Flow	(23.00M)	-	-	-	-	[{"date":"2023-09-30","value":-2300300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(147.06M)	(304.41M)	(36.33M)	(60.18M)	(150.06M)	[{"date":"2023-09-30","value":-14706400000,"profit":false},{"date":"2023-12-31","value":-30441300000,"profit":false},{"date":"2024-03-31","value":-3633100000,"profit":false},{"date":"2024-06-30","value":-6017800000,"profit":false},{"date":"2024-09-30","value":-15005800000,"profit":false}]

Net Change in Cash	(31.24M)	39.47M	48.36M	(31.04M)	(4.14M)	[{"date":"2023-09-30","value":-64.6,"profit":false},{"date":"2023-12-31","value":81.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64.18,"profit":false},{"date":"2024-09-30","value":-8.56,"profit":false}]

Free Cash Flow
Free Cash Flow	116.32M	233.01M	85.08M	49.71M	157.51M	[{"date":"2023-09-30","value":49.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.51,"profit":true},{"date":"2024-06-30","value":21.33,"profit":true},{"date":"2024-09-30","value":67.6,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	126.17%	(64.69%)	(30.59%)	173.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":72.79,"profit":true},{"date":"2024-03-31","value":-37.32,"profit":false},{"date":"2024-06-30","value":-17.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	106.99%	(88.07%)	65.64%	149.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.64,"profit":true},{"date":"2024-03-31","value":-58.96,"profit":false},{"date":"2024-06-30","value":43.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(226.33%)	22.53%	(164.18%)	(86.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1004.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-728.75,"profit":false},{"date":"2024-09-30","value":-384.67,"profit":false}]

Free Cash Flow
Free Cash Flow	-	100.32%	(63.49%)	(41.57%)	216.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.26,"profit":true},{"date":"2024-03-31","value":-29.28,"profit":false},{"date":"2024-06-30","value":-19.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	GNRC
Cash Ratio	0.21
Current Ratio	2.03
Quick Ratio	0.96

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	GNRC
ROA (LTM)	5.92%
ROE (LTM)	12.38%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	GNRC
Debt Ratio Lower is generally better. Negative is bad.	0.53
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.46

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	GNRC
Trailing PE	34.83
Forward PE	19.88
P/S (TTM)	2.41
P/B	4.13
Price/FCF	63
EV/R	2.76
EV/Ebitda	17.38
PEG	1.13

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FAQs

What is Generac Holdings Inc share price today?

Generac Holdings Inc (GNRC) share price today is $165.11

Can Indians buy Generac Holdings Inc shares?

Yes, Indians can buy shares of Generac Holdings Inc (GNRC) on Vested. To buy Generac Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GNRC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Generac Holdings Inc be purchased?

Yes, you can purchase fractional shares of Generac Holdings Inc (GNRC) via the Vested app. You can start investing in Generac Holdings Inc (GNRC) with a minimum investment of $1.

How to invest in Generac Holdings Inc shares from India?

You can invest in shares of Generac Holdings Inc (GNRC) via Vested in three simple steps:

Click on Sign Up or Invest in GNRC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Generac Holdings Inc shares

What is Generac Holdings Inc 52-week high and low stock price?

The 52-week high price of Generac Holdings Inc (GNRC) is $195.94. The 52-week low price of Generac Holdings Inc (GNRC) is $108.89.

What is Generac Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Generac Holdings Inc (GNRC) is 34.8271

What is Generac Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Generac Holdings Inc (GNRC) is 4.13

What is Generac Holdings Inc dividend yield?

The dividend yield of Generac Holdings Inc (GNRC) is 0.00%

What is the Market Cap of Generac Holdings Inc?

The market capitalization of Generac Holdings Inc (GNRC) is $9.95B

What is Generac Holdings Inc’s stock symbol?

The stock symbol (or ticker) of Generac Holdings Inc is GNRC

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Global

India

Generac Holdings Inc, Common Stock

GNRC

NYQ

$165.11

-$2.06

(-1.23%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Generac Holdings Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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