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Generac Holdings Inc, Common Stock

GNRC

NYQ

$114.65

+$12.73

(12.49%)

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.

$6.83B

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.

20.7532

Volume

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

1.88M

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.

1.58

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).

$100.55 L

$195.94 H

$114.65

About Generac Holdings Inc, Common Stock

Generac Holdings Inc. designs, manufactures, and distributes 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 battery storage systems; 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; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides Concerto energy-balancing software platform for controlling and dispatching distributed energy resources. 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 based in Waukesha, Wisconsin. more

Industry: Electrical EquipmentSector: Industrials

Returns

Time Frame	GNRC	Sector	S&P500
1-Week Return	-10.56%	-12.5%	-11.98%
1-Month Return	-12.75%	-11.9%	-11.4%
3-Month Return	-27.18%	-11.35%	-14.45%
6-Month Return	-33.46%	-14.83%	-13.9%
1-Year Return	-18.24%	-6.98%	-4.3%
3-Year Return	-58.67%	17.26%	12.94%
5-Year Return	13.13%	84.15%	78.64%
10-Year Return	137.91%	107.23%	138.52%

Time Frame	GNRC	Sector	S&P500
1-Week Return	-99.70%	-99.91%	-99.87%
1-Month Return	-80.98%	-78.59%	-77.07%
3-Month Return	-72.37%	-38.65%	-46.90%
6-Month Return	-56.22%	-27.78%	-26.18%
1-Year Return	-18.24%	-6.98%	-4.30%
3-Year Return	-25.51%	5.45%	4.14%
5-Year Return	2.50%	12.99%	12.30%
10-Year Return	9.05%	7.56%	9.08%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.49B	3.74B	4.56B	4.02B	4.30B	[{"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},{"date":"2024-12-31","value":94.11,"profit":true}]
Cost of Revenue	1.53B	2.38B	3.04B	2.66B	2.63B	[{"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},{"date":"2024-12-31","value":86.44,"profit":true}]
Gross Profit	957.65M	1.36B	1.52B	1.37B	1.67B	[{"date":"2020-12-31","value":57.5,"profit":true},{"date":"2021-12-31","value":81.66,"profit":true},{"date":"2022-12-31","value":91.38,"profit":true},{"date":"2023-12-31","value":81.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	38.53%	36.39%	33.34%	33.94%	38.77%	[{"date":"2020-12-31","value":99.38,"profit":true},{"date":"2021-12-31","value":93.86,"profit":true},{"date":"2022-12-31","value":85.99,"profit":true},{"date":"2023-12-31","value":87.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	478.55M	617.48M	954.22M	979.23M	1.13B	[{"date":"2020-12-31","value":42.39,"profit":true},{"date":"2021-12-31","value":54.7,"profit":true},{"date":"2022-12-31","value":84.53,"profit":true},{"date":"2023-12-31","value":86.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	479.11M	721.14M	566.33M	386.20M	536.74M	[{"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},{"date":"2024-12-31","value":74.43,"profit":true}]
Total Non-Operating Income/Expense	(65.91M)	(62.56M)	(112.69M)	(188.28M)	(217.02M)	[{"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},{"date":"2024-12-31","value":-21701700000,"profit":false}]
Pre-Tax Income	446.19M	691.53M	508.47M	290.30M	409.44M	[{"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},{"date":"2024-12-31","value":59.21,"profit":true}]
Income Taxes	98.97M	134.96M	99.60M	73.18M	92.46M	[{"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},{"date":"2024-12-31","value":68.51,"profit":true}]
Income After Taxes	347.22M	556.57M	408.87M	217.12M	316.98M	[{"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},{"date":"2024-12-31","value":56.95,"profit":true}]

Income From Continuous Operations	347.58M	556.57M	408.87M	194.20M	316.98M	[{"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},{"date":"2024-12-31","value":56.95,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	349.33M	533.39M	350.27M	203.09M	316.31M	[{"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},{"date":"2024-12-31","value":59.3,"profit":true}]

EPS (Diluted)	6.47	9.63	8.61	5.42	7.28	[{"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},{"date":"2024-12-31","value":75.6,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	50.38%	22.14%	(11.88%)	6.79%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":13.48,"profit":true}]
Cost of Revenue	-	55.62%	28.00%	(12.67%)	(1.02%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-1.83,"profit":false}]
Gross Profit	-	42.02%	11.91%	(10.29%)	21.99%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":52.32,"profit":true}]
Gross Margin	-	(5.56%)	(8.38%)	1.80%	14.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.05,"profit":false},{"date":"2022-12-31","value":-58.91,"profit":false},{"date":"2023-12-31","value":12.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	29.03%	54.53%	2.62%	15.28%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":28.02,"profit":true}]
Operating Income	-	50.52%	(21.47%)	(31.81%)	38.98%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":77.16,"profit":true}]
Total Non-Operating Income/Expense	-	(5.07%)	80.12%	67.08%	15.26%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":19.05,"profit":true}]
Pre-Tax Income	-	54.98%	(26.47%)	(42.91%)	41.04%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":74.64,"profit":true}]
Income Taxes	-	36.36%	(26.20%)	(26.52%)	26.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.07,"profit":false},{"date":"2023-12-31","value":-72.95,"profit":false},{"date":"2024-12-31","value":72.46,"profit":true}]
Income After Taxes	-	60.29%	(26.54%)	(46.90%)	45.99%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":76.28,"profit":true}]

Income From Continuous Operations	-	60.13%	(26.54%)	(52.50%)	63.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.1,"profit":true},{"date":"2022-12-31","value":-41.98,"profit":false},{"date":"2023-12-31","value":-83.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	52.69%	(34.33%)	(42.02%)	55.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.51,"profit":true},{"date":"2022-12-31","value":-61.58,"profit":false},{"date":"2023-12-31","value":-75.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	48.84%	(10.59%)	(37.05%)	34.32%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":70.26,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	1.06B	889.27M	998.20M	1.17B	1.23B	[{"date":"2023-12-31","value":86.14,"profit":true},{"date":"2024-03-31","value":72.02,"profit":true},{"date":"2024-06-30","value":80.84,"profit":true},{"date":"2024-09-30","value":95.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	700.21M	572.89M	647.43M	701.29M	733.38M	[{"date":"2023-12-31","value":95.48,"profit":true},{"date":"2024-03-31","value":78.12,"profit":true},{"date":"2024-06-30","value":88.28,"profit":true},{"date":"2024-09-30","value":95.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	363.46M	316.38M	350.77M	472.27M	501.42M	[{"date":"2023-12-31","value":72.49,"profit":true},{"date":"2024-03-31","value":63.1,"profit":true},{"date":"2024-06-30","value":69.96,"profit":true},{"date":"2024-09-30","value":94.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	34.17%	35.58%	35.14%	40.24%	40.61%	[{"date":"2023-12-31","value":84.15,"profit":true},{"date":"2024-03-31","value":87.61,"profit":true},{"date":"2024-06-30","value":86.54,"profit":true},{"date":"2024-09-30","value":99.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	212.50M	249.51M	246.40M	303.64M	303.40M	[{"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},{"date":"2024-12-31","value":99.92,"profit":true}]
Operating Income	150.97M	66.87M	104.38M	168.62M	198.01M	[{"date":"2023-12-31","value":76.24,"profit":true},{"date":"2024-03-31","value":33.77,"profit":true},{"date":"2024-06-30","value":52.71,"profit":true},{"date":"2024-09-30","value":85.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(48.93M)	(51.96M)	(47.86M)	(44.30M)	(72.89M)	[{"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},{"date":"2024-12-31","value":-7288900000,"profit":false}]
Pre-Tax Income	126.81M	38.51M	78.69M	147.23M	145.00M	[{"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},{"date":"2024-12-31","value":98.49,"profit":true}]
Income Taxes	30.00M	12.03M	19.64M	33.45M	27.34M	[{"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},{"date":"2024-12-31","value":81.71,"profit":true}]
Income After Taxes	96.81M	26.48M	59.05M	113.78M	117.67M	[{"date":"2023-12-31","value":82.27,"profit":true},{"date":"2024-03-31","value":22.5,"profit":true},{"date":"2024-06-30","value":50.19,"profit":true},{"date":"2024-09-30","value":96.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	96.81M	26.48M	59.05M	113.78M	117.67M	[{"date":"2023-12-31","value":82.27,"profit":true},{"date":"2024-03-31","value":22.5,"profit":true},{"date":"2024-06-30","value":50.19,"profit":true},{"date":"2024-09-30","value":96.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	95.97M	23.55M	59.12M	113.74M	117.23M	[{"date":"2023-12-31","value":81.86,"profit":true},{"date":"2024-03-31","value":20.09,"profit":true},{"date":"2024-06-30","value":50.43,"profit":true},{"date":"2024-09-30","value":97.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	2.07	0.88	1.35	2.25	2.80	[{"date":"2023-12-31","value":73.93,"profit":true},{"date":"2024-03-31","value":31.43,"profit":true},{"date":"2024-06-30","value":48.21,"profit":true},{"date":"2024-09-30","value":80.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(16.40%)	12.25%	17.57%	5.22%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":29.7,"profit":true}]
Cost of Revenue	-	(18.18%)	13.01%	8.32%	4.58%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":35.17,"profit":true}]
Gross Profit	-	(12.95%)	10.87%	34.64%	6.17%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":17.82,"profit":true}]
Gross Margin	-	4.12%	(1.23%)	14.52%	0.91%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":6.24,"profit":true}]

Operating Expenses	-	17.42%	(1.25%)	23.24%	(0.08%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-0.34,"profit":false}]
Operating Income	-	(55.71%)	56.09%	61.56%	17.43%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":28.31,"profit":true}]
Total Non-Operating Income/Expense	-	6.21%	(7.89%)	(7.44%)	64.52%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.62,"profit":true},{"date":"2024-06-30","value":-12.23,"profit":false},{"date":"2024-09-30","value":-11.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(69.63%)	104.33%	87.10%	(1.51%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-1.45,"profit":false}]
Income Taxes	-	(59.88%)	63.20%	70.35%	(18.29%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-25.99,"profit":false}]
Income After Taxes	-	(72.65%)	123.03%	92.67%	3.42%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":2.78,"profit":true}]

Income From Continuous Operations	-	(72.65%)	123.03%	92.67%	3.42%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":2.78,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(75.46%)	151.06%	92.41%	3.06%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":2.03,"profit":true}]

EPS (Diluted)	-	(57.49%)	53.41%	66.67%	24.44%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":36.67,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.67B	1.85B	2.18B	2.00B	2.03B	[{"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},{"date":"2024-12-31","value":93.12,"profit":true}]
Non-current Assets	1.57B	3.03B	2.99B	3.10B	3.08B	[{"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},{"date":"2024-12-31","value":99.4,"profit":true}]
Total Assets	3.24B	4.88B	5.17B	5.09B	5.11B	[{"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},{"date":"2024-12-31","value":98.84,"profit":true}]

Total Liabilities
Current Liabilities	641.52M	1.16B	992.04M	880.77M	1.03B	[{"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},{"date":"2024-12-31","value":89.38,"profit":true}]
Non-current Liabilities	1.14B	1.45B	1.81B	1.86B	1.58B	[{"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},{"date":"2024-12-31","value":84.75,"profit":true}]
Total Liabilities	1.78B	2.61B	2.80B	2.74B	2.61B	[{"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},{"date":"2024-12-31","value":93.29,"profit":true}]

Total Shareholders' equity
Common Stock	721.00K	725.00K	728.00K	733.00K	738.00K	[{"date":"2020-12-31","value":97.7,"profit":true},{"date":"2021-12-31","value":98.24,"profit":true},{"date":"2022-12-31","value":98.64,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	1.43B	1.97B	2.32B	2.52B	2.84B	[{"date":"2020-12-31","value":50.37,"profit":true},{"date":"2021-12-31","value":69.12,"profit":true},{"date":"2022-12-31","value":81.43,"profit":true},{"date":"2023-12-31","value":88.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(8.74M)	301.85M	5.53M	37.47M	(265.36M)	[{"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},{"date":"2024-12-31","value":-87.91,"profit":false}]
Total Shareholders' equity	1.39B	2.21B	2.26B	2.34B	2.49B	[{"date":"2020-12-31","value":55.74,"profit":true},{"date":"2021-12-31","value":88.75,"profit":true},{"date":"2022-12-31","value":90.5,"profit":true},{"date":"2023-12-31","value":93.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.17B	4.82B	5.06B	5.08B	5.11B	[{"date":"2020-12-31","value":62.07,"profit":true},{"date":"2021-12-31","value":94.38,"profit":true},{"date":"2022-12-31","value":99.04,"profit":true},{"date":"2023-12-31","value":99.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	10.70%	18.06%	(8.46%)	1.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.84,"profit":false},{"date":"2024-12-31","value":9.55,"profit":true}]
Non-current Assets	-	93.48%	(1.39%)	3.63%	(0.60%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-0.64,"profit":false}]
Total Assets	-	50.76%	5.98%	(1.47%)	0.31%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":0.62,"profit":true}]

Total Liabilities
Current Liabilities	-	80.18%	(14.18%)	(11.22%)	17.30%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":21.58,"profit":true}]
Non-current Liabilities	-	27.45%	24.69%	3.06%	(15.25%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-55.57,"profit":false}]
Total Liabilities	-	46.47%	7.45%	(2.00%)	(4.80%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-10.34,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.55%	0.41%	0.69%	0.68%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":99.32,"profit":true}]
Retained Earnings	-	37.23%	17.82%	8.77%	12.90%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":34.65,"profit":true}]
Other Stockholders' Equity	-	(3554.02%)	(98.17%)	577.36%	(808.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-139.99,"profit":false}]
Total Shareholders' equity	-	59.23%	1.97%	3.67%	6.58%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":11.11,"profit":true}]

Total Liabilities & Shareholders Equity	-	52.07%	4.93%	0.53%	0.44%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":0.84,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	2.00B	2.05B	2.06B	2.07B	2.03B	[{"date":"2023-12-31","value":96.35,"profit":true},{"date":"2024-03-31","value":99.06,"profit":true},{"date":"2024-06-30","value":99.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.01,"profit":true}]
Non-current Assets	3.10B	3.08B	3.06B	3.11B	3.08B	[{"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},{"date":"2024-12-31","value":98.83,"profit":true}]
Total Assets	5.09B	5.13B	5.12B	5.19B	5.11B	[{"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},{"date":"2024-12-31","value":98.5,"profit":true}]

Total Liabilities
Current Liabilities	880.77M	897.90M	912.56M	1.02B	1.03B	[{"date":"2023-12-31","value":85.25,"profit":true},{"date":"2024-03-31","value":86.91,"profit":true},{"date":"2024-06-30","value":88.33,"profit":true},{"date":"2024-09-30","value":98.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.86B	1.85B	1.83B	1.76B	1.58B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.42,"profit":true},{"date":"2024-06-30","value":98.42,"profit":true},{"date":"2024-09-30","value":94.21,"profit":true},{"date":"2024-12-31","value":84.75,"profit":true}]
Total Liabilities	2.74B	2.75B	2.75B	2.77B	2.61B	[{"date":"2023-12-31","value":98.89,"profit":true},{"date":"2024-03-31","value":99.12,"profit":true},{"date":"2024-06-30","value":98.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.14,"profit":true}]

Total Shareholders' equity
Common Stock	733.00K	735.00K	736.00K	736.00K	738.00K	[{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-03-31","value":99.59,"profit":true},{"date":"2024-06-30","value":99.73,"profit":true},{"date":"2024-09-30","value":99.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	2.52B	2.54B	2.60B	2.72B	2.84B	[{"date":"2023-12-31","value":88.57,"profit":true},{"date":"2024-03-31","value":89.4,"profit":true},{"date":"2024-06-30","value":91.48,"profit":true},{"date":"2024-09-30","value":95.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	37.47M	44.76M	12.65M	(279.03M)	(265.36M)	[{"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},{"date":"2024-12-31","value":-592.87,"profit":false}]
Total Shareholders' equity	2.34B	2.37B	2.37B	2.41B	2.49B	[{"date":"2023-12-31","value":93.82,"profit":true},{"date":"2024-03-31","value":94.91,"profit":true},{"date":"2024-06-30","value":95.01,"profit":true},{"date":"2024-09-30","value":96.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.08B	5.12B	5.12B	5.18B	5.11B	[{"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},{"date":"2024-12-31","value":98.5,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	2.81%	0.08%	0.86%	(1.99%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-70.62,"profit":false}]
Non-current Assets	-	(0.65%)	(0.41%)	1.65%	(1.17%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-39.09,"profit":false},{"date":"2024-06-30","value":-24.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-70.69,"profit":false}]
Total Assets	-	0.71%	(0.21%)	1.34%	(1.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-112.01,"profit":false}]

Total Liabilities
Current Liabilities	-	1.94%	1.63%	11.72%	1.34%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":11.45,"profit":true}]
Non-current Liabilities	-	(0.58%)	(1.01%)	(4.28%)	(10.04%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	0.23%	(0.15%)	1.04%	(5.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-566.03,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.27%	0.14%	-	0.27%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":99.59,"profit":true}]
Retained Earnings	-	0.93%	2.32%	4.37%	4.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":19.74,"profit":true},{"date":"2024-06-30","value":49.1,"profit":true},{"date":"2024-09-30","value":92.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	19.47%	(71.74%)	(2306.09%)	(4.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-25.17,"profit":false}]
Total Shareholders' equity	-	1.16%	0.10%	1.68%	3.52%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":32.95,"profit":true},{"date":"2024-06-30","value":2.77,"profit":true},{"date":"2024-09-30","value":47.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.66%	(0.03%)	1.33%	(1.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-112.58,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	486.53M	411.16M	58.52M	521.67M	741.30M	[{"date":"2020-12-31","value":65.63,"profit":true},{"date":"2021-12-31","value":55.46,"profit":true},{"date":"2022-12-31","value":7.89,"profit":true},{"date":"2023-12-31","value":70.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(124.09M)	(817.29M)	(134.23M)	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(30.43M)	(102.97M)	64.04M	(277.14M)	(448.83M)	[{"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},{"date":"2024-12-31","value":-700.83,"profit":false}]

Net Change in Cash	332.25M	(507.79M)	(14.62M)	68.27M	80.28M	[{"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},{"date":"2024-12-31","value":24.16,"profit":true}]

Free Cash Flow
Free Cash Flow	424.40M	301.16M	(27.67M)	392.61M	604.57M	[{"date":"2020-12-31","value":70.2,"profit":true},{"date":"2021-12-31","value":49.81,"profit":true},{"date":"2022-12-31","value":-4.58,"profit":false},{"date":"2023-12-31","value":64.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(15.49%)	(85.77%)	791.50%	42.10%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":5.32,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	558.60%	(83.58%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.96,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	238.41%	(162.20%)	(532.74%)	61.95%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":25.99,"profit":true}]

Net Change in Cash	-	(252.84%)	(97.12%)	(567.10%)	17.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1437.01,"profit":false},{"date":"2022-12-31","value":-552,"profit":false},{"date":"2023-12-31","value":-3223.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(29.04%)	(109.19%)	(1518.80%)	53.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.79,"profit":false},{"date":"2022-12-31","value":-202.25,"profit":false},{"date":"2023-12-31","value":-2813.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	316.95M	111.90M	77.66M	212.28M	339.45M	[{"date":"2023-12-31","value":93.37,"profit":true},{"date":"2024-03-31","value":32.96,"profit":true},{"date":"2024-06-30","value":22.88,"profit":true},{"date":"2024-09-30","value":62.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	(304.41M)	(36.33M)	(60.18M)	(150.06M)	(202.27M)	[{"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},{"date":"2024-12-31","value":-20226800000,"profit":false}]

Net Change in Cash	39.47M	48.36M	(31.04M)	(4.14M)	67.10M	[{"date":"2023-12-31","value":58.82,"profit":true},{"date":"2024-03-31","value":72.07,"profit":true},{"date":"2024-06-30","value":-46.26,"profit":false},{"date":"2024-09-30","value":-6.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	233.01M	85.08M	49.71M	157.51M	286.12M	[{"date":"2023-12-31","value":81.44,"profit":true},{"date":"2024-03-31","value":29.74,"profit":true},{"date":"2024-06-30","value":17.37,"profit":true},{"date":"2024-09-30","value":55.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(64.69%)	(30.59%)	173.34%	59.90%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":34.56,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	(88.07%)	65.64%	149.36%	34.79%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":23.3,"profit":true}]

Net Change in Cash	-	22.53%	(164.18%)	(86.66%)	(1720.77%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-7638.01,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(63.49%)	(41.57%)	216.85%	81.65%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":37.65,"profit":true}]

Ratios

Liquidity

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

	GNRC
Cash Ratio	0.27
Current Ratio	1.97
Quick Ratio	0.97

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)	6.58%
ROE (LTM)	13.08%

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.	0.51
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.49

Valuation

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

	GNRC
Trailing PE	20.75
Forward PE	13.57
P/S (TTM)	1.54
P/B	2.64
Price/FCF	23
EV/R	1.81
EV/Ebitda	11.61
PEG	0.99

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FAQs

What is Generac Holdings Inc share price today?

Generac Holdings Inc (GNRC) share price today is $114.65

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 $100.55.

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

The price-to-earnings (P/E) ratio of Generac Holdings Inc (GNRC) is 20.7532

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

The price-to-book (P/B) ratio of Generac Holdings Inc (GNRC) is 2.64

What is the Market Cap of Generac Holdings Inc?

The market capitalization of Generac Holdings Inc (GNRC) is $6.83B

What is Generac Holdings Inc’s stock symbol?

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