Stock Analysis on Net
Stock Analysis on Net

Generac Holdings Inc. (NYSE:GNRC)

This company has been moved to the archive! The financial data has not been updated since August 8, 2022.

Common-Size Income Statement
Quarterly Data

Generac Holdings Inc., common-size consolidated income statement (quarterly data)

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3 months ended: Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Net sales 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Costs of goods sold -64.61 -68.24 -66.02 -64.36 -63.07 -60.14 -60.56 -60.63 -61.78 -63.79 -62.39 -63.82 -63.86 -65.52 -63.74 -64.38 -64.13 -64.53 -63.18 -65.56 -65.99 -66.70
Gross profit 35.39% 31.76% 33.98% 35.64% 36.93% 39.86% 39.44% 39.37% 38.22% 36.21% 37.61% 36.18% 36.14% 34.48% 36.26% 35.62% 35.87% 35.47% 36.82% 34.44% 34.01% 33.30%
Selling and service -9.30 -8.65 -8.39 -8.72 -8.56 -8.47 -8.91 -8.68 -11.43 -11.59 -9.94 -9.87 -9.65 -10.05 -8.88 -8.71 -9.70 -11.15 -9.03 -9.71 -10.91 -12.11
Research and development -3.22 -3.50 -2.76 -2.88 -2.75 -2.77 -2.82 -2.95 -3.56 -3.92 -3.30 -2.93 -3.27 -2.89 -2.11 -2.43 -2.54 -2.96 -2.29 -2.38 -2.67 -3.10
General and administrative -4.07 -3.70 -2.71 -4.33 -4.52 -4.07 -4.06 -4.43 -5.45 -5.86 -5.22 -4.59 -5.10 -5.26 -5.01 -4.53 -5.35 -5.87 -4.73 -4.83 -5.40 -6.32
Acquisition related costs 0.00 0.00 -2.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amortization of intangibles -2.00 -2.29 -1.65 -1.29 -1.20 -1.11 -1.17 -1.13 -1.40 -1.63 -1.46 -1.23 -1.34 -1.14 -0.94 -1.01 -1.10 -1.41 -1.50 -1.58 -1.80 -2.16
Operating expenses -18.60% -18.14% -17.53% -17.23% -17.04% -16.43% -16.97% -17.18% -21.84% -23.00% -19.92% -18.62% -19.36% -19.35% -16.94% -16.68% -18.69% -21.39% -17.55% -18.50% -20.78% -23.70%
Income from operations 16.79% 13.62% 16.45% 18.41% 19.89% 23.42% 22.48% 22.19% 16.38% 13.21% 17.69% 17.56% 16.78% 15.13% 19.32% 18.94% 17.18% 14.08% 19.28% 15.93% 13.22% 9.60%
Interest expense -0.79 -0.84 -0.89 -0.85 -0.84 -0.96 -1.04 -1.15 -1.45 -1.90 -1.71 -1.78 -1.93 -2.18 -1.78 -1.75 -2.21 -2.53 -2.11 -2.33 -2.76 -3.25
Investment income 0.01 0.01 0.04 0.02 0.03 0.07 0.03 0.04 0.12 0.20 0.15 0.09 0.08 0.19 0.14 0.07 0.07 0.09 0.05 0.00 0.01 0.00
Loss on extinguishment of debt -0.29 0.00 0.00 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 -0.16 0.00 0.00 0.00 0.00 0.00 -0.27 0.00 0.00 0.00 0.00 0.00
Loss on pension settlement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other, net 0.04 0.02 0.02 -0.04 -0.04 0.41 0.08 -0.08 -0.04 -0.40 -0.01 -0.07 -0.07 -0.23 -0.52 -0.09 -0.18 -0.35 -0.18 -0.34 -0.40 0.01
Other expense, net -1.04% -0.81% -0.83% -0.87% -0.94% -0.47% -0.93% -1.19% -1.37% -2.10% -3.58% -1.76% -1.92% -2.22% -2.16% -1.76% -2.58% -2.79% -2.25% -2.67% -3.14% -3.24%
Income before provision for income taxes 15.76% 12.81% 15.61% 17.54% 18.94% 22.95% 21.55% 21.00% 15.01% 11.11% 14.11% 15.80% 14.86% 12.92% 17.16% 17.18% 14.59% 11.29% 17.03% 13.26% 10.08% 6.36%
Provision for income taxes -3.55 -2.52 -1.93 -3.46 -5.04 -4.38 -5.13 -4.57 -3.38 -1.98 -2.27 -3.34 -3.47 -3.19 -3.55 -3.57 -3.69 -2.85 -0.12 -4.50 -3.57 -2.49
Net income 12.21% 10.29% 13.68% 14.08% 13.90% 18.57% 16.42% 16.43% 11.63% 9.12% 11.83% 12.46% 11.39% 9.73% 13.61% 13.61% 10.90% 8.44% 16.90% 8.76% 6.51% 3.87%
Net (income) loss attributable to noncontrolling interests -0.10 -0.27 -0.29 -0.13 -0.09 -0.12 0.00 -0.04 0.47 0.22 -0.05 0.11 0.05 -0.19 -0.20 -0.13 -0.19 -0.03 -0.27 -0.07 -0.02 0.00
Net income attributable to Generac Holdings Inc. 12.11% 10.02% 13.39% 13.96% 13.81% 18.45% 16.42% 16.39% 12.10% 9.34% 11.78% 12.57% 11.43% 9.54% 13.41% 13.47% 10.70% 8.41% 16.63% 8.68% 6.49% 3.87%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Income statement item Description The company
Income from operations The net result for the period of deducting operating expenses from operating revenues. Generac Holdings Inc. income from operations as a percentage of net sales decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
Income before provision for income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Generac Holdings Inc. income before provision for income taxes as a percentage of net sales decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
Net income attributable to Generac Holdings Inc. The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Generac Holdings Inc. net income attributable to Generac Holdings Inc. as a percentage of net sales decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 not reaching Q4 2021 level.