Stock Analysis on Net

Generac Holdings Inc. (NYSE:GNRC)

$22.49

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

Net Profit Margin
since 2010

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Calculation

Generac Holdings Inc., net profit margin, long-term trends, calculation

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Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).

1 US$ in thousands


The analysis of the annual financial data reveals significant fluctuations and growth patterns across the observed periods. The net income attributable to the company shows a noteworthy turnaround from a substantial loss in 2010 to consistent profitability thereafter. Specifically, the net income improved from a loss of approximately $97.95 million in 2010 to a peak of about $550.49 million in 2021. This indicates a strong recovery and growth trend in profitability over the years, with some variability in the interim periods.

Net sales demonstrate a steady and substantial upward trajectory throughout the entire period. Starting from approximately $592.88 million in 2010, sales more than sextupled by 2021, reaching roughly $3.74 billion. This consistent increase in revenue suggests effective expansion, market penetration, or increased demand for the company’s products or services over time.

Net profit margin trends also reflect the company's improving operational efficiency and profitability. The margin shifted dramatically from a negative 16.52% in 2010 to a positive margin, peaking at 40.99% in 2011. Although the margin declined in some subsequent years, it stabilized within a range between approximately 5.9% and 14.73% from 2012 onward, ultimately reaching around 14.73% in 2021. This pattern indicates improved cost management and better profitability relative to net sales despite some volatility.

Net Income
Substantial loss in 2010; turned positive in 2011; steady growth with some variability through 2021; highest value in 2021.
Net Sales
Consistent significant growth from 2010 to 2021; more than sixfold increase; indicates expansion and demand growth.
Net Profit Margin
Sharp improvement from negative in 2010 to strong positive margin in 2011; fluctuated but generally stable and improving; ended high at 14.73% in 2021.

Overall, the financial data indicate strong growth in both revenue and profitability, with the company successfully transitioning from a loss-making position in 2010 to generating substantial profits and maintaining robust profit margins by 2021. These trends suggest effective operational improvements and market expansion during the period under review.


Comparison to Competitors

Generac Holdings Inc., net profit margin, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).


Comparison to Sector (Capital Goods)

Generac Holdings Inc., net profit margin, long-term trends, comparison to sector (capital goods)

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Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).


Comparison to Industry (Industrials)

Generac Holdings Inc., net profit margin, long-term trends, comparison to industry (industrials)

Microsoft Excel

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).