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Generac Holdings Inc. pages available for free this week:
- Statement of Comprehensive Income
 - Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
 - Analysis of Short-term (Operating) Activity Ratios
 - Analysis of Long-term (Investment) Activity Ratios
 - Price to Earnings (P/E) since 2010
 - Price to Operating Profit (P/OP) since 2010
 - Price to Book Value (P/BV) since 2010
 - Price to Sales (P/S) since 2010
 - Analysis of Debt
 - Aggregate Accruals
 
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Calculation
| ROA | = | 100 | × | Net income (loss) attributable to Generac Holdings Inc.1 | ÷ | Total assets1 | |
|---|---|---|---|---|---|---|---|
| Dec 31, 2021 | = | 100 | × | ÷ | |||
| Dec 31, 2020 | = | 100 | × | ÷ | |||
| Dec 31, 2019 | = | 100 | × | ÷ | |||
| Dec 31, 2018 | = | 100 | × | ÷ | |||
| Dec 31, 2017 | = | 100 | × | ÷ | |||
| Dec 31, 2016 | = | 100 | × | ÷ | |||
| Dec 31, 2015 | = | 100 | × | ÷ | |||
| Dec 31, 2014 | = | 100 | × | ÷ | |||
| Dec 31, 2013 | = | 100 | × | ÷ | |||
| Dec 31, 2012 | = | 100 | × | ÷ | |||
| Dec 31, 2011 | = | 100 | × | ÷ | |||
| Dec 31, 2010 | = | 100 | × | ÷ | 
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 annual financial data reveals several noteworthy trends over the observed period. Net income attributable to the entity exhibits significant fluctuations initially, transitioning from a net loss in the first recorded year to positive gains in subsequent years. After overcoming an initial loss of approximately 97.95 million US dollars, net income shows consistent growth with minor variability, reaching a substantial high of over 550 million US dollars by the end of the final year. This indicates an overall improvement in profitability and operational efficiency.
Total assets demonstrate a steady upward trend, nearly quadrupling from just over 1.2 billion US dollars at the outset to nearly 4.9 billion US dollars by the end of the period. This represents a strong asset base expansion, possibly reflecting investments, growth initiatives, or acquisitions contributing to the company's scaling efforts.
Return on Assets (ROA) displays a marked improvement, moving from a negative position of -8.1% to a consistent positive range in the following years. The metric generally trends upward, reaching above 11% in the most recent year, indicating enhanced effectiveness in utilizing assets to generate profit. The ROA pattern aligns closely with the trends observed in net income, reinforcing the narrative of increased operational profitability and asset efficiency.
Overall, the data shows a trajectory of recovery and growth. The marked turnaround in net income, coupled with substantial expansion in asset size and improved ROA, reflects a strengthening financial performance throughout the period analyzed.
- Net Income (Loss) Attributable to Generac Holdings Inc.
 - Recovered from a significant loss to consistent profitability, peaking at $550 million.
 - Total Assets
 - Increased steadily, expanding by roughly four times from the initial value to nearly $4.9 billion.
 - Return on Assets (ROA)
 - Moved from negative territory to consistent double-digit percentages, indicating improved asset efficiency.
 
Comparison to Competitors
| Generac Holdings Inc. | Boeing Co. | Caterpillar Inc. | Eaton Corp. plc | GE Aerospace | Honeywell International Inc. | Lockheed Martin Corp. | RTX Corp. | |
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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 Sector (Capital Goods)
| Generac Holdings Inc. | Capital Goods | |
|---|---|---|
| Dec 31, 2021 | ||
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| Dec 31, 2010 | 
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. | Industrials | |
|---|---|---|
| Dec 31, 2021 | ||
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| Dec 31, 2010 | 
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).