Selected Financial Data
since 2010
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Generac Holdings Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Operating Profit Margin since 2010
- Return on Assets (ROA) since 2010
- Current Ratio since 2010
- 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
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Income Statement
Generac Holdings Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Income from operations | Net income (loss) attributable to Generac Holdings Inc. |
|---|---|---|---|
| Dec 31, 2021 | |||
| Dec 31, 2020 | |||
| Dec 31, 2019 | |||
| Dec 31, 2018 | |||
| Dec 31, 2017 | |||
| Dec 31, 2016 | |||
| Dec 31, 2015 | |||
| Dec 31, 2014 | |||
| Dec 31, 2013 | |||
| Dec 31, 2012 | |||
| Dec 31, 2011 | |||
| 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).
- Net Sales:
- The data illustrates an upward trajectory in net sales from 2010 to 2021. The company experienced consistent growth over the years, with a significant increase in sales by the end of the period.
- Income from Operations:
- The income from operations also demonstrates a general upward trend, showing growth in profitability. However, there are fluctuations in the middle years before a notable increase towards the later period.
- Net Income (Loss) Attributable:
- The net income attributable to Generac Holdings Inc. fluctuated in the early years but showed substantial improvement in the latter half of the period, indicating enhanced financial performance and profitability.
Balance Sheet: Assets
Generac Holdings Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2021 | ||
| Dec 31, 2020 | ||
| Dec 31, 2019 | ||
| Dec 31, 2018 | ||
| Dec 31, 2017 | ||
| Dec 31, 2016 | ||
| Dec 31, 2015 | ||
| Dec 31, 2014 | ||
| Dec 31, 2013 | ||
| Dec 31, 2012 | ||
| Dec 31, 2011 | ||
| 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).
- Current Assets:
- The trend shows a consistent increase in current assets over time, with a notable jump from 2019 to 2020 and a further increase in 2021. This indicates improved liquidity and/or efficiency in managing short-term assets.
- Total Assets:
- Total assets have exhibited steady growth throughout the periods, with a marked rise from 2019 to 2020 and a substantial increase in 2021. This growth suggests the company is expanding its asset base, which could support future operations and investments.
Balance Sheet: Liabilities and Stockholders’ Equity
Generac Holdings Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Total borrowings and finance lease obligations | Stockholders’ equity attributable to Generac Holdings Inc. | |
|---|---|---|---|---|
| Dec 31, 2021 | ||||
| Dec 31, 2020 | ||||
| Dec 31, 2019 | ||||
| Dec 31, 2018 | ||||
| Dec 31, 2017 | ||||
| Dec 31, 2016 | ||||
| Dec 31, 2015 | ||||
| Dec 31, 2014 | ||||
| Dec 31, 2013 | ||||
| Dec 31, 2012 | ||||
| Dec 31, 2011 | ||||
| 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).
- Current Liabilities:
- The data shows a general increasing trend in current liabilities from 2010 to 2021, with fluctuations in certain years. There was a significant rise in current liabilities from 2017 to 2021.
- Total Liabilities:
- Total liabilities exhibited a mostly upward trajectory over the period, with a notable increase from 2017 to 2021. Fluctuations occurred in earlier years but stabilized towards the latter years.
- Total Borrowings and Finance Lease Obligations:
- There was a fluctuating pattern in total borrowings and finance lease obligations initially, followed by a decreasing trend in recent years. A slight increase was observed in 2021 compared to 2020.
- Stockholders' Equity:
- The stockholders' equity attributable to Generac Holdings Inc. experienced fluctuations in the early years but showed a continuous increase from 2017 to 2021, indicating positive growth and financial strength.
Cash Flow Statement
Generac Holdings Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash used in financing activities |
|---|---|---|---|
| Dec 31, 2021 | |||
| Dec 31, 2020 | |||
| Dec 31, 2019 | |||
| Dec 31, 2018 | |||
| Dec 31, 2017 | |||
| Dec 31, 2016 | |||
| Dec 31, 2015 | |||
| Dec 31, 2014 | |||
| Dec 31, 2013 | |||
| Dec 31, 2012 | |||
| Dec 31, 2011 | |||
| 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).
- Net cash provided by operating activities
- The trend in net cash provided by operating activities shows steady growth from 2010 to 2019, with a significant increase in 2020 and a slight decline in 2021.
- Net cash used in investing activities
- Net cash used in investing activities fluctuated over the years, with significant negative values in 2013, 2018, and 2020, indicating substantial investments in those years.
- Net cash used in financing activities
- Net cash used in financing activities exhibits variations across the years, with notable spikes in 2010, 2012, and 2016 followed by decreasing values in subsequent years.
Per Share Data
Generac Holdings Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2021 | |||
| Dec 31, 2020 | |||
| Dec 31, 2019 | |||
| Dec 31, 2018 | |||
| Dec 31, 2017 | |||
| Dec 31, 2016 | |||
| Dec 31, 2015 | |||
| Dec 31, 2014 | |||
| Dec 31, 2013 | |||
| Dec 31, 2012 | |||
| Dec 31, 2011 | |||
| 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).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The trend in basic earnings per share for Generac Holdings Inc. shows fluctuation over the years, with a significant increase from 2010 to 2011, followed by a dip in 2012, and a subsequent rise in the following years.
- Diluted Earnings per Share:
- Similarly, diluted earnings per share exhibited a pattern of variability but generally followed the trend of basic earnings per share, indicating consistency in the dilution effect across the periods.
- Dividend per Share:
- The absence of dividend per share data for most of the years suggests that the company may not have paid out dividends during the specified periods, reflecting a focus on reinvestment or other capital allocation strategies.