Generac Holdings Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 404 312 288 359 358 287 367 373 417 332 395 457 488 398 495 560 563 470 542 601 591 476 547 701 761 807 920 943 1,067 1,136 1,291 1,088 1,049 888 1,000 1,071 1,064 889 998 1,174 1,235 942
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.43% -8.11% 27.4% 3.8% 16.7% 15.8% 7.6% 22.5% 16.9% 19.8% 25.2% 22.4% 15.5% 18.3% 9.5% 7.4% 4.9% 1.2% 0.9% 16.7% 28.8% 69.7% 68.2% 34.4% 40.2% 40.7% 40.4% 15.4% -1.67% -21.83% -22.53% -1.62% 1.4% 0.2% -0.22% 9.6% 16.1% 5.9%
Marża brutto 34.3% 32.9% 33.3% 36.3% 36.6% 34.2% 33.8% 36.9% 36.9% 33.3% 34.0% 34.4% 36.8% 35.2% 35.6% 35.4% 36.3% 34.5% 36.1% 36.2% 37.6% 36.2% 38.2% 39.4% 39.4% 39.9% 36.9% 35.6% 34.0% 31.8% 35.4% 33.2% 32.7% 30.7% 32.8% 35.1% 34.2% 35.6% 35.1% 40.2% 40.6% 39.5%
Koszty i Wydatki (mln) 325 267 249 291 290 260 323 317 340 300 343 384 394 341 409 453 455 399 451 496 486 413 457 546 590 618 737 769 879 981 1,075 1,001 941 843 914 966 913 822 894 1,005 1,037 858
EBIT (mln) 79 45 39 68 27 27 44 56 77 32 52 73 94 56 85 107 109 71 91 106 105 63 90 156 171 189 183 174 175 155 217 88 107 44 86 105 151 67 104 169 198 84
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -65.47% -39.96% 11.7% -16.98% 182.7% 18.1% 18.6% 29.3% 21.8% 76.9% 63.5% 46.2% 15.7% 26.3% 6.4% -0.90% -3.99% -11.68% -1.51% 47.4% 63.7% 200.9% 104.3% 11.5% 2.6% -18.18% 18.5% -49.58% -38.89% -71.25% -60.35% 19.7% 40.8% 50.3% 21.4% 60.9% 31.2% 25.1%
EBIT (%) 19.6% 14.4% 13.7% 18.9% 7.6% 9.4% 12.0% 15.1% 18.5% 9.6% 13.2% 15.9% 19.3% 14.2% 17.3% 19.0% 19.3% 15.1% 16.8% 17.6% 17.7% 13.2% 16.4% 22.2% 22.5% 23.4% 19.9% 18.4% 16.4% 13.6% 16.8% 8.0% 10.2% 5.0% 8.6% 9.8% 14.2% 7.5% 10.5% 14.4% 16.0% 8.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0
Koszty finansowe (mln) 12 11 11 10 11 11 11 11 11 11 11 11 10 10 11 10 10 10 10 11 10 9 8 8 8 8 8 8 10 10 10 16 20 23 25 25 25 24 23 23 20 17
Amortyzacja (mln) 9 9 10 6 11 13 14 15 13 13 13 13 13 12 12 12 12 13 15 15 18 16 17 17 19 18 21 23 29 38 39 39 39 40 41 43 42 42 43 43 44 42
EBITDA (mln) 88 54 50 78 79 42 61 71 91 43 65 86 111 68 97 118 121 84 106 121 123 79 106 173 191 207 204 197 226 193 256 127 148 84 127 148 194 109 146 213 209 122
EBITDA(%) 21.8% 16.8% 16.6% 19.4% 21.9% 14.0% 15.8% 18.3% 21.7% 13.5% 16.1% 18.5% 21.9% 16.8% 19.4% 21.1% 21.0% 17.6% 19.4% 20.1% 18.9% 16.2% 19.4% 24.6% 25.0% 26.1% 22.2% 20.8% 20.4% 17.0% 19.9% 11.6% 14.0% 9.5% 12.7% 13.7% 18.2% 7.5% 14.8% 18.2% 16.9% 12.9%
NOPLAT (mln) 67 31 23 53 16 16 33 42 66 21 40 61 83 45 73 97 97 61 81 95 83 53 82 147 164 185 174 165 167 146 203 72 87 22 61 80 127 39 79 147 145 59
Podatek (mln) 17 11 9 19 6 6 12 16 24 8 14 21 1 11 18 20 20 15 19 20 13 9 18 32 39 35 46 33 21 29 46 12 14 8 16 19 30 12 20 33 27 14
Zysk Netto (mln) 49 20 15 34 9 10 21 26 42 13 26 40 81 34 51 69 76 45 62 74 71 44 66 116 125 149 127 132 143 114 156 58 71 12 43 60 96 24 59 114 117 44
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -81.41% -48.14% 40.7% -23.07% 352.1% 25.8% 22.8% 51.7% 95.6% 162.0% 98.6% 73.4% -6.90% 33.3% 21.6% 7.6% -6.49% -0.89% 6.8% 56.3% 76.9% 235.1% 92.1% 13.6% 14.3% -23.58% 23.1% -55.71% -50.30% -89.08% -72.26% 3.5% 35.1% 89.4% 36.3% 88.5% 22.2% 86.2%
Zysk netto (%) 12.2% 6.3% 5.1% 9.5% 2.6% 3.6% 5.7% 7.0% 9.9% 3.9% 6.5% 8.7% 16.6% 8.5% 10.3% 12.3% 13.4% 9.5% 11.4% 12.3% 12.0% 9.3% 12.1% 16.5% 16.4% 18.5% 13.8% 14.0% 13.4% 10.0% 12.1% 5.4% 6.8% 1.4% 4.3% 5.6% 9.0% 2.6% 5.9% 9.7% 9.5% 4.7%
EPS 0.72 0.29 0.22 0.5 0.14 0.15 0.32 0.41 0.64 0.22 0.42 0.64 1.31 0.42 0.83 1.12 1.21 0.77 0.99 1.2 1.14 0.69 1.04 1.86 2.02 2.39 2.06 1.98 2.09 1.61 2.24 0.84 1.14 0.2 0.7 0.98 1.59 0.44 0.99 1.91 1.98 0.74
EPS (rozwodnione) 0.7 0.28 0.21 0.49 0.14 0.15 0.31 0.4 0.64 0.21 0.41 0.64 1.3 0.42 0.82 1.11 1.2 0.76 0.98 1.18 1.12 0.68 1.02 1.82 1.97 2.33 2.01 1.93 2.04 1.57 2.21 0.83 1.12 0.2 0.7 0.97 1.57 0.43 0.97 1.89 1.95 0.73
Ilośc akcji (mln) 69 69 69 68 66 66 66 65 63 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 63 63 63 63 64 63 62 62 62 61 60 60 60 59 59 59
Ważona ilośc akcji (mln) 70 70 70 69 67 67 66 65 64 63 63 62 63 62 62 62 62 62 62 63 63 63 63 64 64 64 64 64 65 65 65 64 64 62 62 62 61 60 61 60 60 60
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD