Revenue segments as reported by the company.

Residential products

Commercial & industrial products

Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling and service

Research and development

General and administrative

Acquisition related costs

Amortization of intangibles

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Generac Holdings

Generac Holdings, Inc. engages in the design and manufacture of power generation equipment and other power products. It operates through the following segments: Domestic and International. The Domestic segment includes the legacy Generac, and the impact of acquisitions that are based in the U.S. and Canada. The International segment consists of the Ottomotores, Tower Light, Pramac, Motortech, and Selmec, Deep Sea, and Off Grid Energy businesses. The company was founded in 1959 and is headquartered in Waukesha, WI.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Generac reports record growth in 2022, focuses on energy solutions

Generac Holdings reported mixed performance in Q4 2022 but achieved record top-line growth for full-year 2022, focusing on energy technology solutions and C&I products.
The company faces challenges in home standby generator sales and promotional activities but sees opportunities in residential energy technology growth and improved margins.
With a strong focus on expanding installation capacity, distribution channels, and investing in energy technology, Generac aims for long-term success and improved profitability.
Generac's 2023 outlook emphasizes margin improvement, expense management, and growth in the energy technology segment, with plans for next-generation products and increased market share.

Generac Holdings reports Q1 challenges but eyes growth in EV market

Generac Holdings navigated a challenging Q1 with a decline in net sales but showcased resilience in its residential and C&I businesses.
The company's strategic initiatives to expand installation capacity, enhance distribution capabilities, and focus on clean energy products position it for future growth.
Despite facing temporary headwinds and installation bottlenecks, Generac remains optimistic about improving margins and EBITDA sequentially throughout the year.
With a strong focus on innovation, acquisitions, and market expansion, Generac is poised to capitalize on opportunities in EV charging, clean energy, and home resiliency solutions.

Generac Holdings reports mixed Q2 results, eyes international growth

Generac Holdings' Q2 performance was driven by strong C&I product sales, while facing challenges in residential sales and margin issues.
The company is investing heavily for future growth, focusing on new products and battery storage solutions, despite tough market conditions and regulatory changes.
Opportunities lie in international market growth, reengaging customers for home standby generators, and a positive outlook for long-term growth and clean energy solutions.

Generac Holdings reports resilient Q3 performance amidst market challenges

Generac Holdings demonstrated resilience in operating performance, with strong margins and cash flow generation despite challenges in residential sales and inventory levels.
The company's focus on innovation, sustainability, and market leadership through new product offerings and engineering excellence positions it for future growth.
Challenges in market dynamics and changing consumer behavior require strategic adjustments in sales processes and product offerings to drive sales and maintain competitiveness.
Overall, Generac's performance reflects a mix of strengths, challenges, and opportunities, signaling a proactive approach to navigating industry trends and driving long-term growth.

Generac Holdings reports robust Q4 results and eyes market expansion

Generac Holdings delivered strong Q4 results driven by home standby generators and strategic investments in emerging markets.
While facing challenges in margin outlook and market uncertainties, the company is well-positioned for growth through innovative product launches and operational efficiency.
Opportunities lie in expanding residential energy technology offerings, enhancing user experience, and capitalizing on the growing interest in consumer power products.

Generac Holdings (GNRC) exceeds Q1 expectations, eyes growth opportunities

Generac Holdings (GNRC) delivered a strong Q1 2024 performance, surpassing expectations with improved financial metrics and operational strengths.
While facing challenges in certain international markets and energy technology dynamics, Generac is optimistic about future prospects and growth opportunities.
The company's focus on customer engagement, network expansion, and product innovation positions it well for sustained growth and market resilience.

Generac Holdings exceeds Q2 expectations, eyes growth in energy solutions

Generac Holdings demonstrated resilience and adaptability in responding to market dynamics, leveraging strengths in residential product sales and operational efficiency.
Challenges in global C&I product sales and potential short-term impacts on close rates require strategic mitigation and agile decision-making.
Opportunities in higher demand for generators, energy storage solutions, and EV charging solutions position the company for sustained growth and market leadership.
Overall, Generac Holdings' strategic initiatives and market positioning reflect a positive outlook for future performance and expansion.

Generac Holdings reports robust Q3 performance amidst rising demand

Generac Holdings demonstrated strong performance in Q3, driven by robust sales growth and margin expansion.
The company's focus on meeting heightened demand for residential products and energy storage systems positions it well for future growth.
While facing challenges in scaling production and addressing price barriers, Generac Holdings has opportunities to leverage new product introductions and financing options for continued success.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business' Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.

Last month, Finbold provided valuable insights into the top 10 stock holdings of the legendary investor and fund manager, Michael Burry.

This Michael Burry stock tumbled 20% in a month; Buy the dip or steer clear?

WAUKESHA, Wis., Oct. 18, 2023 (GLOBE NEWSWIRE) -- Generac Holdings Inc. ("Generac") (NYSE: GNRC), a leading global designer and manufacturer of energy technology solutions and other power products, today announced plans to release its third quarter 2023 financial results before the market opens on Wednesday, November 1, 2023. Generac management will hold a conference call at 10:00 a.m. EDT on that day to discuss highlights of this earnings release.

Generac Announces Third Quarter 2023 Earnings Release Date and Conference Call

In the closing of the recent trading day, Generac Holdings (GNRC) stood at $99.97, denoting a -0.29% change from the preceding trading day.

Here's Why Generac Holdings (GNRC) Fell More Than Broader Market

In the latest trading session, Generac Holdings (GNRC) closed at $107.78, marking a +0.34% move from the previous day.

Generac Holdings (GNRC) Rises But Trails Market: What Investors Should Know

Generac Holdings (GNRC) concluded the recent trading session at $101.71, signifying a -1.4% move from its prior day's close.

Generac Holdings (GNRC) Stock Dips While Market Gains: Key Facts

NEW YORK , Sept. 29, 2023 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Generac Holdings Inc. ("Generac" or the "Company") (NYSE: GNRC).

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Generac Holdings Inc. - GNRC

Charter Communications

Cigna

Expedia

In a dramatic return to the financial spotlight, legendary investor Michael Burry, famed for his eerily accurate prediction of the 2008 market crash, seized headlines once more in August.

Michael Burry's $1.6 billion bet against stock market is backfiring

Generac (GNRC) announces that it will set up an engineering center in Nevada to focus on clean energy and residential energy storage solutions.

Generac (GNRC) to Launch a Manufacturing Facility in Nevada

Company further expanding in clean energy and creating jobs in priority market RENO, Nev. , Sept. 21, 2023 /PRNewswire/ -- Generac Power Systems (NYSE: GNRC), a leading global designer, manufacturer and provider of energy technology solutions and other power products, today announced the opening of a new engineering center of excellence in Reno, Nevada.

Generac Opens New Engineering Center of Excellence in Nevada

About 64,000 portable home generators made by Generac Holdings Inc., and sold over the past 12 years, are being recalled due to “serious fire and burn hazards.”

Generac recalls 64,000 home generators for ‘severe burn' hazard

Generac (GNRC) will begin construction of new facility later this year, subject to city approval of the project. The construction is likely to be concluded by early 2025.

Generac (GNRC) Plans to Set Up a New Manufacturing Facility

CVS Health

GEO Group

MGM Resorts

Invesco QQQ

Stellantis N.V. 

Vital Energy Inc

On September 13, Finbold unveiled the latest insights into the enigmatic world of Michael Burry, the renowned ‘Big Short' investor.

Michael Burry's top 10 stock holdings as of September 14

WAUKESHA, Wis., Sept. 13, 2023 (GLOBE NEWSWIRE) -- Generac Holdings Inc. ("Generac") (NYSE: GNRC), a leading global designer and manufacturer of energy technology solutions and other power products, today announced that it will be providing a webcast of the formal presentation during its upcoming 2023 Investor Day.

Generac Announces Webcast of Upcoming 2023 Investor Day

New facility to help address growing demand for the Company's industrial products WAUKESHA, Wis. , Sept. 13, 2023 /PRNewswire/ -- Generac Power Systems, Inc., (NYSE: GNRC) a leading global designer and manufacturer of energy technology solutions and other power products, in conjunction with the City of Beaver Dam, today announced its proposed plans to build a new manufacturing facility in Beaver Dam, Wisconsin.

Generac Announces Proposed Plans for a New Manufacturing Facility in Beaver Dam, Wisconsin

Rising number of severe weather events driving need for power outage plans WAUKESHA, Wis. , Sept. 12, 2023 /PRNewswire/ -- Generac Power Systems (NYSE: GNRC), a leading global designer, manufacturer and provider of energy technology solutions and other power products, is observing National Preparedness Month in September by reminding people to plan ahead for power outages, as nationwide weather trends indicate a rising threat of power loss.

Generac Urges Planning Ahead for Power Outages During National Preparedness Month

Generac Holdings is a company benefiting from mega-trends including the evolution of the energy grid and the impact of climate change. The aging infrastructure of the American energy grid is under stress due to the rapid transition to renewables, creating opportunities for Generac. Despite short-term challenges, Generac remains attractively valued and has the potential for significant long-term growth.

A Fragile Grid And Mega-Trends - Generac Is A Buy

Generac is facing issues with excessive inventory of standby generators in the dealer channel, impacting sales and financial performance. However, areas such as the C&I business and international have been strong. Its inventory issues could linger due to higher interest rates and less spending on home and energy projects.

Generac: Inventory Issues Remain, But Getting Better

Renowned investor Michael Burry, famous for his astute predictions, has garnered attention in the past due to his stock positions. Despite this interest, the ‘Big Short' investor has, in recent months, expressed a bearish position in the general stock market at some point advising investors to ‘sell'.

‘Big Short' Michael Burry's top 5 portfolio positions

Generac Holdings (GNRC) reported earnings 30 days ago. What's next for the stock?

Why Is Generac Holdings (GNRC) Up 7.3% Since Last Earnings Report?

Clean Harbors

Cavco Industries

Skyline Corp.

Manufactured home companies also produce temporary housing for people in need, including after natural disasters.

Manufactured Home Stocks Jump as Hurricane Idalia Hits

Allstate

Beacon Roofing Supply

Home Depot

Lowe's

NextEra Energy

Owens Corning

Florida is bracing for Tropical Storm Idalia as it intensifies into a major hurricane on Monday before making landfall on the state's Gulf Coast by Wednesday morning.

Factbox: Stocks to watch as Idalia makes landfall in Florida

NEW YORK--(BUSINESS WIRE)-- #A--Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Generac Holdings, Inc. (NYSE: GNRC) on behalf of long-term stockholders following a class action complaint that was filed against Generac on December 1, 2022 with a Class Period from April 29, 2021, to November 1, 2022. Our investigation concerns whether the board of directors of Generac have breached their fiduciary duties to the company. Th.

GENERAC ALERT: Bragar Eagel & Squire, P.C. is Investigating Generac Holdings, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm

Alibaba

Capital One

Coherent Corp

Devon Energy

iShares MSCI Japan ETF

iShares MSCI Japan Value ETF

Franklin FTSE Japan ETF

First Republic Bank

JD.com

SPDR S&P Regional Banking ETF

Liberty Latin America Ltd.

Liberty Latin America

New York Community Bancorp

PacWest Bancorp

Precision Drilling

Qurate Retail Inc

Qurate Retail Inc - Ordinary Shares - Series B

The RealReal

Michael Burry closed out most of his Q1 positions in the second quarter, reducing positions in Signet Jewelers, Liberty Latin America, and New York Community Bancorp. Burry more than doubled his position in The RealReal Inc. and added shares of The GEO Group. Burry purchased a substantial number of put contracts on the S&P 500 ETF and the Invesco Nasdaq 100 ETF and added new positions in Expedia Group, MGM Resorts International, Generac Holdings, and CVS Health Corporation.

Analyzing 13Fs: Michael Burry's Scion Asset Management Q2 Update

Oshkosh

The U.S. is expected to spend more on disaster relief efforts, and much of that work would be contracted to companies that prepare for and deal with the aftermath.

Natural Disasters Are Costly. 4 Companies That Could Clean Up From Relief Spending.

WAUKESHA, Wis. , Aug. 9, 2023 /PRNewswire/ -- Generac Power Systems, Inc., (NYSE: GNRC) a leading global designer and manufacturer of energy technology solutions and other power products, and Buildertrend, the leading construction management software for home builders, remodelers and contractors, today announced the addition of the Generac comprehensive suite of residential energy solutions to the Buildertrend platform.

News for Generac Holdings Stock (GNRC)