GH

Generac Holdings

GNRC
NYSEIndustrials

Income Statement

Total Revenue$4.3B
Gross Profit$1.67B
Operating Income$536.74M
EBITDA$670.26M
EBIT$498.49M
Pre-tax Income$237.31M
Net Income$316.32M

Balance Sheet

Cash Equivalent$240.78M
Total Debt$1.64B
Book Value$2.42B
Book Value Per Share40.17

Key Ratios

Return on Equity (ROE)+12.68%
Return on Assets (ROA)+6.19%
Return on Invested Capital (ROI)+8.26%
Net Profit Margin+7.36%
Current Ratio1.97
Quick Ratio0.86
Long-Term Debt / Equity0.46