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GNRC
GH
Generac Holdings
GNRC
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Overview
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Income Statement
Total Revenue
$4.3B
Gross Profit
$1.67B
Operating Income
$536.74M
EBITDA
$670.26M
EBIT
$498.49M
Pre-tax Income
$199.06M
Net Income
$316.32M
Balance Sheet
Cash Equivalent
$240.78M
Total Debt
$1.64B
Book Value
$2.42B
Book Value Per Share
40.17
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 Ratio
1.97
Quick Ratio
0.86
Long-Term Debt / Equity
0.46
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