Last 7 days
-1.3%
Last 30 days
-5.1%
Last 90 days
-11.7%
Trailing 12 Months
-39.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Taffe Norman P | acquired | - | - | 8,364 | president energy technology |
2023-09-01 | Taffe Norman P | sold (taxes) | -29,890 | 119 | -250 | president energy technology |
2023-09-01 | Jagdfeld Aaron | sold | -601,150 | 120 | -5,000 | chief executive officer |
2023-09-01 | Kanuru Rajendra Kumar | sold | -30,057 | 120 | -250 | evp, gc, corp. secretary |
2023-08-04 | BOWLIN JOHN D | acquired | - | - | 199 | - |
2023-08-04 | Jenkins William D Jr | acquired | - | - | 199 | - |
2023-08-04 | Morgan Bennett J | acquired | - | - | 265 | - |
2023-08-04 | AVEDON MARCIA J | acquired | - | - | 243 | - |
2023-08-04 | Nguyen Nam Tran | acquired | - | - | 199 | - |
2023-08-04 | LAMPEREUR ANDREW | acquired | - | - | 254 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 1.45 | 2,986 | 10,439 | -% |
2023-09-12 | Prosperity Wealth Management, Inc. | new | - | 36,388 | 36,388 | 0.02% |
2023-09-01 | Manhattan West Asset Management, LLC | added | 31.3 | 649,401 | 1,448,350 | 0.54% |
2023-08-30 | Western Wealth Management, LLC | new | - | 205,505 | 205,505 | 0.02% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 763 | 2,301 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 82,240 | 298,260 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 30,840 | 111,848 | 0.01% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 433,651 | 433,651 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | Segment Wealth Management, LLC | added | 24.5 | 511,553 | 1,223,020 | 0.13% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.06% | 7,007,878 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.7% | 4,259,220 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 7.9% | 4,997,627 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 7.9% | 4,997,627 | SC 13G | |
Apr 12, 2021 | vanguard group inc | 11.05% | 6,946,320 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.69% | 6,087,945 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 10.1% | 6,343,957 | SC 13G/A | |
Nov 09, 2020 | jpmorgan chase & co | 3.6% | 2,303,892 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 84.0B | 22.0B | -0.51% | 55.02% | 31 | 3.81 | 11.48% | 17.16% |
EMR | 55.1B | 16.4B | 3.10% | 26.34% | 4.17 | 3.36 | 10.61% | 318.06% |
AME | 34.8B | 6.4B | -2.08% | 27.81% | 28.19 | 5.42 | 8.50% | 12.86% |
HUBB | 18.1B | 5.2B | 1.03% | 38.67% | 33.07 | 3.57 | 12.87% | 23.98% |
MID-CAP | ||||||||
GNRC | 6.8B | 4.0B | -5.13% | -39.93% | 36.4 | 1.69 | -9.27% | -65.68% |
AYI | 5.2B | 4.1B | 2.89% | 1.62% | 13.71 | 1.28 | 4.21% | 3.22% |
PLUG | 4.5B | 879.8M | -8.48% | -68.88% | -5.43 | 5.17 | 47.16% | -33.02% |
BE | 3.0B | 1.3B | -0.14% | -39.75% | -11.49 | 2.26 | 33.92% | 17.86% |
SMALL-CAP | ||||||||
AZZ | 1.2B | 1.5B | 0.19% | 20.41% | -10.64 | 0.78 | 149.77% | -229.20% |
THR | 961.9M | 452.0M | 14.24% | 71.33% | 23.77 | 2.13 | 18.97% | 49.93% |
EAF | 952.7M | 875.7M | -1.59% | -19.52% | 7.41 | 1.09 | -39.21% | -74.32% |
POWL | 941.4M | 653.3M | 2.92% | 247.75% | 25.56 | 1.44 | 30.84% | 345.91% |
AMSC | 213.9M | 113.6M | -16.54% | 50.80% | -6.74 | 1.88 | -38.89% | 13.45% |
IPWR | 60.3M | - | -3.70% | -21.74% | -7.17 | 366.22 | -64.73% | -34.35% |
9.7%
18.0%
13.7%
-15.5%
55.8%
36.1%
33.9%
Y-axis is the maximum loss one would have experienced if Generac Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -6.7% | 4,026 | 4,317 | 4,565 | 4,583 | 4,437 | 4,066 | 3,737 | 3,431 | 3,190 | 2,817 | 2,485 | 2,315 | 2,215 | 2,210 | 2,204 | 2,177 | 2,138 | 2,094 | 2,023 | 1,953 | 1,848 |
Gross Profit | -9.0% | 1,305 | 1,434 | 1,522 | 1,541 | 1,516 | 1,399 | 1,360 | 1,298 | 1,238 | 1,107 | 958 | 880 | 821 | 808 | 798 | 780 | 763 | 745 | 725 | 704 | 661 |
Operating Expenses | 0.2% | 980 | 978 | 956 | 907 | 796 | 712 | 639 | 581 | 539 | 502 | 479 | 467 | 459 | 444 | 426 | 403 | 385 | 373 | 368 | 363 | 357 |
S&GA Expenses | -0.9% | 494 | 499 | 496 | 478 | 390 | 349 | 319 | 297 | 276 | 260 | 246 | 237 | 236 | 226 | 218 | 209 | 199 | 195 | 192 | 189 | 186 |
R&D Expenses | 1.4% | 164 | 162 | 160 | 151 | 138 | 122 | 104 | 96.00 | 90.00 | 84.00 | 80.00 | 78.00 | 75.00 | 73.00 | 68.00 | 61.00 | 57.00 | 52.00 | 50.00 | 51.00 | 49.00 |
EBITDA | -100.0% | - | 508 | 616 | 683 | 767 | 799 | 817 | 802 | 778 | 681 | 548 | 469 | 417 | 416 | 422 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.12* | 0.13* | 0.15* | 0.17* | 0.20* | 0.22* | 0.23* | 0.24* | 0.24* | 0.22* | 0.20* | 0.19* | 0.19* | 0.19* | - | - | - | - | - | - |
Interest Expenses | 21.9% | 83.00 | 68.00 | 55.00 | 45.00 | 37.00 | 35.00 | 33.00 | 31.00 | 31.00 | 32.00 | 33.00 | 35.00 | 38.00 | 40.00 | 42.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 42.00 |
Earnings Before Taxes | -36.9% | 243 | 385 | 508 | 588 | 681 | 652 | 692 | 689 | 671 | 579 | 446 | 366 | 313 | 312 | 320 | 333 | 335 | 327 | 311 | 286 | 236 |
EBT Margin | -100.0% | - | 0.09* | 0.11* | 0.13* | 0.15* | 0.16* | 0.19* | 0.20* | 0.21* | 0.21* | 0.18* | 0.16* | 0.14* | 0.14* | 0.14* | - | - | - | - | - | - |
Net Income | -37.3% | 187 | 298 | 400 | 471 | 545 | 515 | 550 | 533 | 516 | 455 | 351 | 295 | 256 | 252 | 252 | 258 | 258 | 249 | 238 | 244 | 207 |
Net Income Margin | -100.0% | - | 0.07* | 0.09* | 0.10* | 0.12* | 0.13* | 0.15* | 0.16* | 0.16* | 0.16* | 0.14* | 0.13* | 0.12* | 0.11* | 0.11* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -31.87 | -27.67 | -67.97 | 48.00 | 138 | 301 | 452 | 558 | 551 | 424 | 394 | 347 | 248 | 248 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 | 2016Q4 |
Assets | 2.1% | 5,322 | 5,211 | 5,169 | 5,246 | 5,473 | 5,152 | 4,878 | 4,100 | 3,707 | 3,422 | 3,235 | 2,974 | 2,768 | 2,654 | 2,666 | 2,594 | 2,523 | 2,474 | 2,426 | 2,026 | 1,866 |
Current Assets | 4.0% | 2,273 | 2,186 | 2,182 | 2,313 | 2,491 | 2,125 | 1,848 | 1,924 | 1,693 | 1,858 | 1,670 | 1,480 | 1,297 | 1,209 | 1,196 | 1,137 | 1,052 | 1,063 | 1,121 | 825 | - |
Cash Equivalents | 40.3% | 193 | 137 | 133 | 230 | 467 | 206 | 147 | 424 | 390 | 745 | 655 | 514 | 397 | 307 | 323 | 216 | 110 | 161 | 224 | 138 | 67.00 |
Inventory | -0.1% | 1,437 | 1,438 | 1,405 | 1,425 | 1,241 | 1,237 | 1,090 | 935 | 773 | 645 | 603 | 533 | 544 | 560 | 522 | 517 | 570 | 588 | 545 | 387 | - |
Net PPE | 3.0% | 505 | 490 | 468 | 450 | 446 | 443 | 441 | 413 | 393 | 346 | 344 | 321 | 318 | 316 | 317 | 303 | 301 | 289 | 279 | 230 | - |
Goodwill | 0.3% | 1,430 | 1,426 | 1,401 | 1,360 | 1,388 | 1,412 | 1,410 | 1,174 | 37.00 | 849 | 855 | 27.00 | 796 | 794 | 805 | 812 | 817 | 828 | 765 | - | - |
Liabilities | 1.0% | 2,895 | 2,866 | 2,800 | 2,840 | 2,970 | 2,771 | 2,606 | 2,273 | 2,014 | 1,834 | 1,779 | 1,681 | 1,609 | 1,570 | 1,572 | 1,598 | 1,593 | 1,606 | 1,604 | 1,428 | - |
Current Liabilities | 2.9% | 937 | 910 | 992 | 1,105 | 1,172 | 1,253 | 1,156 | 1,018 | 836 | 710 | 642 | 556 | 487 | 483 | 497 | 476 | 480 | 516 | 561 | 396 | - |
Short Term Borrowings | 21.5% | 78.00 | 64.00 | 49.00 | 65.00 | 78.00 | 85.00 | 72.00 | 61.00 | 24.00 | 27.00 | 39.00 | 45.00 | 52.00 | 50.00 | 59.00 | 67.00 | 57.00 | 45.00 | 46.00 | 21.00 | - |
Long Term Debt | -0.3% | 1,523 | 1,527 | 1,369 | 1,283 | 1,286 | 1,003 | 902 | 843 | 843 | 842 | 842 | 841 | 841 | 839 | 838 | 884 | 883 | 882 | 876 | 907 | - |
Shareholder's Equity | 3.3% | 2,419 | 2,341 | 2,257 | 2,319 | 2,420 | 2,309 | 2,214 | 1,782 | 1,656 | 1,525 | 1,390 | 1,230 | 1,097 | 1,024 | 1,033 | 939 | 871 | 810 | 761 | 554 | 397 |
Retained Earnings | 1.9% | 2,363 | 2,320 | 2,316 | 2,264 | 2,211 | 2,068 | 1,966 | 1,834 | 1,710 | 1,582 | 1,433 | 1,307 | 1,191 | 1,126 | 1,084 | 1,014 | 940 | 878 | 831 | 611 | - |
Additional Paid-In Capital | 1.1% | 1,054 | 1,043 | 1,016 | 976 | 968 | 960 | 953 | 563 | 543 | 534 | 526 | 519 | 512 | 504 | 499 | 493 | 486 | 481 | 476 | 460 | - |
Shares Outstanding | 0.3% | 62.00 | 62.00 | - | 63.00 | 64.00 | 63.00 | - | 63.00 | 63.00 | 62.00 | - | 62.00 | 62.00 | 62.00 | - | 62.00 | 62.00 | 62.00 | - | - | - |
Minority Interest | 11.6% | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.09 | -0.30 | -0.45 | 0.00 | 0.00 | 5.00 | 5.00 | 6.00 | 1.00 | 0.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 118.4% | 109 | 50.00 | 59.00 | 19.00 | 150 | 248 | 411 | 568 | 648 | 628 | 487 | 443 | 399 | 306 | 309 | 242 | 190 | 233 | 247 | 185 | 159 |
Share Based Compensation | 7.5% | 33.00 | 31.00 | 29.00 | 29.00 | 28.00 | 27.00 | 24.00 | 25.00 | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 | 16.00 | 15.00 | 15.00 | 13.00 | 14.00 |
Cashflow From Investing | 1.1% | -146 | -148 | -134 | -355 | -413 | -822 | -817 | -616 | -566 | -133 | -124 | -60.62 | -49.20 | -105 | -170 | -178 | -172 | -179 | -108 | -125 | -164 |
Cashflow From Financing | -825.0% | -232 | 32.00 | 64.00 | 145 | 336 | 33.00 | -102 | -42.28 | -90.09 | -54.35 | -30.43 | -85.69 | -63.09 | -56.38 | -41.92 | -20.71 | -20.00 | -37.46 | -52.03 | -12.19 | -47.76 |
Dividend Payments | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | 0.00 | 1.00 |
Buy Backs | - | - | - | 346 | 504 | - | - | 126 | - | - | - | - | - | - | - | - | - | - | - | 26.00 | 34.00 | 51.00 |
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Net sales | $ 1,000,420 | $ 1,291,391 | $ 1,888,330 | $ 2,427,247 | ||
Costs of goods sold | 671,999 | 834,406 | 1,287,410 | 1,609,514 | ||
Gross profit | 328,421 | 456,985 | 600,920 | 817,733 | ||
Operating expenses: | ||||||
Selling and service | 115,743 | 120,066 | 216,431 | 218,309 | ||
Research and development | 43,942 | 41,599 | 85,762 | 81,343 | ||
General and administrative | 56,371 | 52,600 | 116,056 | 94,572 | ||
Amortization of intangibles | 26,393 | 25,876 | 52,216 | 51,930 | ||
Total operating expenses | 242,449 | 240,141 | 470,465 | 446,154 | ||
Income from operations | 85,972 | 216,844 | 130,455 | 371,579 | ||
Other (expense) income: | ||||||
Interest expense | (25,160) | (10,235) | (48,155) | (19,789) | ||
Investment income | 941 | 92 | 1,629 | 169 | ||
Loss on extinguishment of debt | [1] | 0 | (3,743) | 0 | (3,743) | |
Other, net | (331) | 505 | (497) | 751 | ||
Total other expense, net | (24,550) | (13,381) | (47,023) | (22,612) | ||
Income before provision for income taxes | 61,422 | 203,463 | 83,432 | 348,967 | ||
Provision for income taxes | 15,907 | 45,826 | 23,756 | 74,434 | ||
Net income | 45,515 | 157,637 | 59,676 | 274,533 | ||
Net income attributable to noncontrolling interests | 317 | 1,278 | 2,048 | 4,316 | ||
Net income attributable to Generac Holdings Inc. | $ 45,198 | $ 156,359 | $ 57,628 | $ 270,217 | ||
Net income attributable to Generac Holdings Inc. per common share - basic: (in dollars per share) | $ 0.70 | $ 2.24 | $ 0.76 | $ 3.85 | ||
Weighted average common shares outstanding - basic: (in shares) | 61,721,614 | 63,662,510 | 61,645,341 | 63,607,711 | ||
Net income attributable to Generac Holdings Inc. per common share - diluted: (in dollars per share) | $ 0.70 | $ 2.21 | $ 0.75 | $ 3.78 | ||
Weighted average common shares outstanding - diluted: (in shares) | 62,348,184 | 64,713,748 | 62,429,911 | 64,799,002 | ||
Comprehensive income attributable to Generac Holdings Inc. | $ 69,060 | $ 120,864 | $ 104,422 | $ 243,229 | ||
|
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 192,768 | $ 132,723 |
Accounts receivable, less allowance for credit losses of $29,610 and $27,664 at June 30, 2023 and December 31, 2022, respectively | 540,332 | 522,458 |
Inventories | 1,436,619 | 1,405,384 |
Prepaid expenses and other current assets | 103,334 | 121,783 |
Total current assets | 2,273,053 | 2,182,348 |
Property and equipment, net | 505,026 | 467,604 |
Customer lists, net | 200,478 | 206,987 |
Patents and technology, net | 438,148 | 454,757 |
Other intangible assets, net | 34,515 | 41,719 |
Tradenames, net | 223,229 | 227,251 |
Goodwill | 1,430,283 | 1,400,880 |
Deferred income taxes | 13,953 | 12,746 |
Operating lease and other non-current assets | 203,286 | 175,170 |
Total assets | 5,321,971 | 5,169,462 |
Current liabilities: | ||
Short-term borrowings | 77,889 | 48,990 |
Accounts payable | 454,727 | 446,050 |
Accrued wages and employee benefits | 53,417 | 45,741 |
Accrued product warranty | 74,025 | 89,141 |
Other accrued liabilities | 254,700 | 349,389 |
Current portion of long-term borrowings and finance lease obligations | 22,069 | 12,733 |
Total current liabilities | 936,827 | 992,044 |
Long-term borrowings and finance lease obligations | 1,523,310 | 1,369,085 |
Deferred income taxes | 114,990 | 125,691 |
Operating lease and other long-term liabilities | 319,400 | 312,916 |
Total liabilities | 2,894,527 | 2,799,736 |
Redeemable noncontrolling interests | 5,688 | 110,471 |
Stockholders' equity: | ||
Common stock, par value $0.01, 500,000,000 shares authorized, 73,097,016 and 72,701,257 shares issued at June 30, 2023 and December 31, 2022, respectively | 732 | 728 |
Additional paid-in capital | 1,053,759 | 1,016,138 |
Treasury stock, at cost, 10,858,348 and 11,284,350 shares at June 30, 2023 and December 31, 2022, respectively | (779,892) | (808,491) |
Excess purchase price over predecessor basis | (202,116) | (202,116) |
Retained earnings | 2,363,015 | 2,316,224 |
Accumulated other comprehensive loss | (16,216) | (65,102) |
Stockholders' equity attributable to Generac Holdings Inc. | 2,419,282 | 2,257,381 |
Noncontrolling interests | 2,474 | 1,874 |
Total stockholders' equity | 2,421,756 | 2,259,255 |
Total liabilities and stockholders' equity | $ 5,321,971 | $ 5,169,462 |