Financial Statements for Generac Holdings Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Generac Holdings Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	399.57	342.02	300.59	239.14	294.56
Other Revenue, Total	-	-	-	-	-
Total Revenue	399.57	342.02	300.59	239.14	294.56
Cost of Revenue, Total	246.11	215.87	184.77	151.71	183.56
Gross Profit	153.46	126.15	115.81	87.43	111.00
Selling/General/Admin. Expenses, Total	44.11	43.12	37.84	32.28	34.23
Research & Development	6.64	6.29	6.46	5.70	5.05
Depreciation/Amortization	6.18	8.96	12.39	12.29	12.22
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.84	1.06	0.00	10.00	4.31
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	304.89	275.30	241.46	211.98	239.38
Operating Income	94.69	66.72	59.12	27.16	55.18
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.40	-0.45	-0.33	-1.59	-0.42
Income Before Tax	79.42	49.68	41.87	15.70	49.10
Income After Tax	50.67	28.29	25.54	9.34	30.06
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	50.67	28.29	25.54	9.34	30.06
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	50.67	28.29	25.54	9.34	30.06
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	50.67	28.29	25.54	9.34	30.06
Income Available to Common Incl. Extra Items	50.67	28.29	25.54	9.34	30.06
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	69.55	69.48	69.17	68.65	68.64
Diluted EPS Excluding Extraordinary Items	0.73	0.41	0.37	0.14	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	6.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.75	0.42	0.37	0.23	0.47

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,176.31	791.98	592.88	588.25
Other Revenue, Total	-	-	-	-
Total Revenue	1,176.31	791.98	592.88	588.25
Cost of Revenue, Total	735.91	497.32	355.52	352.40
Gross Profit	440.40	294.65	237.36	235.85
Selling/General/Admin. Expenses, Total	147.48	107.79	80.55	74.54
Research & Development	23.50	16.48	14.70	10.84
Depreciation/Amortization	45.87	48.02	51.81	51.96
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	15.37	10.64	4.81	-14.74
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	968.12	680.25	507.39	474.99
Operating Income	208.19	111.73	85.49	113.26
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.80	-1.16	-1.10	-1.21
Income Before Tax	156.35	86.97	57.22	43.39
Income After Tax	93.22	324.64	56.91	43.05
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	93.22	324.64	56.91	43.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	93.22	324.64	56.91	43.05
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	93.22	324.64	-97.95	-71.29
Income Available to Common Incl. Extra Items	93.22	324.64	-97.95	-71.29
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	69.19	67.80	59.36	65.58
Diluted EPS Excluding Extraordinary Items	1.35	4.79	-1.65	-1.09
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	6.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.49	5.01	-1.56	-1.31

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	54.34	108.02	57.97	10.31	91.73
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	54.34	108.02	57.97	10.31	91.73
Accounts Receivable - Trade, Net	169.39	134.98	129.12	100.11	114.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	169.39	134.98	129.12	100.11	114.03
Total Inventory	258.82	225.82	187.11	227.04	200.13
Prepaid Expenses	5.11	5.05	5.10	4.50	4.26
Other Current Assets, Total	37.54	48.69	21.47	17.00	15.78
Total Current Assets	525.20	522.55	400.77	358.96	425.92
Property/Plant/Equipment, Total - Gross	157.38	153.13	134.59	126.78	123.42
Accumulated Depreciation, Total	-50.91	-48.41	-43.03	-40.99	-39.00
Goodwill, Net	552.94	552.94	547.89	547.97	547.78
Intangibles, Net	266.55	272.74	270.65	283.04	295.45
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	140.56	150.89	196.29	216.02	218.14
Total Assets	1,591.73	1,603.85	1,507.17	1,491.78	1,571.72
Accounts Payable	117.13	94.54	58.00	75.39	91.10
Accrued Expenses	98.47	105.52	89.82	72.29	62.08
Notes Payable/Short Term Debt	12.53	12.55	0.00	13.00	0.00
Current Port. of LT Debt/Capital Leases	30.00	82.25	9.00	6.75	14.06
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	258.13	294.86	156.82	167.43	167.24
Long Term Debt	770.70	799.02	873.87	875.51	559.59
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	770.70	799.02	873.87	875.51	559.59
Total Debt	813.23	893.82	882.87	895.26	573.65
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	47.30	46.34	42.95	44.23	44.12
Total Liabilities	1,076.13	1,140.22	1,073.63	1,087.17	770.94
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.69	0.68	0.68	0.68	0.68
Additional Paid-In Capital	750.18	743.35	740.97	738.38	1,144.59
Retained Earnings (Accumulated Deficit)	-13.12	-63.79	-92.08	-117.62	-126.95
Treasury Stock - Common	-6.54	-	-	-	-
Other Equity, Total	-215.61	-216.61	-212.65	-212.65	-212.65
Total Equity	515.59	463.63	433.54	404.61	800.77
Total Liabilities & Shareholders' Equity	1,591.73	1,603.85	1,507.17	1,491.78	1,571.72
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	68.55	68.30	68.10	68.06	67.95

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	108.02	93.13	78.58	161.31
Short Term Investments	-	-	-	-
Cash and Short Term Investments	108.02	93.13	78.58	161.31
Accounts Receivable - Trade, Net	134.98	109.70	63.15	54.13
Receivables - Other	-	-	-	-
Total Receivables, Net	134.98	109.70	63.15	54.13
Total Inventory	225.82	162.12	127.14	123.70
Prepaid Expenses	5.05	3.92	3.65	5.88
Other Current Assets, Total	48.69	14.39	-	-
Total Current Assets	522.55	383.26	272.52	345.02
Property/Plant/Equipment, Total - Gross	153.13	121.69	104.57	95.13
Accumulated Depreciation, Total	-48.41	-37.30	-29.29	-21.76
Goodwill, Net	552.94	547.47	527.15	525.88
Intangibles, Net	272.74	306.77	328.41	379.62
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	150.89	230.90	6.52	13.35
Total Assets	1,603.85	1,552.79	1,209.88	1,337.24
Accounts Payable	94.54	81.05	41.81	33.64
Accrued Expenses	102.54	61.46	44.88	59.26
Notes Payable/Short Term Debt	12.55	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	82.25	22.87	0.00	39.08
Other Current liabilities, Total	2.97	-	-	-
Total Current Liabilities	294.86	165.39	86.69	131.97
Long Term Debt	799.02	575.00	657.23	1,052.46
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	799.02	575.00	657.23	1,052.46
Total Debt	893.82	597.87	657.23	1,091.54
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	46.34	43.51	24.90	17.42
Total Liabilities	1,140.22	783.90	768.82	1,201.85
Redeemable Preferred Stock, Total	-	0.00	0.00	113.11
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.68	0.68	0.68	765.10
Additional Paid-In Capital	743.35	1,142.70	1,133.92	2.37
Retained Earnings (Accumulated Deficit)	-63.79	-157.01	-481.66	-538.57
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-216.61	-212.65	-207.72	-206.61
Total Equity	463.63	768.89	441.07	135.39
Total Liabilities & Shareholders' Equity	1,603.85	1,552.79	1,209.88	1,337.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	68.30	67.65	67.52	65.58

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	50.67	93.22	64.94	39.40	30.06
Depreciation/Depletion	2.56	8.29	6.12	4.00	1.99
Amortization	6.18	45.87	36.90	24.51	12.22
Deferred Taxes	20.07	62.43	39.53	23.61	18.24
Non-Cash Items	7.18	31.39	26.05	21.08	7.44
Changes in Working Capital	-48.41	-5.61	-44.30	-52.89	-31.37
Cash from Operating Activities	38.27	235.59	129.22	59.71	38.58
Capital Expenditures	-4.32	-22.39	-13.43	-5.50	-2.14
Other Investing Cash Flow Items, Total	0.00	-46.95	-2.26	-2.26	-2.28
Cash from Investing Activities	-4.32	-69.34	-15.68	-7.77	-4.42
Financing Cash Flow Items	-2.72	-27.53	-27.11	-26.17	-11.30
Total Cash Dividends Paid	-2.65	-404.33	-404.33	-404.33	0.00
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-82.27	280.51	282.74	295.74	-24.26
Cash from Financing Activities	-87.64	-151.35	-148.70	-134.76	-35.56
Foreign Exchange Effects	0.01	-	-	-	0.00
Net Change in Cash	-53.69	14.90	-35.16	-82.82	-1.40
Cash Interest Paid, Supplemental	-	33.08	-	-	-
Cash Taxes Paid, Supplemental	-	2.81	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	93.22	324.64	56.91	43.05
Depreciation/Depletion	8.29	8.10	7.63	7.71
Amortization	45.87	48.02	51.81	51.96
Deferred Taxes	62.43	-238.17	0.00	0.00
Non-Cash Items	31.39	20.40	13.54	13.20
Changes in Working Capital	-5.61	6.71	-15.41	-41.32
Cash from Operating Activities	235.59	169.71	114.48	74.61
Capital Expenditures	-22.39	-12.06	-9.63	-4.53
Other Investing Cash Flow Items, Total	-46.95	-83.89	-1.57	0.17
Cash from Investing Activities	-69.34	-95.95	-11.20	-4.35
Financing Cash Flow Items	-27.53	-0.17	0.00	-0.68
Total Cash Dividends Paid	-404.33	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.31	248.31	20.00
Issuance (Retirement) of Debt, Net	280.51	-59.35	-434.31	-9.50
Cash from Financing Activities	-151.35	-59.22	-186.00	9.82
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	14.90	14.54	-82.72	80.08
Cash Interest Paid, Supplemental	33.08	24.26	36.80	75.60
Cash Taxes Paid, Supplemental	2.81	0.44	0.40	0.38