Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
64
GNRC Quote, Financials, Valuation and Earnings
Last price:
$121.10
Seasonality move
:
8.58%
Day range:
$119.92 - $121.95
52-week range:
$99.50 - $195.94
Dividend yield:
0%
P/E ratio:
21.01x
P/S ratio:
1.67x
P/B ratio:
2.89x
Volume:
888K
Avg. volume:
947.8K
1-year change:
-12.99%
Market cap:
$7.1B
Revenue:
$4.3B
EPS (TTM):
$5.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.7B | $4.6B | $4B | $4.3B | |
| Revenue Growth (YoY) | 12.74% | 50.38% | 22.14% | -11.88% | 6.79% | |
| Cost of Revenues | $1.5B | $2.4B | $3B | $2.7B | $2.6B | |
| Gross Profit | $957.7M | $1.4B | $1.5B | $1.4B | $1.7B | |
| Gross Profit Margin | 38.53% | 36.39% | 33.34% | 33.94% | 38.77% | |
| R&D Expenses | $80.3M | $104.3M | $159.8M | $173.4M | $219.6M | |
| Selling, General & Admin | $364.6M | $463.3M | $692.6M | $701.6M | $811.5M | |
| Other Inc / (Exp) | -$1.3M | -$18.1M | -$3M | $1.7M | -$37.6M | |
| Operating Expenses | $477.1M | $617.5M | $955.7M | $979.2M | $1.1B | |
| Operating Income | $480.5M | $742.6M | $566.3M | $386.2M | $536.7M | |
| Net Interest Expenses | $33M | $33M | $54.8M | $97.6M | $89.7M | |
| EBT. Incl. Unusual Items | $446.2M | $691.5M | $508.5M | $290.3M | $409.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99M | $135M | $99.6M | $73.2M | $92.5M | |
| Net Income to Company | $347.2M | $556.6M | $408.9M | $217.1M | $317M | |
| Minority Interest in Earnings | $2.1M | -$23.2M | -$58.6M | -$14M | $8.3M | |
| Net Income to Common Excl Extra Items | $349.3M | $533.4M | $350.3M | $203.1M | $325.3M | |
| Basic EPS (Cont. Ops) | $5.61 | $8.51 | $5.55 | $3.31 | $5.46 | |
| Diluted EPS (Cont. Ops) | $5.48 | $8.30 | $5.42 | $3.27 | $5.39 | |
| Weighted Average Basic Share | $62.3M | $62.7M | $63.1M | $61.3M | $59.6M | |
| Weighted Average Diluted Share | $63.7M | $64.3M | $64.7M | $62.1M | $60.4M | |
| EBITDA | $548M | $816.5M | $719.4M | $554.5M | $670.9M | |
| EBIT | $479.2M | $724.5M | $563.3M | $387.9M | $499.2M | |
| Revenue (Reported) | $2.5B | $3.7B | $4.6B | $4B | $4.3B | |
| Operating Income (Reported) | $480.5M | $742.6M | $566.3M | $386.2M | $536.7M | |
| Operating Income (Adjusted) | $479.2M | $724.5M | $563.3M | $387.9M | $499.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $807.4M | $1.1B | $887.9M | $889.3M | $942.1M | |
| Revenue Growth (YoY) | 69.66% | 40.68% | -21.83% | 0.15% | 5.94% | |
| Cost of Revenues | $485.6M | $775.1M | $615.4M | $572.9M | $570.1M | |
| Gross Profit | $321.8M | $360.7M | $272.5M | $316.4M | $372M | |
| Gross Profit Margin | 39.86% | 31.76% | 30.69% | 35.58% | 39.48% | |
| R&D Expenses | $22.4M | $39.7M | $41.8M | $49.4M | $62M | |
| Selling, General & Admin | $101.3M | $140.2M | $160.4M | $175.4M | $200.8M | |
| Other Inc / (Exp) | $3.9M | $323K | $522K | -$4.8M | -$8M | |
| Operating Expenses | $132.7M | $206M | $228M | $249.5M | $288.3M | |
| Operating Income | $189.1M | $154.7M | $44.5M | $66.9M | $83.6M | |
| Net Interest Expenses | $7.7M | $9.6M | $23M | $23.6M | $17.1M | |
| EBT. Incl. Unusual Items | $185.3M | $145.5M | $22M | $38.5M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4M | $28.6M | $7.8M | $12M | $14.2M | |
| Net Income to Company | $149.9M | $116.9M | $14.2M | $26.5M | $44.3M | |
| Minority Interest in Earnings | -$829K | -$15M | -$10.7M | -$2.9M | -$438K | |
| Net Income to Common Excl Extra Items | $149.1M | $101.9M | $3.4M | $23.5M | $43.8M | |
| Basic EPS (Cont. Ops) | $2.39 | $1.61 | $0.06 | $0.39 | $0.74 | |
| Diluted EPS (Cont. Ops) | $2.33 | $1.57 | $0.05 | $0.39 | $0.73 | |
| Weighted Average Basic Share | $62.5M | $63.4M | $61.6M | $59.8M | $59.1M | |
| Weighted Average Diluted Share | $64.1M | $64.8M | $62.3M | $60.5M | $59.7M | |
| EBITDA | $211.3M | $193.5M | $85M | $104M | $121.8M | |
| EBIT | $193M | $155.1M | $45M | $62.1M | $75.6M | |
| Revenue (Reported) | $807.4M | $1.1B | $887.9M | $889.3M | $942.1M | |
| Operating Income (Reported) | $189.1M | $154.7M | $44.5M | $66.9M | $83.6M | |
| Operating Income (Adjusted) | $193M | $155.1M | $45M | $62.1M | $75.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.1B | $4.3B | $4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.7B | $2.9B | $2.6B | $2.6B | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84M | $121.7M | $161.9M | $181M | $232.2M | |
| Selling, General & Admin | $382.9M | $502.2M | $712.7M | $716.6M | $837M | |
| Other Inc / (Exp) | $3.5M | -$21.7M | -$2.8M | -$3.5M | -$40.9M | |
| Operating Expenses | $500.4M | $690.8M | $977.7M | $1B | $1.2B | |
| Operating Income | $606.8M | $708.2M | $456.1M | $408.6M | $553.5M | |
| Net Interest Expenses | $31.7M | $34.8M | $68.3M | $98.2M | $83.2M | |
| EBT. Incl. Unusual Items | $578.6M | $651.7M | $385M | $306.8M | $429.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.9M | $128.2M | $78.8M | $77.4M | $94.7M | |
| Net Income to Company | $453.8M | $523.5M | $306.1M | $229.4M | $334.8M | |
| Minority Interest in Earnings | $1.8M | -$37.3M | -$40.7M | -$6.2M | $10.8M | |
| Net Income to Common Excl Extra Items | $455.5M | $486.2M | $265.4M | $223.2M | $345.6M | |
| Basic EPS (Cont. Ops) | $7.31 | $7.74 | $3.98 | $3.66 | $5.82 | |
| Diluted EPS (Cont. Ops) | $7.14 | $7.55 | $3.92 | $3.63 | $5.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $681.2M | $798.8M | $610.9M | $573.6M | $688.7M | |
| EBIT | $610.3M | $686.5M | $453.2M | $405M | $512.7M | |
| Revenue (Reported) | $2.8B | $4.1B | $4.3B | $4B | $4.3B | |
| Operating Income (Reported) | $606.8M | $708.2M | $456.1M | $408.6M | $553.5M | |
| Operating Income (Adjusted) | $610.3M | $686.5M | $453.2M | $405M | $512.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $807.4M | $1.1B | $887.9M | $889.3M | $942.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $485.6M | $775.1M | $615.4M | $572.9M | $570.1M | |
| Gross Profit | $321.8M | $360.7M | $272.5M | $316.4M | $372M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.4M | $39.7M | $41.8M | $49.4M | $62M | |
| Selling, General & Admin | $101.3M | $140.2M | $160.4M | $175.4M | $200.8M | |
| Other Inc / (Exp) | $3.9M | $323K | $522K | -$4.8M | -$8M | |
| Operating Expenses | $132.7M | $206M | $228M | $249.5M | $288.3M | |
| Operating Income | $189.1M | $154.7M | $44.5M | $66.9M | $83.6M | |
| Net Interest Expenses | $7.7M | $9.6M | $23M | $23.6M | $17.1M | |
| EBT. Incl. Unusual Items | $185.3M | $145.5M | $22M | $38.5M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4M | $28.6M | $7.8M | $12M | $14.2M | |
| Net Income to Company | $149.9M | $116.9M | $14.2M | $26.5M | $44.3M | |
| Minority Interest in Earnings | -$829K | -$15M | -$10.7M | -$2.9M | -$438K | |
| Net Income to Common Excl Extra Items | $149.1M | $101.9M | $3.4M | $23.5M | $43.8M | |
| Basic EPS (Cont. Ops) | $2.39 | $1.61 | $0.06 | $0.39 | $0.74 | |
| Diluted EPS (Cont. Ops) | $2.33 | $1.57 | $0.05 | $0.39 | $0.73 | |
| Weighted Average Basic Share | $62.5M | $63.4M | $61.6M | $59.8M | $59.1M | |
| Weighted Average Diluted Share | $64.1M | $64.8M | $62.3M | $60.5M | $59.7M | |
| EBITDA | $211.3M | $193.5M | $85M | $104M | $121.8M | |
| EBIT | $193M | $155.1M | $45M | $62.1M | $75.6M | |
| Revenue (Reported) | $807.4M | $1.1B | $887.9M | $889.3M | $942.1M | |
| Operating Income (Reported) | $189.1M | $154.7M | $44.5M | $66.9M | $83.6M | |
| Operating Income (Adjusted) | $193M | $155.1M | $45M | $62.1M | $75.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $655.1M | $147.3M | $132.7M | $201M | $281.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $374.9M | $546.5M | $522.5M | $537.3M | $612.1M | |
| Inventory | $603.3M | $1.1B | $1.4B | $1.2B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.4M | $65M | $121.8M | $91.9M | $107.1M | |
| Total Current Assets | $1.7B | $1.8B | $2.2B | $2B | $2B | |
| Property Plant And Equipment | $416.9M | $562.7M | $642.8M | $801.6M | $858.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $855.2M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $292M | $1B | $930.7M | $846.1M | $758.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $4.9B | $5.2B | $5.1B | $5.1B | |
| Accounts Payable | $330.2M | $674.2M | $446.1M | $340.7M | $458.7M | |
| Accrued Expenses | $267.8M | $403.7M | $484.3M | $412.4M | $451M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.7M | $10.1M | $42.1M | $60.8M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $4.2M | $2.7M | $3.8M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $641.5M | $1.2B | $992M | $880.8M | $1B | |
| Long-Term Debt | $816.7M | $867.1M | $1.3B | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.6B | $2.8B | $2.7B | $2.6B | |
| Common Stock | $721K | $725K | $728K | $733K | $738K | |
| Other Common Equity Adj | -$34.3M | -$54.8M | -$65.1M | -$15.1M | -$85.4M | |
| Common Equity | $1.4B | $2.2B | $2.3B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66.1M | $58.4M | $112.3M | $9.4M | $3.2M | |
| Total Equity | $1.5B | $2.3B | $2.4B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $3.2B | $4.9B | $5.2B | $5.1B | $5.1B | |
| Cash and Short Terms | $655.1M | $147.3M | $132.7M | $201M | $281.3M | |
| Total Debt | $857.8M | $940.9M | $1.4B | $1.5B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $744.8M | $206M | $137.4M | $249.4M | $187.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $428.7M | $609.9M | $490.4M | $520.7M | $590.1M | |
| Inventory | $644.6M | $1.2B | $1.4B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.5M | $72.7M | $119.7M | $101.5M | $115.9M | |
| Total Current Assets | $1.9B | $2.1B | $2.2B | $2.1B | $2B | |
| Property Plant And Equipment | $432.9M | $593.6M | $680M | $808.4M | $855.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $849.3M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $281M | $1B | $910.7M | $821.7M | $742.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $5.2B | $5.2B | $5.1B | $5.1B | |
| Accounts Payable | $387.9M | $697.5M | $426.2M | $381.4M | $439.7M | |
| Accrued Expenses | $291.7M | $466.4M | $402M | $395M | $439M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.3M | $15.1M | $39M | $64.6M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3M | $3M | $4.4M | $7.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $710.3M | $1.3B | $910.3M | $897.9M | $1B | |
| Long-Term Debt | $816.8M | $1B | $1.5B | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.8B | $2.9B | $2.8B | $2.6B | |
| Common Stock | $723K | $727K | $731K | $735K | $740K | |
| Other Common Equity Adj | -$31.5M | -$46.4M | -$42.3M | -$18.8M | -$60.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.1M | $72M | $6M | $12M | $3.8M | |
| Total Equity | $1.6B | $2.4B | $2.3B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $3.4B | $5.2B | $5.2B | $5.1B | $5.1B | |
| Cash and Short Terms | $744.8M | $206M | $137.4M | $249.4M | $187.5M | |
| Total Debt | $845.1M | $1.1B | $1.6B | $1.5B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.2M | $556.6M | $408.9M | $217.1M | $317M | |
| Depreciation & Amoritzation | $68.8M | $92M | $156.1M | $166.6M | $171.8M | |
| Stock-Based Compensation | $20.9M | $24M | $29.5M | $35.5M | $49.2M | |
| Change in Accounts Receivable | -$56M | -$131.9M | $6.5M | -$18.3M | -$82.8M | |
| Change in Inventories | -$78M | -$471M | -$319.3M | $262.7M | $123M | |
| Cash From Operations | $486.5M | $411.2M | $58.5M | $521.7M | $741.3M | |
| Capital Expenditures | $62.1M | $110M | $86.2M | $129.1M | $136.7M | |
| Cash Acquisitions | -$64.8M | -$717.1M | -$40M | -$22.6M | -$36.4M | |
| Cash From Investing | -$124.1M | -$817.3M | -$134.2M | -$178.1M | -$208.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $257.9M | $422.9M | $1.3B | $413.1M | $570.7M | |
| Long-Term Debt Repaid | -$282.5M | -$347.7M | -$810.3M | -$325.8M | -$849.1M | |
| Repurchase of Common Stock | -- | -$126M | -$345.8M | -$251.5M | -$152.7M | |
| Other Financing Activities | -$18.9M | -$91M | -$68.1M | -$120.7M | -$45.2M | |
| Cash From Financing | -$30.4M | -$103M | $64M | -$277.1M | -$448.8M | |
| Beginning Cash (CF) | $322.9M | $655.1M | $147.3M | $132.7M | $201M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332M | -$509.1M | -$11.7M | $66.5M | $83.8M | |
| Ending Cash (CF) | $655.1M | $147.3M | $132.7M | $201M | $281.3M | |
| Levered Free Cash Flow | $424.4M | $301.2M | -$27.7M | $392.6M | $604.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.9M | $116.9M | $14.2M | $26.5M | $44.3M | |
| Depreciation & Amoritzation | $18.2M | $38.5M | $40M | $41.9M | $46.1M | |
| Stock-Based Compensation | $5.4M | $8.8M | $10.3M | $12.4M | $11.6M | |
| Change in Accounts Receivable | -$56.7M | -$66.5M | $33.9M | $13.7M | $48.4M | |
| Change in Inventories | -$45.8M | -$147.3M | -$23.8M | -$18.1M | -$57.2M | |
| Cash From Operations | $152.5M | -$10.1M | -$18.6M | $111.9M | $58.2M | |
| Capital Expenditures | $27.5M | $28.2M | $24M | $26.8M | $30.9M | |
| Cash Acquisitions | -- | -$3.9M | -$16.2M | -$1.6M | -- | |
| Cash From Investing | -$21.9M | -$27.4M | -$41.3M | -$26.6M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.2M | $246.7M | $287.4M | $9.4M | $20.2M | |
| Long-Term Debt Repaid | -$45.6M | -$126.3M | -$118.7M | -$25.5M | -$34.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$97.5M | |
| Other Financing Activities | -$39.7M | -$34.6M | -$110M | -$20.6M | -$8.6M | |
| Cash From Financing | -$40M | $95.6M | $63.7M | -$36.3M | -$119.7M | |
| Beginning Cash (CF) | $655.1M | $147.3M | $132.7M | $201M | $281.3M | |
| Foreign Exchange Rate Adjustment | -$999K | $600K | $814K | -$569K | $1.3M | |
| Additions / Reductions | $90.7M | $58.1M | $3.8M | $48.9M | -$95.1M | |
| Ending Cash (CF) | $744.8M | $206M | $137.4M | $249.4M | $187.5M | |
| Levered Free Cash Flow | $125.1M | -$38.3M | -$42.5M | $85.1M | $27.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $453.8M | $523.5M | $306.1M | $229.4M | $334.8M | |
| Depreciation & Amoritzation | $70.9M | $112.3M | $157.6M | $168.6M | $176M | |
| Stock-Based Compensation | $21.8M | $27.3M | $31M | $37.6M | $48.4M | |
| Change in Accounts Receivable | -$107M | -$141.7M | $107M | -$38.5M | -$48.1M | |
| Change in Inventories | -$75.7M | -$572.4M | -$195.8M | $268.4M | $83.9M | |
| Cash From Operations | $627.7M | $248.5M | $50.1M | $652.1M | $687.6M | |
| Capital Expenditures | $76.7M | $110.7M | $82M | $131.9M | $140.9M | |
| Cash Acquisitions | -$64.8M | -$721.1M | -$52.3M | -$8M | -$34.7M | |
| Cash From Investing | -$133.7M | -$822.8M | -$148.1M | -$163.4M | -$215.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $269.4M | $637.4M | $1.3B | $135.1M | $581.4M | |
| Long-Term Debt Repaid | -$301.4M | -$428.4M | -$802.6M | -$232.7M | -$858.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$251.5M | -$250.2M | |
| Other Financing Activities | -$46.9M | -$86M | -$143.5M | -$31.3M | -$33.2M | |
| Cash From Financing | -$54.4M | $32.6M | $32.1M | -$377.1M | -$532.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $439.7M | -$541.7M | -$65.9M | $111.6M | -$60.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $551M | $137.7M | -$31.9M | $520.2M | $546.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.9M | $116.9M | $14.2M | $26.5M | $44.3M | |
| Depreciation & Amoritzation | $18.2M | $38.5M | $40M | $41.9M | $46.1M | |
| Stock-Based Compensation | $5.4M | $8.8M | $10.3M | $12.4M | $11.6M | |
| Change in Accounts Receivable | -$56.7M | -$66.5M | $33.9M | $13.7M | $48.4M | |
| Change in Inventories | -$45.8M | -$147.3M | -$23.8M | -$18.1M | -$57.2M | |
| Cash From Operations | $152.5M | -$10.1M | -$18.6M | $111.9M | $58.2M | |
| Capital Expenditures | $27.5M | $28.2M | $24M | $26.8M | $30.9M | |
| Cash Acquisitions | -- | -$3.9M | -$16.2M | -$1.6M | -- | |
| Cash From Investing | -$21.9M | -$27.4M | -$41.3M | -$26.6M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.2M | $246.7M | $287.4M | $9.4M | $20.2M | |
| Long-Term Debt Repaid | -$45.6M | -$126.3M | -$118.7M | -$25.5M | -$34.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$97.5M | |
| Other Financing Activities | -$39.7M | -$34.6M | -$110M | -$20.6M | -$8.6M | |
| Cash From Financing | -$40M | $95.6M | $63.7M | -$36.3M | -$119.7M | |
| Beginning Cash (CF) | $655.1M | $147.3M | $132.7M | $201M | $281.3M | |
| Foreign Exchange Rate Adjustment | -$999K | $600K | $814K | -$569K | $1.3M | |
| Additions / Reductions | $90.7M | $58.1M | $3.8M | $48.9M | -$95.1M | |
| Ending Cash (CF) | $744.8M | $206M | $137.4M | $249.4M | $187.5M | |
| Levered Free Cash Flow | $125.1M | -$38.3M | -$42.5M | $85.1M | $27.2M | |
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Financial Ratios
GNRC
Sector
P/E ratio
21.01x
17.27x
PEG ratio
0.36x
0.27x
P/B ratio
2.89x
1.66x
Price / LTM sales
1.67x
0.89x
Growth Metrics
GNRC
Sector
Revenue growth
5.94%
2.23%
Earnings growth
87.18%
3.81%
Revenue (5-year growth)
14.28%
4.4%
Earnings forecast
$0.97
$0.29
Profitability
GNRC
Sector
Profitability FY 2024
$1.7B
$404.6M
Return on invested capital
9.07%
5.6%
Return on assets
6.75%
3.53%
Return on equity
14.24%
8.7%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
GNRC
Sector
Total cash
$187.5M
$165.5M
Short term investments
--
$37.1M
Total assets
$5.1B
$1.8B
Long term debt
$1.3B
$281.1M
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