Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
48
GNRC Quote, Financials, Valuation and Earnings
Last price:
$131.53
Seasonality move
:
1.55%
Day range:
$130.07 - $132.22
52-week range:
$115.76 - $195.94
Dividend yield:
0%
P/E ratio:
24.36x
P/S ratio:
1.85x
P/B ratio:
3.14x
Volume:
1.1M
Avg. volume:
931.5K
1-year change:
9.66%
Market cap:
$7.8B
Revenue:
$4.3B
EPS (TTM):
$5.40
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $761.1M | $1.1B | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 28.79% | 40.21% | -1.67% | 1.38% | 16.09% | |
| Cost of Revenues | $460.9M | $704.5M | $706.1M | $674.9M | $733.4M | |
| Gross Profit | $300.2M | $362.5M | $343.2M | $388.7M | $501.4M | |
| Gross Profit Margin | 39.44% | 33.98% | 32.71% | 36.55% | 40.61% | |
| R&D Expenses | $21.5M | $29.4M | $38.4M | $44.4M | $59.3M | |
| Selling, General & Admin | $97.3M | $118.5M | $171.9M | $168.1M | $220.1M | |
| Other Inc / (Exp) | -$569K | -$20.8M | -$246K | $603K | -$33.1M | |
| Operating Expenses | $127.7M | $165.6M | $235.9M | $237.8M | $303.4M | |
| Operating Income | $172.5M | $196.9M | $107.2M | $151M | $198M | |
| Net Interest Expenses | $7.9M | $9.5M | $19.5M | $24.8M | $19.9M | |
| EBT. Incl. Unusual Items | $164M | $166.6M | $87.5M | $126.8M | $145M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $20.6M | $13.6M | $30M | $27.3M | |
| Net Income to Company | $125M | $146M | $73.9M | $96.8M | $117.7M | |
| Minority Interest in Earnings | $1.1M | -$14.5M | -$21.3M | -$843K | $11.2M | |
| Net Income to Common Excl Extra Items | $126M | $131.5M | $52.6M | $96M | $128.9M | |
| Basic EPS (Cont. Ops) | $2.02 | $2.09 | $0.84 | $1.59 | $2.18 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.04 | $0.83 | $1.57 | $2.15 | |
| Weighted Average Basic Share | $62.4M | $63M | $62M | $60.4M | $59.1M | |
| Weighted Average Diluted Share | $64.3M | $64.6M | $64.8M | $61.1M | $60M | |
| EBITDA | $190.6M | $205.5M | $146.4M | $194M | $208.7M | |
| EBIT | $171.9M | $176.1M | $107M | $151.6M | $164.9M | |
| Revenue (Reported) | $761.1M | $1.1B | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $172.5M | $196.9M | $107.2M | $151M | $198M | |
| Operating Income (Adjusted) | $171.9M | $176.1M | $107M | $151.6M | $164.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -$45M | -$14M | $8.3M | |
| Net Income to Common Excl Extra Items | $349.3M | $533.4M | $363.9M | $203.1M | $325.3M | |
| Basic EPS (Cont. Ops) | $5.61 | $8.52 | $5.53 | $3.33 | $5.47 | |
| Diluted EPS (Cont. Ops) | $5.49 | $8.31 | $5.44 | $3.29 | $5.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.6B | $4B | $4.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3B | $2.7B | $2.6B | -- | |
| Gross Profit | $1.4B | $1.5B | $1.4B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.3M | $159.8M | $173.4M | $219.6M | -- | |
| Selling, General & Admin | $463.3M | $692.6M | $701.6M | $811.5M | -- | |
| Other Inc / (Exp) | -$18.1M | -$3M | $1.7M | -$37.6M | -- | |
| Operating Expenses | $617.5M | $955.7M | $979.2M | $1.1B | -- | |
| Operating Income | $742.6M | $566.3M | $386.2M | $536.7M | -- | |
| Net Interest Expenses | $33M | $54.8M | $97.6M | $89.7M | -- | |
| EBT. Incl. Unusual Items | $691.5M | $508.5M | $290.3M | $409.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135M | $99.6M | $73.2M | $92.5M | -- | |
| Net Income to Company | $556.6M | $408.9M | $217.1M | $317M | -- | |
| Minority Interest in Earnings | -$23.2M | -$45M | -$14M | $8.3M | -- | |
| Net Income to Common Excl Extra Items | $533.4M | $363.9M | $203.1M | $325.3M | -- | |
| Basic EPS (Cont. Ops) | $8.52 | $5.53 | $3.33 | $5.47 | -- | |
| Diluted EPS (Cont. Ops) | $8.31 | $5.44 | $3.29 | $5.40 | -- | |
| Weighted Average Basic Share | $250.8M | $252.4M | $245M | $238.3M | -- | |
| Weighted Average Diluted Share | $257M | $258.6M | $247.9M | $241.4M | -- | |
| EBITDA | $816.5M | $719.4M | $554.5M | $670.9M | -- | |
| EBIT | $724.5M | $563.3M | $387.9M | $499.2M | -- | |
| Revenue (Reported) | $3.7B | $4.6B | $4B | $4.3B | -- | |
| Operating Income (Reported) | $742.6M | $566.3M | $386.2M | $536.7M | -- | |
| Operating Income (Adjusted) | $724.5M | $563.3M | $387.9M | $499.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125M | $146M | $73.9M | $96.8M | $117.7M | |
| Depreciation & Amoritzation | $18.7M | $29.4M | $39.4M | $42.5M | $43.8M | |
| Stock-Based Compensation | $6.6M | $5.8M | $6.1M | $5.2M | $11M | |
| Change in Accounts Receivable | $29.5M | -$15.1M | $27.4M | $50.7M | $37.3M | |
| Change in Inventories | -$63.4M | -$148M | $34.3M | $160.8M | $49.6M | |
| Cash From Operations | $218.2M | $61.8M | $100.9M | $316.9M | $339.5M | |
| Capital Expenditures | $28.2M | $22.5M | $21.4M | $51.3M | $53.3M | |
| Cash Acquisitions | -$42M | -$250.4M | -$13.6M | -- | -$13M | |
| Cash From Investing | -$69.4M | -$270.5M | -$49.2M | -$79.6M | -$66.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.5M | $245.1M | $101.7M | $18.6M | $35M | |
| Long-Term Debt Repaid | -$68M | -$187.6M | -$30.3M | -$66.8M | -$239.6M | |
| Repurchase of Common Stock | -- | -- | -$221.9M | -$151.2M | -- | |
| Other Financing Activities | -$1.4M | -$9.3M | -$451K | -$829K | -$12.8M | |
| Cash From Financing | -$8.8M | -$69.5M | -$150.8M | -$199.6M | -$202.3M | |
| Beginning Cash (CF) | $513.9M | $423.7M | $229.9M | $161.5M | $214.2M | |
| Foreign Exchange Rate Adjustment | $1.2M | $1.9M | $1.9M | $1.7M | -$3.2M | |
| Additions / Reductions | $140M | -$278.3M | -$99.1M | $37.8M | $70.3M | |
| Ending Cash (CF) | $655.1M | $147.3M | $132.7M | $201M | $281.3M | |
| Levered Free Cash Flow | $190M | $39.2M | $79.5M | $265.6M | $286.1M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332M | -$509.1M | -$11.7M | $66.5M | $83.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $424.4M | $301.2M | -$27.7M | $392.6M | $604.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $556.6M | $408.9M | $217.1M | $317M | -- | |
| Depreciation & Amoritzation | $92M | $156.1M | $166.6M | $171.8M | -- | |
| Stock-Based Compensation | $24M | $29.5M | $35.5M | $49.2M | -- | |
| Change in Accounts Receivable | -$131.9M | $6.5M | -$18.3M | -$82.8M | -- | |
| Change in Inventories | -$471M | -$319.3M | $262.7M | $123M | -- | |
| Cash From Operations | $411.2M | $58.5M | $521.7M | $741.3M | -- | |
| Capital Expenditures | $110M | $86.2M | $129.1M | $136.7M | -- | |
| Cash Acquisitions | -$717.1M | -$40M | -$22.6M | -$36.4M | -- | |
| Cash From Investing | -$817.3M | -$134.2M | -$178.1M | -$208.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $422.9M | $1.3B | $413.1M | $570.7M | -- | |
| Long-Term Debt Repaid | -$347.7M | -$810.3M | -$325.8M | -$849.1M | -- | |
| Repurchase of Common Stock | -- | -$345.8M | -$251.5M | -$152.7M | -- | |
| Other Financing Activities | -$91M | -$68.1M | -$120.7M | -$45.2M | -- | |
| Cash From Financing | -$103M | $64M | -$277.1M | -$448.8M | -- | |
| Beginning Cash (CF) | $2.2B | $1.1B | $624.4M | $882.8M | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | -$2.9M | $1.8M | -$3.5M | -- | |
| Additions / Reductions | -$509.1M | -$11.7M | $66.5M | $83.8M | -- | |
| Ending Cash (CF) | $1.7B | $1B | $692.7M | $963.1M | -- | |
| Levered Free Cash Flow | $301.2M | -$27.7M | $392.6M | $604.6M | -- | |
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Financial Ratios
GNRC
Sector
P/E ratio
24.36x
17.55x
PEG ratio
0.38x
0.28x
P/B ratio
3.14x
1.69x
Price / LTM sales
1.85x
0.89x
Growth Metrics
GNRC
Sector
Revenue growth
16.09%
3.05%
Earnings growth
36.94%
6.36%
Revenue (5-year growth)
14.28%
4.43%
Earnings forecast
$1.66
$0.36
Profitability
GNRC
Sector
Profitability FY 2024
$1.7B
$409.9M
Return on invested capital
8.48%
5.7%
Return on assets
6.34%
3.56%
Return on equity
13.54%
8.62%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
GNRC
Sector
Total cash
$281.3M
$163.9M
Short term investments
--
$42.1M
Total assets
$5.1B
$1.9B
Long term debt
$1.3B
$272.3M
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