Income Statement
12 months ended: | Net sales | Income from operations | Net income (loss) attributable to Generac Holdings Inc. |
---|---|---|---|
Dec 31, 2021 | 3,737,184) | 721,136) | 550,494) |
Dec 31, 2020 | 2,485,200) | 479,106) | 350,576) |
Dec 31, 2019 | 2,204,336) | 372,163) | 252,007) |
Dec 31, 2018 | 2,023,464) | 357,181) | 238,257) |
Dec 31, 2017 | 1,672,445) | 251,064) | 159,386) |
Dec 31, 2016 | 1,444,453) | 204,617) | 98,788) |
Dec 31, 2015 | 1,317,299) | 179,561) | 77,747) |
Dec 31, 2014 | 1,460,919) | 293,375) | 174,613) |
Dec 31, 2013 | 1,485,765) | 351,465) | 174,539) |
Dec 31, 2012 | 1,176,306) | 223,555) | 93,223) |
Dec 31, 2011 | 791,976) | 112,981) | 324,643) |
Dec 31, 2010 | 592,880) | 90,296) | (97,952) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).
Balance Sheet: Assets
Current assets | Total assets | |
---|---|---|
Dec 31, 2021 | 1,848,464) | 4,877,780) |
Dec 31, 2020 | 1,669,733) | 3,235,423) |
Dec 31, 2019 | 1,195,829) | 2,665,669) |
Dec 31, 2018 | 1,120,769) | 2,426,314) |
Dec 31, 2017 | 818,556) | 2,019,964) |
Dec 31, 2016 | 683,509) | 1,861,684) |
Dec 31, 2015 | 661,372) | 1,792,816) |
Dec 31, 2014 | 730,478) | 1,882,542) |
Dec 31, 2013 | 654,179) | 1,798,205) |
Dec 31, 2012 | 522,553) | 1,603,847) |
Dec 31, 2011 | 383,265) | 1,552,793) |
Dec 31, 2010 | 272,519) | 1,209,883) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Generac Holdings Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
Current liabilities | Total liabilities | Total borrowings and finance lease obligations | Stockholders’ equity attributable to Generac Holdings Inc. | |
---|---|---|---|---|
Dec 31, 2021 | 1,155,907) | 2,605,643) | 980,056) | 2,213,774) |
Dec 31, 2020 | 641,524) | 1,779,012) | 885,193) | 1,390,293) |
Dec 31, 2019 | 497,064) | 1,571,591) | 898,864) | 1,032,382) |
Dec 31, 2018 | 560,706) | 1,604,049) | 923,956) | 760,549) |
Dec 31, 2017 | 388,872) | 1,416,204) | 928,722) | 559,552) |
Dec 31, 2016 | 341,939) | 1,427,434) | 1,052,921) | 401,122) |
Dec 31, 2015 | 213,224) | 1,326,945) | 1,059,348) | 465,871) |
Dec 31, 2014 | 240,522) | 1,392,743) | 1,088,017) | 489,799) |
Dec 31, 2013 | 250,845) | 1,481,134) | 1,197,395) | 317,071) |
Dec 31, 2012 | 294,859) | 1,140,219) | 893,818) | 463,628) |
Dec 31, 2011 | 165,390) | 783,904) | 597,874) | 768,889) |
Dec 31, 2010 | 86,685) | 768,816) | 657,229) | 441,067) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).
Cash Flow Statement
12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash used in financing activities |
---|---|---|---|
Dec 31, 2021 | 411,156) | (817,287) | (102,970) |
Dec 31, 2020 | 486,533) | (124,095) | (30,428) |
Dec 31, 2019 | 308,887) | (170,078) | (41,918) |
Dec 31, 2018 | 247,227) | (108,894) | (52,034) |
Dec 31, 2017 | 261,116) | (31,922) | (160,143) |
Dec 31, 2016 | 253,409) | (105,822) | (195,705) |
Dec 31, 2015 | 188,619) | (104,328) | (154,483) |
Dec 31, 2014 | 252,986) | (95,491) | (116,023) |
Dec 31, 2013 | 259,944) | (144,549) | (73,399) |
Dec 31, 2012 | 235,594) | (69,345) | (151,352) |
Dec 31, 2011 | 169,712) | (95,953) | (59,216) |
Dec 31, 2010 | 114,481) | (11,204) | (186,001) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).
Per Share Data
12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
---|---|---|---|
Dec 31, 2021 | 8.51 | 8.30 | 0.00 |
Dec 31, 2020 | 5.61 | 5.48 | 0.00 |
Dec 31, 2019 | 4.09 | 4.03 | 0.00 |
Dec 31, 2018 | 3.57 | 3.54 | 0.00 |
Dec 31, 2017 | 2.58 | 2.56 | 0.00 |
Dec 31, 2016 | 1.51 | 1.50 | 0.00 |
Dec 31, 2015 | 1.14 | 1.12 | 0.00 |
Dec 31, 2014 | 2.55 | 2.49 | 0.00 |
Dec 31, 2013 | 2.56 | 2.51 | 5.00 |
Dec 31, 2012 | 1.38 | 1.35 | 6.00 |
Dec 31, 2011 | 4.84 | 4.79 | 0.00 |
Dec 31, 2010 | -1.65 | -1.65 | 0.00 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.