Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
GNRC Quote, Financials, Valuation and Earnings
Last price:
$153.88
Seasonality move
:
5.44%
Day range:
$154.02 - $158.42
52-week range:
$108.89 - $195.94
Dividend yield:
0%
P/E ratio:
32.42x
P/S ratio:
2.30x
P/B ratio:
3.86x
Volume:
1.4M
Avg. volume:
713.2K
1-year change:
22.94%
Market cap:
$9.3B
Revenue:
$4B
EPS (TTM):
$4.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $3.7B | $4.6B | $4B | |
| Revenue Growth (YoY) | 8.94% | 12.74% | 50.38% | 22.14% | -11.88% | |
| Cost of Revenues | $1.4B | $1.5B | $2.4B | $3B | $2.7B | |
| Gross Profit | $797.8M | $957.7M | $1.4B | $1.5B | $1.4B | |
| Gross Profit Margin | 36.19% | 38.53% | 36.39% | 33.34% | 33.94% | |
| R&D Expenses | $68.4M | $80.3M | $104.3M | $159.8M | $173.4M | |
| Selling, General & Admin | $326.7M | $364.6M | $463.3M | $691.1M | $701.1M | |
| Other Inc / (Exp) | -$12.9M | -$1.3M | -$18.1M | -$4.5M | $1.3M | |
| Operating Expenses | $423.7M | $477.1M | $617.5M | $954.2M | $978.8M | |
| Operating Income | $374M | $480.5M | $742.6M | $567.8M | $386.7M | |
| Net Interest Expenses | $41.5M | $33M | $33M | $54.8M | $97.6M | |
| EBT. Incl. Unusual Items | $319.6M | $446.2M | $691.5M | $508.5M | $290.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.3M | $99M | $135M | $99.6M | $73.2M | |
| Net Income to Company | $252.3M | $347.2M | $556.6M | $408.9M | $217.1M | |
| Minority Interest in Earnings | $952K | $2.1M | -$23.2M | -$58.6M | -$14M | |
| Net Income to Common Excl Extra Items | $253.3M | $349.3M | $533.4M | $350.3M | $203.1M | |
| Basic EPS (Cont. Ops) | $4.09 | $5.61 | $8.51 | $5.55 | $3.31 | |
| Diluted EPS (Cont. Ops) | $4.03 | $5.48 | $8.30 | $5.42 | $3.27 | |
| Weighted Average Basic Share | $61.9M | $62.3M | $62.7M | $63.1M | $61.3M | |
| Weighted Average Diluted Share | $62.9M | $63.7M | $64.3M | $64.7M | $62.1M | |
| EBITDA | $422.1M | $548M | $816.5M | $719.4M | $554.5M | |
| EBIT | $361.2M | $479.2M | $724.5M | $563.3M | $387.9M | |
| Revenue (Reported) | $2.2B | $2.5B | $3.7B | $4.6B | $4B | |
| Operating Income (Reported) | $374M | $480.5M | $742.6M | $567.8M | $386.7M | |
| Operating Income (Adjusted) | $361.2M | $479.2M | $724.5M | $563.3M | $387.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $701.4M | $942.7M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 16.67% | 34.41% | 15.44% | -1.62% | 9.61% | |
| Cost of Revenues | $425.2M | $606.7M | $727.2M | $694.9M | $701.3M | |
| Gross Profit | $276.1M | $336M | $361.1M | $375.8M | $472.3M | |
| Gross Profit Margin | 39.37% | 35.64% | 33.18% | 35.1% | 40.24% | |
| R&D Expenses | $20.7M | $27.2M | $40M | $43.3M | $56.9M | |
| Selling, General & Admin | $92M | $123M | $207.8M | $201M | $222.6M | |
| Other Inc / (Exp) | -$256K | -$235K | $31K | -$7K | $1.5M | |
| Operating Expenses | $120.5M | $162.4M | $273.6M | $271M | $303.6M | |
| Operating Income | $155.6M | $173.6M | $87.5M | $104.8M | $168.6M | |
| Net Interest Expenses | $8.1M | $8M | $15.5M | $24.7M | $22.9M | |
| EBT. Incl. Unusual Items | $147.3M | $165.4M | $72M | $80.1M | $147.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | $32.6M | $11.6M | $19.4M | $33.5M | |
| Net Income to Company | $115.2M | $132.8M | $60.4M | $60.6M | $113.8M | |
| Minority Interest in Earnings | $546K | -$8.7M | -$7.4M | -$303K | -$36K | |
| Net Income to Common Excl Extra Items | $115.8M | $124M | $53M | $60.3M | $113.7M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.98 | $0.84 | $0.98 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.93 | $0.83 | $0.97 | $1.89 | |
| Weighted Average Basic Share | $62.4M | $62.7M | $63.2M | $61.4M | $59.5M | |
| Weighted Average Diluted Share | $63.8M | $64.2M | $64.3M | $62.1M | $60.3M | |
| EBITDA | $172.5M | $196.6M | $126.7M | $147.7M | $213.3M | |
| EBIT | $155.4M | $173.3M | $87.6M | $104.8M | $170.1M | |
| Revenue (Reported) | $701.4M | $942.7M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $155.6M | $173.6M | $87.5M | $104.8M | $168.6M | |
| Operating Income (Adjusted) | $155.4M | $173.3M | $87.6M | $104.8M | $170.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.4B | $4.6B | $4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.1B | $3B | $2.7B | $2.6B | |
| Gross Profit | $879.7M | $1.3B | $1.5B | $1.3B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.3M | $96.4M | $150.7M | $167.5M | $204.7M | |
| Selling, General & Admin | $355M | $442.1M | $639.3M | $703.9M | $759.1M | |
| Other Inc / (Exp) | -$13.7M | $2.1M | -$23.6M | -$580K | -$4.3M | |
| Operating Expenses | $465.3M | $579.6M | $885.3M | $976M | $1.1B | |
| Operating Income | $414.4M | $718.1M | $656M | $343.9M | $490.2M | |
| Net Interest Expenses | $35.2M | $31.3M | $44.8M | $92.4M | $94.6M | |
| EBT. Incl. Unusual Items | $365.6M | $688.9M | $587.6M | $251M | $391.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.4M | $153.3M | $106.6M | $56.8M | $95.1M | |
| Net Income to Company | $292.2M | $535.6M | $480.9M | $194.2M | $296.1M | |
| Minority Interest in Earnings | $1.8M | -$7.6M | -$38.1M | -$34.5M | -$3.7M | |
| Net Income to Common Excl Extra Items | $294M | $527.9M | $442.8M | $159.7M | $292.4M | |
| Basic EPS (Cont. Ops) | $4.73 | $8.45 | $6.78 | $2.58 | $4.88 | |
| Diluted EPS (Cont. Ops) | $4.64 | $8.24 | $6.65 | $2.55 | $4.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $468.9M | $801.6M | $778.5M | $506.9M | $656.2M | |
| EBIT | $400.8M | $720.3M | $632.4M | $343.3M | $485.8M | |
| Revenue (Reported) | $2.3B | $3.4B | $4.6B | $4B | $4.1B | |
| Operating Income (Reported) | $414.4M | $718.1M | $656M | $343.9M | $490.2M | |
| Operating Income (Adjusted) | $400.8M | $720.3M | $632.4M | $343.3M | $485.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.7B | $3.5B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.7B | $2.3B | $2B | $1.9B | |
| Gross Profit | $657.5M | $997.5M | $1.2B | $976.7M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.8M | $74.9M | $121.3M | $129.1M | $160.3M | |
| Selling, General & Admin | $267.3M | $344.8M | $520.7M | $533.5M | $591.4M | |
| Other Inc / (Exp) | -$766K | $2.7M | -$2.8M | $1.1M | -$4.5M | |
| Operating Expenses | $349.4M | $451.9M | $719.7M | $741.5M | $825.5M | |
| Operating Income | $308.1M | $545.7M | $459.1M | $235.2M | $338.7M | |
| Net Interest Expenses | $25.1M | $23.4M | $35.3M | $72.9M | $69.8M | |
| EBT. Incl. Unusual Items | $282.2M | $524.9M | $421M | $163.5M | $264.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60M | $114.3M | $86M | $43.2M | $65.1M | |
| Net Income to Company | $222.2M | $410.6M | $335M | $120.3M | $199.3M | |
| Minority Interest in Earnings | $1.1M | -$8.7M | -$23.7M | -$13.2M | -$2.9M | |
| Net Income to Common Excl Extra Items | $223.3M | $401.9M | $311.3M | $107.1M | $196.4M | |
| Basic EPS (Cont. Ops) | $3.59 | $6.43 | $4.69 | $1.74 | $3.29 | |
| Diluted EPS (Cont. Ops) | $3.52 | $6.27 | $4.61 | $1.72 | $3.25 | |
| Weighted Average Basic Share | $186.7M | $187.8M | $190.4M | $184.6M | $179.2M | |
| Weighted Average Diluted Share | $190.4M | $192.4M | $193.8M | $186.7M | $181.4M | |
| EBITDA | $357.4M | $611.1M | $573M | $360.5M | $462.2M | |
| EBIT | $307.3M | $548.4M | $456.3M | $236.4M | $334.3M | |
| Revenue (Reported) | $1.7B | $2.7B | $3.5B | $3B | $3.1B | |
| Operating Income (Reported) | $308.1M | $545.7M | $459.1M | $235.2M | $338.7M | |
| Operating Income (Adjusted) | $307.3M | $548.4M | $456.3M | $236.4M | $334.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.9M | $655.1M | $147.3M | $132.7M | $201M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $319.5M | $374.9M | $546.5M | $522.5M | $537.3M | |
| Inventory | $522M | $603.3M | $1.1B | $1.4B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.4M | $36.4M | $65M | $121.8M | $91.9M | |
| Total Current Assets | $1.2B | $1.7B | $1.8B | $2.2B | $2B | |
| Property Plant And Equipment | $363.9M | $416.9M | $562.7M | $642.8M | $801.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $805.3M | $855.2M | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $297.7M | $292M | $1B | $930.7M | $846.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7B | $3.2B | $4.9B | $5.2B | $5.1B | |
| Accounts Payable | $262M | $330.2M | $674.2M | $446.1M | $340.7M | |
| Accrued Expenses | $174M | $267.8M | $403.7M | $484.3M | $412.4M | |
| Current Portion Of Long-Term Debt | $553K | $1.8M | $1.7M | $10.1M | $42.1M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.3M | $4.2M | $2.7M | $3.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $497.1M | $641.5M | $1.2B | $992M | $880.8M | |
| Long-Term Debt | $813.6M | $816.7M | $867.1M | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $2.6B | $2.8B | $2.7B | |
| Common Stock | $717K | $721K | $725K | $728K | $733K | |
| Other Common Equity Adj | -$24.9M | -$34.3M | -$54.8M | -$65.1M | -$15.1M | |
| Common Equity | $1B | $1.4B | $2.2B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.7M | $66.1M | $58.4M | $112.3M | $9.4M | |
| Total Equity | $1.1B | $1.5B | $2.3B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $2.7B | $3.2B | $4.9B | $5.2B | $5.1B | |
| Cash and Short Terms | $322.9M | $655.1M | $147.3M | $132.7M | $201M | |
| Total Debt | $872.9M | $857.8M | $940.9M | $1.4B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $513.9M | $423.7M | $229.9M | $161.5M | $214.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $398.2M | $510.7M | $542.5M | $589.2M | $658.6M | |
| Inventory | $533M | $934.9M | $1.4B | $1.3B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.2M | $54.2M | $116.1M | $105.2M | $104.8M | |
| Total Current Assets | $1.5B | $1.9B | $2.3B | $2.2B | $2.1B | |
| Property Plant And Equipment | $398.4M | $515.5M | $623.9M | $700.2M | $857.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $815.6M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Other Intangibles | $276.2M | $483.2M | $933.2M | $864.4M | $789.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $4.1B | $5.2B | $5.2B | $5.2B | |
| Accounts Payable | $272.7M | $611.2M | $523.6M | $394.2M | $424.8M | |
| Accrued Expenses | $235.3M | $340.4M | $508.9M | $394.2M | $429.9M | |
| Current Portion Of Long-Term Debt | $1.3M | $2M | $5.1M | $33.8M | $53.2M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $3M | $3M | $3.5M | $46M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $556.3M | $1B | $1.1B | $900.1M | $1B | |
| Long-Term Debt | $816.4M | $818.5M | $1.3B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.3B | $2.8B | $2.8B | $2.8B | |
| Common Stock | $720K | $724K | $728K | $732K | $736K | |
| Other Common Equity Adj | -$62M | -$55.5M | -$120.4M | -$41.6M | -$28M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.2M | $44.9M | $88M | $8.2M | $3M | |
| Total Equity | $1.3B | $1.8B | $2.4B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $3B | $4.1B | $5.2B | $5.2B | $5.2B | |
| Cash and Short Terms | $513.9M | $423.7M | $229.9M | $161.5M | $214.2M | |
| Total Debt | $862.5M | $881.9M | $1.3B | $1.5B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $252.3M | $347.2M | $556.6M | $408.9M | $217.1M | |
| Depreciation & Amoritzation | $60.9M | $68.8M | $92M | $156.1M | $166.6M | |
| Stock-Based Compensation | $16.7M | $20.9M | $24M | $29.5M | $35.5M | |
| Change in Accounts Receivable | $8.2M | -$56M | -$131.9M | $6.5M | -$18.3M | |
| Change in Inventories | $26.4M | -$78M | -$471M | -$319.3M | $262.7M | |
| Cash From Operations | $308.9M | $486.5M | $411.2M | $58.5M | $521.7M | |
| Capital Expenditures | $60.8M | $62.1M | $110M | $86.2M | $129.1M | |
| Cash Acquisitions | -$112M | -$64.8M | -$717.1M | -$40M | -$22.6M | |
| Cash From Investing | -$170.1M | -$124.1M | -$817.3M | -$134.2M | -$178.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $257.9M | $422.9M | $1.3B | $413.1M | |
| Long-Term Debt Repaid | -$112.6M | -$282.5M | -$347.7M | -$810.3M | -$325.8M | |
| Repurchase of Common Stock | -- | -- | -$126M | -$345.8M | -$251.5M | |
| Other Financing Activities | -$13.7M | -$18.9M | -$91M | -$68.1M | -$120.7M | |
| Cash From Financing | -$41.9M | -$30.4M | -$103M | $64M | -$277.1M | |
| Beginning Cash (CF) | $224.5M | $322.9M | $655.1M | $147.3M | $132.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.9M | $332M | -$509.1M | -$11.7M | $66.5M | |
| Ending Cash (CF) | $322.9M | $655.1M | $147.3M | $132.7M | $201M | |
| Levered Free Cash Flow | $248.1M | $424.4M | $301.2M | -$27.7M | $392.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.2M | $132.8M | $60.4M | $60.6M | $113.8M | |
| Depreciation & Amoritzation | $17.2M | $23.2M | $39.2M | $43M | $43.2M | |
| Stock-Based Compensation | $4.4M | $5.8M | $6.9M | $9.9M | $13.1M | |
| Change in Accounts Receivable | -$66.5M | -$19.9M | $122.5M | -$53.4M | -$45.7M | |
| Change in Inventories | $20.7M | -$159.1M | -$195.4M | $117.8M | $61.1M | |
| Cash From Operations | $155.2M | $74.4M | -$56M | $140.1M | $212.3M | |
| Capital Expenditures | $7.6M | $33.2M | $18.3M | $23.8M | $28.6M | |
| Cash Acquisitions | -$22.8M | -$47.5M | -$4.7M | $214K | -$4M | |
| Cash From Investing | -$29.7M | -$79.7M | -$22M | -$23M | -$67.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75.8M | $70.2M | $21.1M | $30.5M | $512.1M | |
| Long-Term Debt Repaid | -$86.2M | -$33.3M | -$33.4M | -$77.3M | -$555.8M | |
| Repurchase of Common Stock | -- | -- | -$123.9M | -$100.3M | -$102.1M | |
| Other Financing Activities | -$2.6M | -$9.6M | -$18.6M | -$882K | -$5.9M | |
| Cash From Financing | -$8.6M | $39.2M | -$151.5M | -$147.1M | -$150.1M | |
| Beginning Cash (CF) | $396.7M | $390.1M | $467.1M | $192.8M | $218.3M | |
| Foreign Exchange Rate Adjustment | $329K | -$349K | -$7.7M | -$1.3M | $1.4M | |
| Additions / Reductions | $116.9M | $34M | -$229.5M | -$29.9M | -$5.5M | |
| Ending Cash (CF) | $513.9M | $423.7M | $229.9M | $161.5M | $214.2M | |
| Levered Free Cash Flow | $147.6M | $41.2M | -$74.4M | $116.3M | $183.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292.2M | $535.6M | $480.9M | $194.2M | $296.1M | |
| Depreciation & Amoritzation | $68.2M | $81.4M | $146.1M | $163.6M | $170.4M | |
| Stock-Based Compensation | $19.5M | $24.8M | $29.2M | $36.4M | $43.5M | |
| Change in Accounts Receivable | -$31.7M | -$87.3M | -$35.9M | -$41.6M | -$69.4M | |
| Change in Inventories | -$15.4M | -$386.3M | -$501.7M | $136.2M | $234.2M | |
| Cash From Operations | $443.4M | $567.6M | $19.4M | $305.6M | $718.8M | |
| Capital Expenditures | $49.3M | $115.6M | $87.4M | $99.1M | $134.7M | |
| Cash Acquisitions | -$14M | -$508.7M | -$276.8M | -$36.2M | -$23.4M | |
| Cash From Investing | -$60.6M | -$616.1M | -$355.6M | -$147.6M | -$221.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $204.6M | $237.3M | $1.4B | $496.2M | $554.3M | |
| Long-Term Debt Repaid | -$278.5M | -$228.1M | -$967.6M | -$289.3M | -$676.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.2M | -$83M | -$77M | -$120.3M | -$33.2M | |
| Cash From Financing | -$85.7M | -$42.3M | $145.3M | -$228.4M | -$446.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297.1M | -$90.8M | -$190.9M | -$70.4M | $51.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $394.1M | $452M | -$68M | $206.5M | $584.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.2M | $410.6M | $335M | $120.3M | $199.3M | |
| Depreciation & Amoritzation | $50.1M | $62.7M | $116.7M | $124.1M | $127.9M | |
| Stock-Based Compensation | $14.3M | $18.2M | $23.4M | $30.3M | $38.3M | |
| Change in Accounts Receivable | -$85.5M | -$116.8M | -$20.8M | -$69M | -$120.1M | |
| Change in Inventories | -$14.6M | -$323M | -$353.6M | $101.9M | $73.4M | |
| Cash From Operations | $268.3M | $349.4M | -$42.4M | $204.7M | $401.8M | |
| Capital Expenditures | $33.9M | $87.5M | $64.8M | $77.7M | $83.4M | |
| Cash Acquisitions | -$22.8M | -$466.7M | -$26.4M | -$22.6M | -$23.4M | |
| Cash From Investing | -$54.7M | -$546.8M | -$85.1M | -$98.4M | -$141.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $198.4M | $177.8M | $1.2B | $394.5M | $535.7M | |
| Long-Term Debt Repaid | -$214.4M | -$160.1M | -$780M | -$259M | -$609.5M | |
| Repurchase of Common Stock | -- | -- | -$123.9M | -$100.3M | -$152.7M | |
| Other Financing Activities | -$17.5M | -$81.7M | -$67.6M | -$119.9M | -$32.4M | |
| Cash From Financing | -$21.6M | -$33.4M | $214.9M | -$77.6M | -$246.6M | |
| Beginning Cash (CF) | $1B | $1.8B | $820.5M | $462.9M | $668.7M | |
| Foreign Exchange Rate Adjustment | -$922K | -$588K | -$4.9M | $91K | -$311K | |
| Additions / Reductions | $192M | -$230.8M | $87.4M | $28.7M | $13.5M | |
| Ending Cash (CF) | $1.2B | $1.6B | $903.1M | $491.7M | $681.8M | |
| Levered Free Cash Flow | $234.4M | $261.9M | -$107.2M | $127M | $318.4M | |
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Financial Ratios
GNRC
Sector
P/E ratio
32.42x
17.94x
PEG ratio
0.36x
0.34x
P/B ratio
3.86x
1.76x
Price / LTM sales
2.30x
0.97x
Growth Metrics
GNRC
Sector
Revenue growth
9.61%
1.77%
Earnings growth
94.85%
1.67%
Revenue (5-year growth)
14.73%
4.31%
Earnings forecast
$1.95
$0.46
Profitability
GNRC
Sector
Profitability FY 2023
$1.4B
$434.2M
Return on invested capital
7.56%
5.93%
Return on assets
5.69%
3.69%
Return on equity
12.3%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
GNRC
Sector
Total cash
$214.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$5.1B
$2.1B
Long term debt
$1.4B
$147.8M
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