10 Year Financial Data of Generac Holdings, Inc. (GNRC)

35.25 (1y: +34%)

Market Cap	2.47 B	P/E(ttm)	21.40
Enterprise Value	3.2 B	P/B	5.10

GNRC- NYSE (USA)
Generac Holdings, Inc.

Not Rated

Top Ranked Predictable Companies

$35.25

3 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	-87.5	31.1
EBITDA Growth (%)	0	39.5
Free Cash Flow Growth (%)	-75.9	13.1
Book Value Growth (%)	0	-36.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	277,853	287,115	44.81	9.99	11.68	17.00	18.47	4.29	3.48	4.35	4.90	5.74
EBITDA per Share	74,310	-228,766	12.05	2.52	2.49	4.01	4.45	1.07	0.75	1.06	1.13	1.51
Free Cashflow per Share	12,661	2,520	5.34	1.77	2.33	3.08	3.03	0.53	0.26	0.89	1.39	0.49
Earnings per Share ($)	-35,002	-357,666	3.29	-1.65	4.79	1.35	1.65	0.44	0.14	0.37	0.41	0.73
Book Value per Share	-120,645	-444,275	-56.58	7.43	11.34	6.70	7.41	11.67	5.89	6.27	6.64	7.41
Month End Stock Price	--	--	--	16.17	28.03	34.31	35.34	24.55	24.06	22.89	34.31	35.34
Ratios	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	--	12.90	42.20	20.10	39.20	15.20	9.20	23.60	24.40	39.20
Return on Assets %	-0.50	-41.90	3.20	4.70	20.90	5.80	12.80	7.60	2.40	6.80	7.20	12.80
Return on Capital - Joel Greenblatt %	67.60	-337	60.00	49.50	48.70	70.00	107	89.60	52.00	82.40	84.80	107
Debt to Equity	-5.35	-1.40	-1.47	1.49	0.78	1.93	1.58	0.72	2.21	2.04	1.93	1.58

Gross Margin %	40.00	35.20	40.10	40.00	37.20	37.40	38.40	37.70	36.60	38.50	36.90	38.40
Operating Margin %	17.10	-89.20	16.70	15.20	14.30	19.00	24.20	20.20	15.50	19.70	19.80	24.20
Net Margin %	-1.70	-96.80	7.30	9.60	41.00	7.90	12.70	10.20	3.90	8.50	8.30	12.70

Days Sales Outstanding	30.10	42.10	33.60	38.90	50.60	41.90	38.60	35.20	38.10	39.10	35.90	38.60
Days Inventory	107	122	128	131	119	112	95.70	99.20	136	92.20	95.20	95.70
Inventory Turnover	3.40	3.00	2.80	2.80	3.10	3.30	1.00	0.90	0.70	1.00	1.00	1.00

Debt to Revenue	2.32	1.97	1.86	1.11	0.76	0.76	2.04	1.95	3.74	2.94	2.61	2.04
COGS to Revenue	0.60	0.65	0.60	0.60	0.63	0.63	0.62	0.62	0.63	0.61	0.63	0.62
Inventory to Revenue	0.18	0.22	0.21	0.21	0.21	0.19	0.65	0.68	0.95	0.62	0.66	0.65
Interest Exp. to Revenue %	-22.56	-18.81	-12.05	-4.58	-2.98	-4.17	-3.92	-1.92	-4.13	-5.63	-4.85	-3.92

Asset Turnover	0.29	0.43	0.44	0.49	0.51	0.73	0.25	0.19	0.16	0.20	0.21	0.25
Buyback Ratio	17.10	--	--	-436	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	556	574	588	593	792	1,176	1,281	295	239	301	342	400
Cost of Goods Sold	333	372	352	356	497	736	798	184	152	185	216	246
Gross Profit	222	202	236	237	295	440	483	111	87.43	116	126	153

Selling, General, &Admin. Expense	70.23	73.32	74.54	80.55	108	147	157	34.23	32.28	37.84	43.12	44.11
Research &Development	9.61	9.93	10.84	14.70	16.48	23.50	25.09	5.06	5.70	6.46	6.29	6.65
Earnings Before DDA	149	-458	158	150	169	278	309	73.71	51.45	73.63	78.92	105

Depreciation, Depletion and Amortization	53.78	54.77	59.68	59.44	56.12	54.16	48.69	14.22	14.29	14.51	11.14	8.75

Operating Income	94.84	-512	98.51	90.30	113	224	261	59.49	37.16	59.12	67.78	96.53
Interest Income/Expense	-125	-108	-70.86	-27.16	-23.61	-49.04	-59.04	-5.66	-9.87	-16.93	-16.59	-15.66
Net Income	-9.71	-556	43.06	56.91	325	93.22	114	30.06	9.34	25.54	28.29	50.67

Preferred dividends	--	0.79	114	2.04	--	--	--	--	--	--	--	--
Earnings per Share ($)	-35,002	-357,666	3.29	-1.65	4.79	1.35	1.65	0.44	0.14	0.37	0.41	0.73
Total Shares Outstanding	0.00	0.00	13.13	59.37	67.80	69.19	69.56	68.64	68.65	69.17	69.83	69.56
Balance Sheet	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	71.31	81.23	161	78.58	93.13	108	54.34	91.73	10.31	57.97	108	54.34
Accounts Receivable	45.86	66.24	54.13	63.15	110	135	169	114	100	129	135	169
Inventory	97.61	124	124	127	162	226	259	200	227	187	226	259
Other Current Assets	2.97	3.55	5.88	3.65	18.31	53.74	42.65	20.04	21.50	26.57	53.74	42.65
Total Current Assets	218	275	345	273	383	523	525	426	359	401	523	525

Property, Plant and Equipment	78.98	76.67	73.37	75.29	84.38	105	106	84.42	85.79	91.57	105	106
Intangible Assets	1,589	957	771	856	781	826	819	843	831	819	826	819
Other Long Term Assets	23.38	17.08	148	6.52	304	151	141	218	216	196	151	141
Total Assets	1,909	1,326	1,337	1,210	1,553	1,604	1,592	1,572	1,492	1,507	1,604	1,592

Accounts Payable	85.19	118	40.57	86.69	143	200	216	153	148	148	200	216
Current Portion of Long-Term Debt	9.50	9.50	39.08	--	22.87	94.80	42.53	14.06	19.75	9.00	94.80	42.53
Other Current Liabilities	--	--	52.33	--	--	-0.00	--	0.00	--	--	-0.00	--
Total Current Liabilities	94.69	128	132	86.69	165	295	258	167	167	157	295	258

Long-Term Debt	1,281	1,121	1,052	657	575	799	771	560	876	874	799	771
Other Long-Term Liabilities	775	887	896	24.90	43.51	46.34	47.30	44.12	44.23	42.95	46.34	47.30
Total Liabilities	2,150	2,136	2,080	769	784	1,140	1,076	771	1,087	1,074	1,140	1,076

Common Stock	--	--	--	0.68	0.68	0.68	0.69	0.68	0.68	0.68	0.68	0.69
Preferred Stock	--	78.36	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-25.67	-582	-539	-482	-157	-63.79	-13.12	-127	-118	-92.08	-63.79	-13.12
Additional Paid-In Capital	2.51	2.36	2.39	1,134	1,143	743	750	1,145	738	741	743	750
Treasury Stock	--	--	--	--	--	--	-6.54	--	--	--	--	-6.54
Total Equity	-241	-810	-743	441	769	464	516	801	405	434	464	516
Cashflow Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-9.71	-556	43.06	56.91	325	93.22	114	30.06	9.34	25.54	28.29	50.67
Depreciation, Depletion and Amortization	53.78	54.77	59.68	59.44	56.12	54.16	48.69	14.22	14.29	14.51	11.14	8.75
Cash Flow from Others	-5.56	511	-28.12	-1.87	-211	88.21	72.75	-5.69	-2.50	29.47	66.94	-21.16
Cash Flow from Operations	38.51	10.23	74.61	114	170	236	235	38.58	21.12	69.52	106	38.27

Investment for Property, Plant & Equipement	-13.19	-5.19	-4.53	-9.63	-12.06	-22.39	-24.58	-2.14	-3.37	-7.92	-8.97	-4.32
Cash Flow from Acquisitions	--	--	--	-1.65	-83.91	-47.04	-44.77	-2.28	--	0.00	-44.77	--
Cash Flow from Investing	-12.73	-5.04	-4.35	-11.20	-95.95	-69.35	-69.25	-4.42	-3.35	-7.91	-53.66	-4.32

Net Issuance of Stock	0.76	-0.41	--	248	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock	--	15.50	20.00	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-9.50	-10.40	-9.50	-434	-59.36	281	223	-24.26	320	-13.00	-2.23	-82.27
Cash Flow for Dividends	--	--	--	--	--	-404	-407	--	-404	--	--	-2.65
Other Financing	-0.19	0.04	-0.68	--	0.14	-27.53	-18.95	-11.30	-14.86	-0.94	-0.42	-2.72
Cash Flow from Financing	-8.94	4.73	9.82	-186	-59.22	-151	-203	-35.56	-99.20	-13.94	-2.65	-87.64

Net Change in Cash	16.84	9.92	80.08	-82.72	14.54	14.90	-37.39	-1.40	-81.42	47.66	50.06	-53.69

Free Cash Flow	25.32	5.04	70.08	105	158	213	211	36.45	17.76	61.60	97.40	33.94
Valuation Ratios (Daily)	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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GNRC Quarterly/Annuals Reports

GNRC: 10-Q/A - GENERAC HOLDINGS INC. (0001474735) (Filer): (10-Q/A) - 2012-11-08
GNRC: 10-Q - GENERAC HOLDINGS INC. (0001474735) (Filer): (10-Q) - 2012-11-06
GNRC: 10-Q - GENERAC HOLDINGS INC. (0001474735) (Filer): (10-Q) - 2012-08-07
GNRC: 10-Q - GENERAC HOLDINGS INC. (0001474735) (Filer): (10-Q) - 2012-05-08
GNRC: 10-K - GENERAC HOLDINGS INC. (0001474735) (Filer): (10-K) - 2012-03-09

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