GNRC

Value 202020212022202320242025 TTM Total revenue 2.49 B3.74 B4.56 B4.02 B4.3 B4.21 B 4.21 B Gross profit 957.65 M1.36 B1.52 B1.37 B1.67 B1.61 B 1.61 B Operating expenses 478.55 M638.95 M955.67 M979.23 M1.13 B1.32 B 1.32 B Selling/general/admin expenses 366.02 M463.29 M691.12 M701.13 M811.54 M977.57 M 977.57 M Research & development 80.25 M104.3 M159.77 M173.44 M219.6 M243.47 M 243.47 M Operating income 479.11 M721.14 M566.33 M386.2 M536.74 M289.19 M 289.19 M Non-Operating Income, Total -32.91 M-29.61 M-57.86 M-95.9 M-127.3 M-90.13 M -90.13 M Interest expense, net of interest capitalized 32.99 M32.95 M54.83 M97.63 M89.71 M70.7 M 70.7 M Non-Operating Income, excl. Interest Expenses -63.8 M-65.32 M-112.27 M-190.98 M-214.69 M-155.56 M -155.56 M Unusual income/expense -2.11 M2.76 M-424 K-2.54 M-2.33 M-5.27 M -5.27 M Pretax income 446.19 M691.53 M508.47 M290.3 M409.44 M199.06 M 199.06 M Equity in earnings —————— — Taxes 98.97 M134.96 M99.6 M73.18 M92.46 M37.71 M 37.71 M Non-controlling/minority interest -3.36 M6.08 M9.37 M2.51 M663 K1.8 M 1.8 M After tax other income/expense -7.14 M-206 K———— — Net income before discontinued operations 350.58 M550.49 M399.5 M214.61 M316.31 M159.55 M 159.55 M Discontinued operations —————— — Net income 350.58 M550.49 M399.5 M214.61 M316.31 M159.55 M 159.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 350.58 M550.49 M399.5 M214.61 M316.31 M159.55 M 159.55 M Basic earnings per share (Basic EPS) 5.618.515.553.315.462.73 2.73 Diluted earnings per share (Diluted EPS) 5.488.35.423.275.392.69 2.69 Average basic shares outstanding 62.28 M62.69 M63.12 M61.27 M59.56 M58.52 M 234.35 M Diluted shares outstanding 63.74 M64.25 M64.68 M62.06 M60.35 M59.28 M 237.16 M EBITDA 547.88 M813.18 M712.47 M552.8 M708.51 M484.03 M 484.03 M EBIT 479.11 M721.14 M556.33 M386.2 M536.74 M289.19 M 289.19 M Cost of revenue 1.53 B2.38 B3.05 B2.66 B2.63 B2.6 B 2.6 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 68.77 M92.04 M156.14 M166.6 M171.77 M194.84 M 194.84 M