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Generac Holdings GNRC Deferred Revenue

Deferred Revenue at other companies

Caterpillar logo
CaterpillarCAT
$4.38B+48.5%
Cummins logo
CumminsCMI
$1.59B+37.7%
Tesla, Inc. logo
Tesla, Inc.TSLA
$3.43B+5.9%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$352.49M+10.1%
Enphase Energy logo
Enphase EnergyENPH
$144.33M-14.0%
Alphabet Inc. logo
Alphabet Inc.GOOGL
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Segments

By product

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Excluding Extended Warranties$272M—

Other financials

Income statement

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Revenue$1.1B+12.4%
Net income$73.1M+65.1%

Balance sheet

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Cash & equivalents$265.5M+41.6%
Total debt$1.4B+5.2%
Total equity$2.7B+8.3%
Total assets$5.6B+10.5%

Cash flow

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Operating cash flow$119.3M+105%
CapEx$29.4M-5.0%
Free cash flow$89.9M+230%

Valuation

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Market cap$11.89B+29.5%
Enterprise value$13.01B+25.2%
P/E46×+0.4×
P/S2.8×+0.7×

Profitability

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Net margin7%-0.2pp
FCF margin7.6%-4.9pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity0.5×0.0×
Current ratio2×+0.1×

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.