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Generac Holdings GNRC Total Cost of Revenue

Total Cost of Revenue at other companies

Caterpillar logo
CaterpillarCAT
$11.31B+26.1%
Cummins logo
CumminsCMI
$6.16B+2.3%
Emerson Electric logo
Emerson ElectricEMR
$2.14B+3.8%
Tesla, Inc. logo
Tesla, Inc.TSLA
$23.49B+26.1%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$242.22M+19.9%
Enphase Energy logo
Enphase EnergyENPH
$182.51M-2.8%

Segments

By segment

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Residential$280.96M-3.1%

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 ratio+0.1×

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.