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Generac Holdings GNRC Total Operating Expenses

Total Operating Expenses at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$4.35B+47.3%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$123.32M+2.5%
Enphase Energy logo
Enphase EnergyENPH
$130.04M-4.6%
Hyliion logo
HyliionHYLN
$13.44M-31.9%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$449M+19.7%
FuelCell Energy logo
FuelCell EnergyFCEL
$64.98M+146%

Segments

By segment

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Residential$176.62M-4.6%

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 operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.