GNRC Financial Statements & Analysis
Complete financial statements for GNRC including income statement, balance sheet, and cash flow statement. Analyze GNRC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
66
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
6.8% ↑
Net Income
60.2% ↑
Gross Margin
14.2% ↑
Operating Margin
30.1% ↑
Balance Sheet
Current Ratio
-13.3% ↓
Debt to Equity
-20.1% ↑
Asset Turnover
6.5% ↑
Cash Flow
Operating Cash Flow
42.1% ↑
Net Cash Flow
17.6% ↑
Free Cash Flow
54.0% ↑
Cash Flow to Debt
66.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.02B | 4.30B | 6.8% | |
| Gross Profit | 1.37B | 1.67B | 22.0% | |
| Operating Income | 386.20M | 536.74M | 39.0% | |
| Net Income | 203.09M | 325.26M | 60.2% | |
| EPS | 3.31 | 5.46 | 65.0% | |
| EBITDA | 554.53M | 670.92M | 21.0% | |
| Gross Margin | 33.94% | 38.77% | 14.2% | |
| Operating Margin | 9.60% | 12.49% | 30.1% | |
| Net Income Margin | 5.05% | 7.57% | 50.0% | |
| R&D Expenses | 173.44M | 219.60M | 26.6% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.30B | 4.02B | 4.56B | 3.74B | 2.49B |
| Gross Profit | 1.67B | 1.37B | 1.52B | 1.36B | 957.65M |
| Operating Income | 536.74M | 386.20M | 566.33M | 721.14M | 479.11M |
| Net Income | 325.26M | 203.09M | 350.27M | 533.39M | 349.33M |
| EPS | 5.46 | 3.31 | 5.55 | 8.51 | 5.61 |
| EBITDA | 670.92M | 554.53M | 723.93M | 834.64M | 549.29M |
| Gross Margin | 38.77% | 33.94% | 33.34% | 36.39% | 38.53% |
| Operating Margin | 12.49% | 9.60% | 12.41% | 19.30% | 19.28% |
| Net Income Margin | 7.57% | 5.05% | 7.67% | 14.27% | 14.06% |
| R&D Expenses | 219.60M | 173.44M | 159.77M | 104.30M | 80.25M |