Generac Holdings Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | $1.49B | $1.18B | $792.0M |
| Cost of Revenue | $1.30B | $1.09B | $935.3M | $857.3M | $944.7M | $916.2M | $735.9M | $497.3M |
| Gross Profit | $725.0M | $584.8M | $512.4M | $460.0M | $516.2M | $569.6M | $440.4M | $294.7M |
| Gross Margin | 35.8% | 34.8% | 35.4% | 34.9% | 35.3% | 38.3% | 37.4% | 37.2% |
| Operating Expenses | ||||||||
| Research & Development | $50.0M | $42.9M | $37.2M | $32.9M | $31.5M | $29.3M | $23.5M | $16.5M |
| SG&A Expense | $103.8M | $87.6M | $74.7M | $52.9M | $54.8M | $55.5M | $46.0M | $30.0M |
| Operating Income | $357.2M | $250.6M | $202.8M | $179.6M | $293.4M | $351.5M | $223.6M | $113.0M |
| Operating Margin | 17.7% | 14.9% | 14.0% | 13.6% | 20.1% | 23.7% | 19.0% | 14.3% |
| Interest Expense | $41.0M | $42.7M | $44.6M | $42.8M | $47.2M | $54.4M | $49.1M | $23.7M |
| Pretax Income | $311.1M | $203.7M | $153.7M | $123.0M | $258.4M | $278.7M | $156.4M | $87.0M |
| Income Tax Expense | $69.9M | $44.1M | $56.5M | $45.2M | $83.7M | $104.2M | $63.1M | $-237.7M |
| Net Income | $238.3M | $157.8M | $97.2M | $77.7M | $174.6M | $174.5M | $93.2M | $324.6M |
| Net Margin | 11.8% | 9.4% | 6.7% | 5.9% | 12.0% | 11.7% | 7.9% | 41.0% |
| EPS (Basic) | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | $2.56 | $1.38 | $4.84 |
| EPS (Diluted) | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | $2.51 | $1.35 | $4.79 |
| Shares Outstanding (Basic) | 61.7M | 62.0M | 64.9M | 68.1M | 68.5M | 68.1M | 67.4M | 67.1M |
| Shares Outstanding (Diluted) | 62.2M | 62.6M | 65.4M | 69.2M | 70.2M | 69.7M | 69.2M | 67.8M |
| Dividends Per Share | — | — | — | — | $0.00 | $5.00 | $6.00 | $0.00 |