speb/financial-data huggingface dataset:
GNRC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 59122093.00
GNRC income_statement (annual, 2024-12-31) — Basic EPS: 5.46
GNRC income_statement (quarterly, 2024-12-31) — Basic EPS: 2.18
GNRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 200994000.00
GNRC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 358055000.00
GNRC cash_flow (annual, 2024-12-31) — Capital Expenditure: -136733000.00
GNRC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -136733000.00
GNRC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 207870000.00
GNRC balance_sheet (annual, 2024-12-31) — Capital Stock: 738000.00
GNRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 281277000.00
GNRC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 281277000.00
GNRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 281277000.00
GNRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -448835000.00
GNRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -208712000.00
GNRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 741301000.00
GNRC cash_flow (annual, 2024-12-31) — Change In Account Payable: 123571000.00
GNRC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 52711000.00
GNRC cash_flow (annual, 2024-12-31) — Change In Inventory: 122952000.00
GNRC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 546000.00
GNRC cash_flow (annual, 2024-12-31) — Change In Payable: 123571000.00
GNRC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 176282000.00
GNRC cash_flow (annual, 2024-12-31) — Change In Receivables: -82816000.00
GNRC cash_flow (annual, 2024-12-31) — Change In Working Capital: 216964000.00
GNRC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -82816000.00
GNRC cash_flow (annual, 2024-12-31) — Changes In Cash: 83754000.00
GNRC balance_sheet (annual, 2024-12-31) — Common Stock: 738000.00
GNRC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2494278000.00
GNRC cash_flow (annual, 2024-12-31) — Common Stock Payments: -152743000.00
GNRC balance_sheet (annual, 2024-12-31) — Construction In Progress: 110651000.00
GNRC income_statement (annual, 2024-12-31) — Cost Of Revenue: 2630208000.00
GNRC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 733384000.00
GNRC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 451013000.00
GNRC balance_sheet (annual, 2024-12-31) — Current Assets: 2032170000.00
GNRC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6845000.00
GNRC balance_sheet (annual, 2024-12-31) — Current Debt: 116601000.00
GNRC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 123446000.00
GNRC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1033152000.00
GNRC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -65684000.00
GNRC cash_flow (annual, 2024-12-31) — Deferred Tax: -65684000.00
GNRC cash_flow (annual, 2024-12-31) — Depreciation: 74025000.00
GNRC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 171768000.00
GNRC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 97743000.00
GNRC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 171768000.00
GNRC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 97743000.00
GNRC income_statement (annual, 2024-12-31) — Diluted Average Shares: 60350412.00
GNRC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 60012948.00
GNRC income_statement (annual, 2024-12-31) — Diluted EPS: 5.39
GNRC income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.15
GNRC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 325256000.00
GNRC income_statement (annual, 2024-12-31) — EBIT: 499151000.00
GNRC income_statement (annual, 2024-12-31) — EBITDA: 670919000.00
GNRC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3471000.00
GNRC cash_flow (annual, 2024-12-31) — End Cash Position: 281277000.00
GNRC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -448835000.00
GNRC balance_sheet (annual, 2024-12-31) — Finished Goods: 413098000.00
GNRC cash_flow (annual, 2024-12-31) — Free Cash Flow: 604568000.00
GNRC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
GNRC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -30401000.00
GNRC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -85399000.00
GNRC income_statement (annual, 2024-12-31) — General And Administrative Expense: 285095000.00
GNRC balance_sheet (annual, 2024-12-31) — Goodwill: 1436261000.00
GNRC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2194783000.00
GNRC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 647572000.00
GNRC balance_sheet (annual, 2024-12-31) — Gross PPE: 1248905000.00
GNRC income_statement (annual, 2024-12-31) — Gross Profit: 1665626000.00
GNRC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 148828000.00
GNRC income_statement (annual, 2024-12-31) — Interest Expense: 89713000.00
GNRC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 89713000.00
GNRC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 89420000.00
GNRC balance_sheet (annual, 2024-12-31) — Inventory: 1031647000.00
GNRC balance_sheet (annual, 2024-12-31) — Invested Capital: 3762145000.00
GNRC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -208712000.00
GNRC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 570694000.00
GNRC balance_sheet (annual, 2024-12-31) — Land And Improvements: 30220000.00
GNRC balance_sheet (annual, 2024-12-31) — Leases: 9776000.00
GNRC balance_sheet (annual, 2024-12-31) — Line Of Credit: 55848000.00
GNRC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 201025000.00
GNRC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1151266000.00
GNRC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1352291000.00
GNRC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 541475000.00
GNRC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -794600000.00
GNRC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 523299000.00
GNRC balance_sheet (annual, 2024-12-31) — Minority Interest: 3165000.00
GNRC income_statement (annual, 2024-12-31) — Minority Interests: 8278000.00
GNRC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -36369000.00
GNRC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -152743000.00
GNRC balance_sheet (annual, 2024-12-31) — Net Debt: 986590000.00
GNRC income_statement (annual, 2024-12-31) — Net Income: 325256000.00
GNRC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 325256000.00
GNRC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 316978000.00
GNRC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 325256000.00
GNRC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 325256000.00
GNRC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 316978000.00
GNRC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 316978000.00
GNRC income_statement (annual, 2024-12-31) — Net Interest Income: -89713000.00
GNRC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -35821000.00
GNRC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -278454000.00
GNRC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -253125000.00
GNRC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -89713000.00
GNRC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45196000.00
GNRC balance_sheet (annual, 2024-12-31) — Net PPE: 858246000.00
GNRC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 211000.00
GNRC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -25329000.00
GNRC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 299495000.00
GNRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24132000.00
GNRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 226445000.00
GNRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 193260000.00
GNRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24132000.00
GNRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33185000.00
GNRC income_statement (annual, 2024-12-31) — Normalized EBITDA: 706181000.00
GNRC income_statement (annual, 2024-12-31) — Normalized Income: 352548788.00
GNRC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 741301000.00
GNRC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4999000.00
GNRC income_statement (annual, 2024-12-31) — Operating Income: 536742000.00
GNRC income_statement (annual, 2024-12-31) — Operating Revenue: 4295834000.00
GNRC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59611934.00
GNRC balance_sheet (annual, 2024-12-31) — Other Current Assets: 107139000.00
GNRC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 60753000.00
GNRC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -85399000.00
GNRC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -202116000.00
GNRC income_statement (annual, 2024-12-31) — Other Gand A: 285095000.00
GNRC income_statement (annual, 2024-12-31) — Other Income Expense: -37591000.00
GNRC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 758522000.00
GNRC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9022000.00
GNRC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2329000.00
GNRC balance_sheet (annual, 2024-12-31) — Other Properties: 216904000.00
GNRC income_statement (annual, 2024-12-31) — Other Special Charges: 4861000.00
GNRC income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
GNRC balance_sheet (annual, 2024-12-31) — Payables: 458693000.00
GNRC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 909706000.00
GNRC income_statement (annual, 2024-12-31) — Pretax Income: 409438000.00
GNRC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 27558000.00
GNRC balance_sheet (annual, 2024-12-31) — Properties: 0.00
GNRC cash_flow (annual, 2024-12-31) — Purchase Of Business: -36369000.00
GNRC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37821000.00
GNRC balance_sheet (annual, 2024-12-31) — Raw Materials: 611735000.00
GNRC balance_sheet (annual, 2024-12-31) — Receivables: 612107000.00
GNRC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2556183000.00
GNRC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 171768000.00
GNRC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -849148000.00
GNRC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -152743000.00
GNRC income_statement (annual, 2024-12-31) — Research And Development: 219600000.00
GNRC balance_sheet (annual, 2024-12-31) — Retained Earnings: 2844296000.00
GNRC cash_flow (annual, 2024-12-31) — Sale Of Investment: 2000000.00
GNRC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
GNRC cash_flow (annual, 2024-12-31) — Sale Of PPE: 211000.00
GNRC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 526446000.00
GNRC income_statement (annual, 2024-12-31) — Selling General And Administration: 811541000.00
GNRC balance_sheet (annual, 2024-12-31) — Share Issued: 73785631.00
GNRC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 29219000.00
GNRC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -54548000.00
GNRC income_statement (annual, 2024-12-31) — Special Income Charges: -4861000.00
GNRC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GNRC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 49248000.00
GNRC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2494278000.00
GNRC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 299495000.00
GNRC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7969212.00
GNRC income_statement (annual, 2024-12-31) — Tax Provision: 92460000.00
GNRC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
GNRC balance_sheet (annual, 2024-12-31) — Total Assets: 5109331000.00
GNRC balance_sheet (annual, 2024-12-31) — Total Capitalization: 3645544000.00
GNRC balance_sheet (annual, 2024-12-31) — Total Debt: 1475737000.00
GNRC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2497443000.00
GNRC income_statement (annual, 2024-12-31) — Total Expenses: 3759092000.00
GNRC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2611888000.00
GNRC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3077161000.00
GNRC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1578736000.00
GNRC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 536742000.00
GNRC income_statement (annual, 2024-12-31) — Total Unusual Items: -35262000.00
GNRC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35262000.00
GNRC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14173697.00
GNRC balance_sheet (annual, 2024-12-31) — Treasury Stock: 1196997000.00
GNRC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 38006000.00
GNRC balance_sheet (annual, 2024-12-31) — Work In Process: 6814000.00
GNRC balance_sheet (annual, 2024-12-31) — Working Capital: 999018000.00
GNRC income_statement (quarterly, 2025-03-31) — +Operating Expense: 288348000.00
GNRC income_statement (quarterly, 2025-03-31) — +Total Revenue: 942121000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 439699000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 590120000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -410261000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1145990000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -35944000.00
GNRC income_statement (quarterly, 2025-03-31) — Amortization: 25489000.00
GNRC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 25489000.00
GNRC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 25489000.00
GNRC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 25489000.00
GNRC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59062534.00
GNRC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.74
GNRC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 281277000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 359181000.00
GNRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30937000.00
GNRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -30937000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 217263000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 740000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 187464000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 187464000.00
GNRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -119719000.00
GNRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -33539000.00
GNRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 58152000.00
GNRC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -33007000.00
GNRC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11326000.00
GNRC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -57203000.00
GNRC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2145000.00
GNRC cash_flow (quarterly, 2025-03-31) — Change In Payable: -33007000.00
GNRC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -44333000.00
GNRC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 48350000.00
GNRC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -51041000.00
GNRC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 48350000.00
GNRC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -95106000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Common Stock: 740000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2469224000.00
GNRC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -97454000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 127611000.00
GNRC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 570135000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 439049000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1988539000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7757000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Current Debt: 121083000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 128840000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1007588000.00
GNRC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4182000.00
GNRC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4182000.00
GNRC cash_flow (quarterly, 2025-03-31) — Depreciation: 20652000.00
GNRC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 46141000.00
GNRC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 25489000.00
GNRC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46141000.00
GNRC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25489000.00
GNRC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59747589.00
GNRC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.73
GNRC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 43840000.00
GNRC income_statement (quarterly, 2025-03-31) — EBIT: 75624000.00
GNRC income_statement (quarterly, 2025-03-31) — EBITDA: 121765000.00
GNRC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1293000.00
GNRC cash_flow (quarterly, 2025-03-31) — End Cash Position: 187464000.00
GNRC cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: -164000.00
GNRC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -119719000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 488932000.00
GNRC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27215000.00
GNRC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
GNRC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7722000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -60440000.00
GNRC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 74746000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1442571000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2184654000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 626064000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1266207000.00
GNRC income_statement (quarterly, 2025-03-31) — Gross Profit: 371986000.00
GNRC income_statement (quarterly, 2025-03-31) — Interest Expense: 17110000.00
GNRC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17110000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Inventory: 1095082000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3726883000.00
GNRC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -33539000.00
GNRC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20179000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30552000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Leases: 9976000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 56533000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 209506000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1136576000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1346082000.00
GNRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 943000.00
GNRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14450000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 541600000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3801000.00
GNRC income_statement (quarterly, 2025-03-31) — Minority Interests: -438000.00
GNRC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GNRC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -97454000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1070195000.00
GNRC income_statement (quarterly, 2025-03-31) — Net Income: 43840000.00
GNRC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 43840000.00
GNRC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44278000.00
GNRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43840000.00
GNRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43840000.00
GNRC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44278000.00
GNRC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44278000.00
GNRC income_statement (quarterly, 2025-03-31) — Net Interest Income: -17110000.00
GNRC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2656000.00
GNRC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14256000.00
GNRC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13507000.00
GNRC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17110000.00
GNRC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8601000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Net PPE: 855946000.00
GNRC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 54000.00
GNRC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -749000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 284570000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 31315000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 233759000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 200050000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 31315000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33709000.00
GNRC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 129487000.00
GNRC income_statement (quarterly, 2025-03-31) — Normalized Income: 49683297.60
GNRC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 58152000.00
GNRC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 303000.00
GNRC income_statement (quarterly, 2025-03-31) — Operating Income: 83638000.00
GNRC income_statement (quarterly, 2025-03-31) — Operating Revenue: 942121000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59081530.00
GNRC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 115873000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 64550000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -60440000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -202116000.00
GNRC income_statement (quarterly, 2025-03-31) — Other Gand A: 74746000.00
GNRC income_statement (quarterly, 2025-03-31) — Other Income Expense: -8014000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 742083000.00
GNRC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1262000.00
GNRC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -292000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Other Properties: 197287000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Payables: 439699000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 878748000.00
GNRC income_statement (quarterly, 2025-03-31) — Pretax Income: 58514000.00
GNRC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 592000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GNRC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
GNRC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2656000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 597640000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Receivables: 590120000.00
GNRC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 549483000.00
GNRC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 46141000.00
GNRC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -34435000.00
GNRC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -97454000.00
GNRC income_statement (quarterly, 2025-03-31) — Research And Development: 62048000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2888136000.00
GNRC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
GNRC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 54000.00
GNRC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 126065000.00
GNRC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 200811000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Share Issued: 74035516.00
GNRC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 19236000.00
GNRC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -19985000.00
GNRC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11608000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2469224000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 284570000.00
GNRC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1878702.40
GNRC income_statement (quarterly, 2025-03-31) — Tax Provision: 14236000.00
GNRC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
GNRC balance_sheet (quarterly, 2025-03-31) — Total Assets: 5060454000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3605800000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1474922000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2473025000.00
GNRC income_statement (quarterly, 2025-03-31) — Total Expenses: 858483000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2587429000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3071915000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1579841000.00
GNRC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 83638000.00
GNRC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7722000.00
GNRC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7722000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14953986.00
GNRC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1303086000.00
GNRC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 9947000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Work In Process: 8510000.00
GNRC balance_sheet (quarterly, 2025-03-31) — Working Capital: 980951000.00
GNRC income_statement (quarterly, 2025-06-30) — +Operating Expense: 304960000.00
GNRC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1061169000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 596268000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 648736000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -437502000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1161153000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -36228000.00
GNRC income_statement (quarterly, 2025-06-30) — Amortization: 25681000.00
GNRC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 25681000.00
GNRC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 25681000.00
GNRC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 25681000.00
GNRC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58496998.00
GNRC income_statement (quarterly, 2025-06-30) — Basic EPS: 1.27
GNRC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 187464000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 466930000.00
GNRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -57716000.00
GNRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -57716000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 253403000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 740000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 223531000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 223531000.00
GNRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18401000.00
GNRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -59769000.00
GNRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 72189000.00
GNRC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 162496000.00
GNRC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -35769000.00
GNRC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -142076000.00
GNRC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 5845000.00
GNRC cash_flow (quarterly, 2025-06-30) — Change In Payable: 162496000.00
GNRC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 126727000.00
GNRC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -48835000.00
GNRC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -58339000.00
GNRC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -48835000.00
GNRC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 30821000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Common Stock: 740000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2570523000.00
GNRC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -50463000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 71708000.00
GNRC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 644420000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 395160000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Current Assets: 2245689000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8164000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Current Debt: 121688000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 129852000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1121280000.00
GNRC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14486000.00
GNRC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14486000.00
GNRC cash_flow (quarterly, 2025-06-30) — Depreciation: 22640000.00
GNRC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48321000.00
GNRC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25681000.00
GNRC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48321000.00
GNRC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25681000.00
GNRC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59017823.00
GNRC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.25
GNRC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 74016000.00
GNRC income_statement (quarterly, 2025-06-30) — EBIT: 108094000.00
GNRC income_statement (quarterly, 2025-06-30) — EBITDA: 156415000.00
GNRC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5246000.00
GNRC cash_flow (quarterly, 2025-06-30) — End Cash Position: 223531000.00
GNRC cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: 254000.00
GNRC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18401000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 567703000.00
GNRC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14473000.00
GNRC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 3905000.00
GNRC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 223000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3105000.00
GNRC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 79430000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1468791000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2195291000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 684964000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1343123000.00
GNRC income_statement (quarterly, 2025-06-30) — Gross Profit: 416749000.00
GNRC income_statement (quarterly, 2025-06-30) — Interest Expense: 18242000.00
GNRC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18242000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Inventory: 1254133000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3904124000.00
GNRC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -59769000.00
GNRC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 94266000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31780000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Leases: 10596000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 54264000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 245239000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1211913000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1457152000.00
GNRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 91642000.00
GNRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14582000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 564492000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4668000.00
GNRC income_statement (quarterly, 2025-06-30) — Minority Interests: -414000.00
GNRC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GNRC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -50463000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1110070000.00
GNRC income_statement (quarterly, 2025-06-30) — Net Income: 74016000.00
GNRC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 74016000.00
GNRC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 74430000.00
GNRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 74016000.00
GNRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 74016000.00
GNRC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 74430000.00
GNRC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 74430000.00
GNRC income_statement (quarterly, 2025-06-30) — Net Interest Income: -18242000.00
GNRC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
GNRC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 69498000.00
GNRC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 77060000.00
GNRC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18242000.00
GNRC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1085000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Net PPE: 905621000.00
GNRC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -54000.00
GNRC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -7562000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 375232000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 42200000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 235178000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 200459000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 42200000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34719000.00
GNRC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 156192000.00
GNRC income_statement (quarterly, 2025-06-30) — Normalized Income: 73831275.23
GNRC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 72189000.00
GNRC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4204000.00
GNRC income_statement (quarterly, 2025-06-30) — Operating Income: 111789000.00
GNRC income_statement (quarterly, 2025-06-30) — Operating Revenue: 936392000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58671874.00
GNRC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 119289000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 67424000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3105000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -202116000.00
GNRC income_statement (quarterly, 2025-06-30) — Other Gand A: 79430000.00
GNRC income_statement (quarterly, 2025-06-30) — Other Income Expense: -3695000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 726500000.00
GNRC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1529000.00
GNRC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3918000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Other Properties: 197617000.00
GNRC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GNRC balance_sheet (quarterly, 2025-06-30) — Payables: 596268000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 991428000.00
GNRC income_statement (quarterly, 2025-06-30) — Pretax Income: 89852000.00
GNRC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 451000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GNRC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GNRC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
GNRC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 675553000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Receivables: 648736000.00
GNRC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 621780000.00
GNRC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48321000.00
GNRC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24768000.00
GNRC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -50463000.00
GNRC income_statement (quarterly, 2025-06-30) — Research And Development: 60354000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2961859000.00
GNRC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
GNRC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -54000.00
GNRC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 139495000.00
GNRC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 218925000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Share Issued: 74023750.00
GNRC cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2624000.00
GNRC cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -10186000.00
GNRC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14752000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2570523000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 375232000.00
GNRC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 38275.23
GNRC income_statement (quarterly, 2025-06-30) — Tax Provision: 15422000.00
GNRC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
GNRC balance_sheet (quarterly, 2025-06-30) — Total Assets: 5388801000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3782436000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1587004000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2575191000.00
GNRC income_statement (quarterly, 2025-06-30) — Total Expenses: 949380000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2813610000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3143112000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1692330000.00
GNRC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 111789000.00
GNRC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 223000.00
GNRC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 223000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15351876.00
GNRC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1354218000.00
GNRC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 1524000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Work In Process: 10877000.00
GNRC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1124409000.00
GNRC income_statement (quarterly, 2025-09-30) — +Operating Expense: 323843000.00
GNRC income_statement (quarterly, 2025-09-30) — +Total Revenue: 1114353000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 620717000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 680082000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -448391000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1176108000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -34543000.00
GNRC income_statement (quarterly, 2025-09-30) — Amortization: 24932000.00
GNRC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 24932000.00
GNRC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 24932000.00
GNRC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 24932000.00
GNRC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58263218.00
GNRC income_statement (quarterly, 2025-09-30) — Basic EPS: 1.14
GNRC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 223531000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 473844000.00
GNRC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21881000.00
GNRC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -21881000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 265868000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 741000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 300009000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 300009000.00
GNRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19976000.00
GNRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22225000.00
GNRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 118378000.00
GNRC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14156000.00
GNRC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 83236000.00
GNRC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -73774000.00
GNRC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -61128000.00
GNRC cash_flow (quarterly, 2025-09-30) — Change In Payable: 14156000.00
GNRC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 97392000.00
GNRC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -31504000.00
GNRC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -69014000.00
GNRC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -31504000.00
GNRC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 76177000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Common Stock: 741000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2643748000.00
GNRC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
GNRC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 69287000.00
GNRC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 687431000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 462417000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Current Assets: 2502113000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9075000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Current Debt: 54110000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63185000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1146319000.00
GNRC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 51084000.00
GNRC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 51084000.00
GNRC cash_flow (quarterly, 2025-09-30) — Depreciation: 24279000.00
GNRC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 49211000.00
GNRC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 24932000.00
GNRC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 49211000.00
GNRC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 24932000.00
GNRC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59122849.00
GNRC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.12
GNRC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 66161000.00
GNRC income_statement (quarterly, 2025-09-30) — EBIT: 96799000.00
GNRC income_statement (quarterly, 2025-09-30) — EBITDA: 146010000.00
GNRC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 301000.00
GNRC cash_flow (quarterly, 2025-09-30) — End Cash Position: 300009000.00
GNRC cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: -566000.00
GNRC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19976000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 551534000.00
GNRC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 96497000.00
GNRC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
GNRC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4021000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2291000.00
GNRC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 93748000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Goodwill: 1465099000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2165347000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 714625000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1358922000.00
GNRC income_statement (quarterly, 2025-09-30) — Gross Profit: 426922000.00
GNRC income_statement (quarterly, 2025-09-30) — Interest Expense: 18461000.00
GNRC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18461000.00