GNRC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-26 | 2018-02-26 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-03-03 | 2013-03-13 | 2012-03-09 | 2011-03-07 | 2010-03-30 | 2008-12-31 | 2007-12-31 | |
| Revenue | 4022667000 | 4564737000 | 3737184000 | 2485200000 | 2204336000 | 2023464000 | 1672445000 | 1444453000 | 1317299000 | 1460919000 | 1485765000 | 1176306000 | 791976000 | 592880000 | 588248000 | 574229000 | 555705000 | |
| Cost of Revenue | 2761430000 | 3042733000 | 2377102000 | 1527546000 | 1406584000 | 1298424000 | 1090328000 | 930347000 | 857349000 | 944700000 | 916205000 | 735906000 | 497322000 | 355523000 | 352398000 | 372199000 | 333428000 | |
| Gross Profit | 1261237000 | 1522004000 | 1360082000 | 957654000 | 797752000 | 725040000 | 582117000 | 514106000 | 459950000 | 516219000 | 569560000 | 440400000 | 294654000 | 237357000 | 235850000 | 202030000 | 222277000 | |
| Operating Expenses | 875038000 | 955674000 | 638946000 | 478548000 | 425589000 | 367859000 | 331053000 | 309489000 | 280389000 | 222844000 | 218095000 | 216845000 | 181673000 | 147061000 | 137338000 | 130845000 | 127441000 | |
| Research & Development | 173443000 | 159774000 | 104303000 | 80251000 | 68394000 | 50019000 | 42925000 | 37229000 | 32922000 | 31494000 | 29271000 | 23499000 | 16476000 | 14700000 | 10842000 | 9925000 | 9606000 | |
| General and Administrative | 252936000 | 194861000 | 144272000 | 119644000 | 110868000 | 103841000 | 87512000 | 74700000 | 52947000 | 54795000 | 55490000 | 46031000 | 30012000 | 22599000 | 14713000 | 15869000 | 17581000 | |
| Selling and Marketing | 448199000 | 496260000 | 319020000 | 246373000 | 217683000 | 191887000 | 171755000 | 164607000 | 130242000 | 120408000 | 107515000 | 101448000 | 77776000 | 57954000 | 59823000 | 57449000 | 52652000 | |
| Other Operating Expenses | 460000 | 104779000 | 71351000 | 32280000 | 28644000 | 22112000 | 28861000 | 32953000 | 64278000 | 16147000 | 25819000 | 45867000 | 57409000 | 51808000 | 51960000 | 47602000 | 47602000 | |
| Operating Income | 386199000 | 566330000 | 721136000 | 479106000 | 372163000 | 357181000 | 251064000 | 204617000 | 179561000 | 293375000 | 351465000 | 223555000 | 112981000 | 90296000 | 98512000 | 71185000 | 94836000 | |
| Net Interest(Non Operating) | -93355000 | -53697000 | -31538000 | -30809000 | -38777000 | -40956000 | -42667000 | -44568000 | -42843000 | -47215000 | -54435000 | -49114000 | -23608000 | -27162000 | -70862000 | -108022000 | -125366000 | |
| Interest Income | 4272000 | 1129000 | 1415000 | 2182000 | 2767000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110000 | 235000 | 0 | 0 | 0 | |
| Interest Expense | 97627000 | 54826000 | 32953000 | 32991000 | 41544000 | 40956000 | 42667000 | 44568000 | 42843000 | 47215000 | 54435000 | 49114000 | 23718000 | 27397000 | 70862000 | 108022000 | 125366000 | |
| Equity & Other Income/(Expense) | -2544000 | -4167000 | 1928000 | -2106000 | -13779000 | -5149000 | -3709000 | -3667000 | -13735000 | 12202000 | -18314000 | -18089000 | -2407000 | -5914000 | 15744000 | -518718000 | 20245000 | |
| Income Before Tax | 290300000 | 508466000 | 691526000 | 446191000 | 319607000 | 311076000 | 204688000 | 156382000 | 122983000 | 258362000 | 278716000 | 156352000 | 86966000 | 57220000 | 43394000 | -555555000 | -10285000 | |
| Income Tax Expense | 73180000 | 99596000 | 134957000 | 98973000 | 67299000 | 69856000 | 43553000 | 57570000 | 45236000 | 83749000 | 104177000 | 63129000 | -237677000 | 307000 | 339000 | 400000 | -571000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 14031000 | 58603000 | 23177000 | -2111000 | -952000 | 2963000 | 1749000 | 24000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 203089000 | 350267000 | 533392000 | 349329000 | 253260000 | 238257000 | 159386000 | 98788000 | 77747000 | 174613000 | 174539000 | 93223000 | 324643000 | 56913000 | 43055000 | -555955000 | -9714000 | |
| Depreciation and Amortization | 166602000 | 157176000 | 116265000 | 66667000 | 48056000 | 47408000 | 51988000 | 54418000 | 40333000 | 34730000 | 36774000 | 54160000 | 56123000 | 59440000 | 59675000 | 54770000 | 53783000 | |
| EBITDA | 552801000 | 723506000 | 837401000 | 545773000 | 420219000 | 404589000 | 303052000 | 259035000 | 219894000 | 328105000 | 388239000 | 277715000 | 169104000 | 149736000 | 158187000 | 125955000 | 148619000 | |
| Earnings Per Share (EPS) | 3.31 | 5.55 | 8.51 | 5.61 | 4.09 | 3.86 | 2.58 | 1.51 | 1.14 | 2.55 | 2.56 | 1.38 | 4.84 | -1.65 | -3.58 | -27.93 | -0.49 | |
| Diluted Earnings Per Share | 3.27 | 5.42 | 8.3 | 5.48 | 4.03 | 3.83 | 2.56 | 1.5 | 1.12 | 2.49 | 2.51 | 1.35 | 4.79 | -1.65 | -3.58 | -8.48 | -0.15 | |
| Weighted Average Shares Outstanding | 61265060 | 63117007 | 62686001 | 62280889 | 61926986 | 61662031 | 62040704 | 64905793 | 68096051 | 68538248 | 68081632 | 67360632 | 67130356 | 59364958 | 19908540 | 19908540 | 19908540 | |
| Diluted Weighted Average Shares Outstanding | 62058387 | 64681357 | 64253407 | 63737734 | 62865446 | 62233225 | 62642872 | 65382774 | 69200297 | 70171044 | 69667529 | 69193138 | 67797371 | 59364958 | 19908540 | 65578790 | 65578790 |
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