Generac Holdings Inc. Files 8-K on Financials

TL;DR

Generac filed an 8-K on May 1st detailing financial results.

AI Summary

Generac Holdings Inc. filed an 8-K on May 1, 2024, reporting on its results of operations and financial condition. The filing includes financial statements and exhibits. The company's principal executive offices are located at S45 W29290 Highway 59, Waukesha, Wisconsin 53189.

Why It Matters

This filing provides investors with crucial updates on Generac's financial performance and condition, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine filing reporting financial information, not indicating immediate operational or financial distress.

Key Players & Entities

• Generac Holdings Inc. (company) — Registrant
• May 1, 2024 (date) — Date of earliest event reported
• S45 W29290 Highway 59, Waukesha, Wisconsin 53189 (address) — Principal executive offices
• GNRC (ticker) — Common Stock trading symbol

FAQ

Key Financial Figures

• $0.01 — nge on which registered Common Stock , $0.01 par value GNRC New York Stock Excha

Filing Documents

• gnrc20240429_8k.htm (8-K) — 34KB
• ex_663762.htm (EX-99.1) — 375KB
• pic1.jpg (GRAPHIC) — 3KB
• 0001437749-24-014044.txt ( ) — 577KB
• gnrc-20240501.xsd (EX-101.SCH) — 3KB
• gnrc-20240501_def.xml (EX-101.DEF) — 11KB
• gnrc-20240501_lab.xml (EX-101.LAB) — 15KB
• gnrc-20240501_pre.xml (EX-101.PRE) — 11KB
• gnrc20240429_8k_htm.xml (XML) — 3KB

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition On May 1, 2024, Generac Holdings Inc. (the "Company," "we," "us" or "our") issued a press release (the "Press Release") announcing its financial results for the first quarter ended March 31, 2024. A copy of the Press Release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. The information contained in this Current Report on Form 8-K (including the exhibits) is being furnished and shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that Section. The information contained in this Current Report on Form 8-K shall not be incorporated by reference into any registration statement or other document pursuant to the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in any such filing. Discussion of Non-GAAP Financial Measures In the Press Release, we present certain financial information, specifically Adjusted EBITDA, Adjusted Net Income, Free Cash Flow, and Core Sales, which are not in accordance with generally accepted accounting principles ("U.S. GAAP"). We present Adjusted EBITDA, Adjusted Net Income, Free Cash Flow, and Core Sales in the Press Release because these metrics assist us in comparing our performance across reporting periods on a consistent basis by excluding items that we do not believe are indicative of our core operating performance. Our management uses Adjusted EBITDA, Adjusted Net Income, Free Cash Flow, and Core Sales: for planning purposes, including the preparation of our annual operating budget and developing and refining our internal projections for future periods; to evaluate the effectiveness of our business strategies and as a supplemental tool in evaluating our performance against our budget for each period; in communications with our board of directors and investors

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits Exhibit No. Description 99.1 Press Release, dated May 1, 2024. 104 Cover Page Interactive Data File (embedded within the inline XBRL document) 3

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. GENERAC HOLDINGS INC. Name: Raj Kanuru Date: May 1, 2024 Title: EVP, General Counsel & Secretary 4

View Full Filing

View this 8-K filing on SEC EDGAR