Investor Presentaiton
ADJUSTED EBITDA
RECONCILIATION
Net income
Interest expense
Depreciation and amortization
Income taxes provision
Non-cash write-down and other charges
Non-cash share-based compensation expense
Loss on extinguishment of debt
(Gain) loss on change in contractual interest rate
Transaction costs and credit facility fees
Loss on pension settlement, restructuring and other
Adjusted EBITDA
Adjusted EBITDA attributable to noncontrolling interests
Adjusted EBITDA attributable to Generac Holdings, Inc.
2016
2017
2018
2019
LTM
$97.2
$159.6
$241.2
$252.3
$292.2
44.6
42.7
41.0
41.5
35.2
54.4
52.0
47.4
60.8
68.0
56.5
44.1
69.9
67.3
73.4
7.5
5.8
3.5
0.8
1.4
9.5
10.2
14.6
16.7
19.5
0.6
1.3
0.9
0.9
3.0
2.4
2.1
3.9
2.7
1.8
0.9
0.8
1.8
11.0
24.6
$276.5
$317.3
$424.6
$454.1
$517.1
(3.8)
$272.7
(6.1)
$311.2
(7.8)
$416.8
(5.0)
(2.2)
$449.1
$514.9
GENERAC
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