Q2 2023 Financial Overview & Strategic Plan
Q2 2023 & LTM
FINANCIAL OVERVIEW
($'S IN MILLIONS)
Actual
Y/Y %
Q2 2023
Change
Actual
LTM
Y/Y %
Change
(unaudited)
(unaudited)
Residential
$
498.6
(44.4%)
2,156.4
(27.8%)
Commercial & Industrial
384.4
24.2%
1,420.0
25.6%
Other
117.5
36.6%
449.4
40.9%
Net Sales
$ 1,000.4
(22.5%)
$ 4,025.8
(9.3%)
Gross Profit
$
328.4
(28.1%)
$
% Margin
32.8%
1,305.2
32.4%
(13.9%)
Adjusted EBITDA
$
136.5
(49.7%)
594.1
(33.8%)
% Margin (1)
13.6%
14.8%
Net Income GHI
$
45.2
(71.1%)
186.9
(65.7%)
Adjusted Net Income - GHI
$
67.5
(63.5%)
332.4
(46.9%)
Adjusted EPS - GHI
$
1.08
(62.1%)
5.24
(46.0%)
Free Cash Flow
$
53.9
829.1%
$
19.0
(63.9%)
Consolidated Gross Debt
$
Consolidated Gross Debt Leverage Ratio
1,623.3
2.8
GENERAC
(1) Adjusted EBITDA (margin) calculated using adjusted EBITDA
before deducting for non-controlling interest.
26View entire presentation