Acquisitions and Financial Overview
ADJUSTED EBITDA
RECONCILIATION
($'S IN MILLIONS)
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
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.
2017
2018
2019
2020
LTM
$159.6
$241.2
$252.3
$347.2
$453.8
42.7
41.0
41.5
33.0
31.7
52.0
47.4
60.8
68.8
70.9
44.1
69.9
67.3
99.0
124.9
5.8
3.5
0.8
(0.3)
(6.5)
10.2
14.6
16.7
20.9
21.8
1.3
0.9
2.1
3.9
2.7
2.2
2.8
0.8
1.8
11.0
13.1
12.6
$317.3
$424.6
$454.0
$583.8
$711.9
(6.1)
$311.2
(7.8)
$416.8
(5.0)
$449.0
(2.4)
(4.7)
$581.4
$707.3
GENERAC
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