Acquisitions and Financial Overview
Q1 2021 & LTM
FINANCIAL OVERVIEW
($'S IN MILLIONS)
Actual
Q1 2021
(unaudited)
Y/Y%
Change
Actual
LTM
(unaudited)
Y/Y %
Change
Residential
$542.1
110.4%
$1,841.0
55.6%
Industrial
202.4
17.6%
732.1
(12.3%)
Other
62.9
36.0%
243.6
27.0%
Net Sales
$807.4
69.7%
$2,816.7
27.5%
Gross Profit
$321.8
86.8%
1,107.1
37.0%
% Margin
39.9%
39.3%
Adjusted EBITDA
$214.2
149.0%
$711.9
57.1%
% Margin
(1)
26.5%
25.3%
Net Income - GHI (2)
$149.0
235.1%
$455.1
80.9%
Adjusted Net Income - GHI $152.7
177.3%
$509.8
61.1%
Adjusted EPS - GHI
$2.38
173.5%
$7.98
58.7%
Free Cash Flow
$125.8
N/M
$553.8
121.2%
Consolidated Gross Debt
Consolidated Gross Debt Leverage Ratio
$872.1
1.2x
GENERAC
(1) Adjusted EBITDA (margin) calculated using adjusted EBITDA before
deducting for non-controlling interest.
(2) LTM includes $11.5 million of pre-tax charges relating to restructuring
costs and asset write-downs to address the impact of COVID-19
pandemic
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