Investor Presentaiton
28
Adjusted EBITDA
Reconciliation
2016
2017
2018
2019
LTM
Net income
Interest expense
Depreciation and amortization
Income taxes provision
$97.2
$159.6
$241.2
$252.3
$251.8
44.6
42.7
41.0
41.5
37.8
54.4
52.0
47.4
60.8
66.3
56.5
44.1
69.9
67.3
61.4
Non-cash write-down and other charges
7.5
5.8
3.5
0.8
1.9
Non-cash share-based compensation expense
9.5
10.2
14.6
16.7
18.7
Loss on extinguishment of debt
0.6
1.3
0.9
0.9
(Gain) loss on change in contractual interest rate
3.0
Transaction costs and credit facility fees
2.4
2.1
3.9
2.7
1.6
Loss on pension settlement and other
0.9
0.8
1.8
11.0
23.7
Adjusted EBITDA
$276.5
$317.3
$424.6
$454.1
$464.3
Adjusted EBITDA attributable to noncontrolling interests
(3.8)
Adjusted EBITDA attributable to Generac Holdings, Inc.
$272.7
(6.1)
$311.2
(7.8)
$416.8
(5.0)
$449.1
(2.2)
$462.1
GENERACView entire presentation