Investor Presentaiton slide image

Investor Presentaiton

29 Adjusted EBITDA Reconciliation Net income to Adjusted EBITDA reconciliation Three months ended June 30, LTM Ended June 30, 2020 2019 2020 2019 (unaudited) (unaudited) Net income attributable to Generac Holdings. Inc. Net income attributable to noncontrolling interests Net income Interest expense Depreciation and amortization Income taxes provision $66,145 $61,958 $255,793 $258,170 (2,553) (252) (3,957) 2,524 63,592 61,706 251,836 260,694 7,932 10,452 37,805 40,565 16,803 14,740 66,339 51,472 18,473 18,827 61,404 73,870 Non-cash write-down and other charges (893) 1,726 1,872 2,021 Non-cash share-based compensation expense 5,400 4,334 18,740 15,500 Loss on extinguishment of debt 926 Transaction costs and credit facility fees 358 413 Loss on pension settlement, restructuring and other 11,475 (312) 1,627 23,717 4,879 554 Adjusted EBITDA Adjusted EBITDA attributable to noncontrolling interests 123,140 (132) Adjusted EBITDA attributable to Generac Holdings, Inc. $123,008 111,886 (763) $111,123 464,266 449,555 (2,182) $462,084 (6,393) $443,162 GENERAC
View entire presentation