Q2 2023 Financial Overview & Strategic Plan
ADJUSTED EBITDA
RECONCILIATION
($'S IN MILLIONS)
GENERAC
2019
2020
2021
2022
$252.3
$ 347.2
$ 556.6
$ 408.9
LTM
$194.0
41.5
33.0
33.0
54.8
83.2
60.8
68.8
92.0
156.1
159.8
67.3
99.0
135.0
99.6
48.9
0.2
(0.3)
(3.1)
(2.1)
(6.2)
16.7
20.9
24.0
29.5
33.3
0.9
0.8
3.7
2.7
2.2
22.4
5.0
4.7
11.6
13.1
0.8
69.8
76.4
$ 454.1
$ 583.8
$ 861.4
$ 825.4
$ 594.1
(5.0)
(2.4)
$449.2
$ 581.4
(9.4)
$ 852.1
(15.1)
$ 810.3
(11.6)
$ 582.5
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
Business optimization, provision for regulatory and clean energy product charges, and other
Adjusted EBITDA
Adjusted EBITDA attributable to noncontrolling interests
Adjusted EBITDA attributable to Generac Holdings, Inc.
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