Acquisitions and Financial Overview
FINANCIAL
SUMMARY
($'S IN MILLIONS)
Adjusted EBITDA
Adjusted EBITDA margin %
Total Net Sales
Gross Margin %
$3,000
$2,816.7
60.0%
$800
50.0%
$711.9
$2,485.2
$700
$2,500
$2,204.3
50.0%
$600
$583.8
40.0%
$2,023.5
$2,000
$1,679.4
39.3%
$500
$454.1
40.0%
$424.6
30.0%
25.3%
$400
$1,500
38.5%
$317.3
35.8%
36.2%
$300
34.8%
23.5%
30.0%
20.0%
$1,000
21.0%
20.6%
$200
19.0%
$500
20.0%
$100
10.0%
2017
2018
2019
2020
LTM
2017
2018
2019
2020
LTM
Free Cash Flow
$600
$550
$500
$450
$427.1
$400
$350
$300
$250.7
$250
$227.9
$203.6
$200
$150
$100
2017
2018
2019
2020
LTM
Note: Adjusted EBITDA margin calculated using adjusted EBITDA before deducting for non-controlling interest.
Consolidated Gross Debt
Consolidated Gross Debt Leverage Ratio
$553.8
$1,200
5.0x
$1,000
$928.7
$924.0
$898.9
$885.2
$872.1
4.0x
$800
3.0x
$600
2.9x
2.0x
$400
2.2x
2.0x
1.5x
1.0x
$200
1.2x
$0
0.0x
2017
2018
2019
2020
LTM
GENERAC
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