Acquisitions and Financial Overview
ADJUSTED EBITDA
RECONCILIATION
($'S IN MILLIONS)
Net income to Adjusted EBITDA reconciliation
Three months ended
March 31,
LTM Ended March 31,
2020
2021
2020
2021
(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
Non-cash write-down and other charges
Non-cash share-based compensation expense
Loss on extinguishment of debt
$148,993
952
$44,460
(1,049)
$455,109 $251,606
(1,357)
(1,656)
149,945
43,411
453,752
249,950
7,723
9,053
31,661
40,325
18,237
16,116
70,894
64,276
35,368
9,444
124,897
61,758
(3,868)
2,284
(6,479)
4,491
5,448
4,574
21,756
17,674
926
Transaction costs and credit facility fees
914
234
2,831
1,682
Loss on pension settlement, restructuring and other
427
909
12,631
11,930
Adjusted EBITDA
214,194
86,025
711,942
453,012
Adjusted EBITDA attributable to noncontrolling interests
(2,192)
102
Adjusted EBITDA attributable to Generac Holdings, Inc. $212,002
$86,127
(4,652)
$707,290
(2,813)
$450,199
GENERAC
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