Acquisitions and Financial Overview slide image

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 28
View entire presentation