Q2 2023 Financial Overview & Strategic Plan
FINANCIAL
SUMMARY
($'S IN MILLIONS)
Adjusted EBITDA
Adjusted EBITDA margin %
Total Net Sales
Gross Margin %
$1,000
50.0%
$5,000
$4,564.7
$861.4
$825.4
$4,025.8 55.0%
$4,000
$3,737.2
$800
40.0%
$594.1
$583.8
$3,000
$600
$2,204.3 $2,485.2
45.0%
$454.1
30.0%
$2,000
$400
38.5%
35.0%
36.4%
23.5%
23.1%
20.0%
$1,000
36.2%
$200
33.3%
20.6%
32.4%
18.1%
14.8%
$0
25.0%
$0
10.0%
2019
2020
2021
2022
LTM
2019
2020
2021
2022
LTM
Free Cash Flow
Consolidated Gross Debt
Consolidated Gross Debt Leverage Ratio
$2,000
5.0x
$450
$350
$427.1
$305.8
$1,623.3
$1,600
$1,430.8
4.0x
$250.7
$1,200
3.0x
$250
$898.9
$980.1
$885.2
2.8x
$800
2.0x
$150
$19.0
2.0x
1.8x
$50
$400
1.0x
1.5x
1.2x
-$50
2019
2020
2021
2022
$(24.1)
LTM
$0
0.0x
2019
2020
2021
2022
LTM
-$150
Note: Adjusted EBITDA margin calculated using adjusted EBITDA before deducting for non-controlling interest.
GENERAC
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