Investor Presentaiton
Q1 2020 & LTM
Financial Overview
Actual
Q2 2020
(unaudited)
Y/Y %
Change
Actual
LTM
(unaudited)
Y/Y %
Change
Residential
$341.4
27.2%
$1,256.5
15.1%
Industrial
154.9
(32.8%)
759.0
(12.7%)
Other
50.6
17.4%
199.3
12.7%
Net Sales
$546.8
0.9%
$2,214.8
3.6%
Gross Profit
$209.0
6.7%
821.0
7.7%
% Margin
38.2%
37.1%
Adjusted EBITDA
$123.1
10.1%
$464.3
3.3%
% Margin (1)
22.5%
21.0%
Net Income GHI (2)
$66.1
6.8%
$255.8
(0.9%)
Adjusted Net Income - GHI
$88.5
18.1%
$330.0
6.9%
Adjusted EPS - GHI
$1.40
16.4%
$5.23
5.9%
Free Cash Flow
$89.0
NM
$349.2
181.8%
Consolidated Gross Debt
$896.5
Consolidated Gross Debt Leverage Ratio
1.9x
27
(1) Adjusted EBITDA (margin) calculated using adjusted EBITDA before deducting for non-controlling interest.
(2) Q2 2020 and LTM includes $11.5 million of pre-tax charges relating to restructuring costs and asset write-downs to address the impact of COVID-19 pandemic;
LTM also includes a $10.9 million pre-tax charge related to the settlement of the Company's domestic pension plan.
GENERACView entire presentation