Investor Presentaiton
FINANCIAL
SUMMARY
Total Net Sales
Gross Margin %
60.0%
$2,315.0
$2,204.3
$500
$2,200
$2,023.5
50.0%
Adjusted EBITDA
Adjusted EBITDA margin %
$517.1
$454.1
47.5%
$424.6
$1,679.4
$400
37.5%
$1,600
$1,447.7
$317.3
40.0%
$300
$278.4
27.5%
38.0%
$1,000
35.8%
35.8%
36.2%
34.8%
30.0%
$200
22.3%
21.0%
20.6%
17.5%
19.3%
19.0%
$400
20.0%
$100
7.5%
2016
2017
2018
2019
LTM
2016
2017
2018
2019
LTM
Free Cash Flow
Consolidated Gross Debt
Consolidated Gross Debt Leverage Ratio
$396.7
$400
$350
$1,200
$1,000
5.0x
$1,052.9
$928.7
$924.0
$898.9
$889.6
$300
$250.7
4.0x
$250
$222.9
$227.9
$800
$203.6
$200
$600
3.0x
3.3x
$150
$400
$100
2.0x
$200
2.2x
2.2x
$50
2.0x
1.7x
$0
$0
1.0x
2016
2017
2018
2019
LTM
2016
2017
2018
2019
LTM
Note: Adjusted EBITDA margin calculated using adjusted EBITDA before deducting for non-controlling interest.
GENERAC
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