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Income Statement Evolution
Generac Holdings Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales7921 1761 4861 5331 6361 761
Operating income (EBITDA)188290411377415448
Operating profit (EBIT)171277400338370403
Pre-Tax Profit (EBT)-156279---
Net income32593,2175196211234
EPS ( $)4,791,352,512,853,033,34
Dividend per Share ( $)-6,005,000,01--
Yield-13,0%10,8%0,01%--
Announcement Date02/14/2012
11:00am
02/14/2013
11:00am
02/13/2014
10:00am
---
Finances - Leverage
Generac Holdings Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5057861 047828580349
Finance------
Operating income (EBITDA)188290411377415448
Leverage
(Debt/EBITDA)
2,68x2,71x2,55x2,19x1,40x0,78x
Capital Expenditure12,122,430,831,633,333,0
Book Value Per Share (BVPS)11,4 $6,79 $4,62 $7,40 $8,44 $13,8 $
Cash Flow per Share2,50 $3,40 $3,73 $4,66 $3,77 $-
Announcement Date02/14/2012
11:00am
02/14/2013
11:00am
02/13/2014
10:00am
---
Balance Sheet Analysis
Generac Holdings Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 3 174 M$ -
Entreprise Value (EV) 4 002 M$ 3 754 M$
Valuation 2014e 2015e
PER (Price / EPS) 16,2x 15,2x
Capitalization / Revenue 2,07x 1,94x
EV / Revenue 2,61x 2,30x
EV / EBITDA 10,6x 9,04x
Yield (DPS / Price) 0,01% -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,0% 22,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,42x
Net Margin (Net Profit / Revenue) 12,8% 12,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 46,3% 33,7%
Rate of Dividend 0,18% -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,06% 2,04%
Cash Flow / Sales (Taux d'autofinancement) 20,9% 15,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,19x 1,40x
EPS & Dividend
Generac Holdings Inc. : EPS Dividend
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