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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 5351 6521 721
Operating income (EBITDA)188290411379420434
Operating profit (EBIT)171277400340376416
Pre-Tax Profit (EBT)-156279---
Net income32593,2175190188-
EPS ( $)4,791,352,512,762,81-
Dividend per Share ( $)-6,005,00---
Yield-13,8%11,5%---
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 047800549309
Finance------
Operating income (EBITDA)188290411379420434
Leverage
(Debt/EBITDA)
2,68x2,71x2,55x2,11x1,31x0,71x
Capital Expenditure12,122,430,828,829,4-
Book Value Per Share (BVPS)11,4 $6,79 $4,62 $7,24 $8,35 $-
Cash Flow per Share2,50 $3,40 $3,73 $4,72 $3,88 $-
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 2 999 M$ -
Entreprise Value (EV) 3 799 M$ 3 548 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,8x 15,5x
Capitalization / Revenue 1,95x 1,82x
EV / Revenue 2,47x 2,15x
EV / EBITDA 10,0x 8,45x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,2% 22,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,38x
Net Margin (Net Profit / Revenue) 12,4% 11,4%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 45,6% 34,8%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,87% 1,78%
Cash Flow / Sales (Taux d'autofinancement) 21,2% 16,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,11x 1,31x
EPS & Dividend
Generac Holdings Inc. : EPS Dividend
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