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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 201020112012201320142015
Sales5937921 1761 3651 3761 275
Operating income (EBITDA)155188290333318274
Operating profit (EBIT)146171277299288360
Pre-Tax Profit (EBT)--156---
Net income56,932593,2139145-
EPS ( $)-4,791,352,232,36-
Dividend per Share ( $)--6,003,39--
Yield--16,0%9,04%--
Announcement Date02/18/2011
12:10pm
02/14/2012
11:00am
02/14/2013
11:00am
---
Finances - Leverage
Generac Holdings Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt579505786749550592
Finance------
Operating income (EBITDA)155188290333318274
Leverage
(Debt/EBITDA)
3,74x2,68x2,71x2,25x1,73x2,16x
Capital Expenditure9,6312,122,422,918,6-
Book Value Per Share (BVPS)6,53 $11,4 $6,79 $6,39 $8,48 $-
Cash Flow per Share1,93 $2,50 $3,40 $3,95 $4,36 $-
Announcement Date02/18/2011
12:10pm
02/14/2012
11:00am
02/14/2013
11:00am
---
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 2 564 M$ -
Company Value 3 312 M$ 3 114 M$
Valuation 2013e 2014e
PER (Price / EPS) 16,8x 15,9x
Capitalization / Revenue 1,88x 1,86x
EV / Revenue 2,43x 2,26x
EV / EBITDA 9,96x 9,79x
Yield (DPS / Price) 9,04% -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 21,9% 20,9%
operating laverage (Delta EBIT / Delta Sales) 0,50x -
Net Margin (Net Profit / Revenue) 10,2% 10,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 51,0% 26,4%
Rate of Dividend 152% -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   1,68% 1,35%
Cash Flow / Sales (Taux d'autofinancement) 19,8% 21,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,25x 1,73x
EPS & Dividend
Generac Holdings Inc. : EPS Dividend
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