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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 5711 6881 796
Operating income (EBITDA)188290411399434469
Operating profit (EBIT)171277400360389457
Pre-Tax Profit (EBT)-156279---
Net income32593,2175189215-
EPS ( $)4,791,352,512,803,18-
Dividend per Share ( $)-6,005,00---
Yield-10,5%8,79%---
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 047811558311
Finance------
Operating income (EBITDA)188290411399434469
Leverage
(Debt/EBITDA)
2,68x2,71x2,55x2,03x1,29x0,66x
Capital Expenditure12,122,430,831,832,0-
Book Value Per Share (BVPS)11,4 $6,79 $4,62 $5,94 $8,39 $-
Cash Flow per Share2,50 $3,40 $3,73 $4,90 $4,24 $-
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 3 913 M$ -
Company Value 4 724 M$ 4 471 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,3x 17,9x
Capitalization / Revenue 2,49x 2,32x
EV / Revenue 3,01x 2,65x
EV / EBITDA 11,9x 10,3x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,9% 23,1%
operating Leverage (Delta EBIT / Delta Sales) - 1,11x
Net Margin (Net Profit / Revenue) 12,0% 12,8%
ROA (Net Profit / Asset) 13,7% -
ROE (Net Profit / Equities) 47,0% 32,8%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,02% 1,90%
Cash Flow / Sales (Taux d'autofinancement) 21,4% 17,3%
Capital Intensity (Assets / Sales) 0,88x -
Financial Leverage (Net Debt / EBITDA) 2,03x 1,29x
EPS & Dividend
Generac Holdings Inc. : EPS Dividend
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