#979 Fortune 1000 Revenue Rank

Generac Holdings Inc.

Generac

S45W29290 State Road 59

Waukesha, WI, 53189-9071 United States

(262) 544-4811

www.investors.generac.com

Company Type: Corporation Parent

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Generac Holdings is a leading manufacturer of engine-driven stationary standby and portable generators for residential, commercial, and industrial applications. Generac's residential generator products provide emergency standby power for homes. Other residential products include portable generators, power washers, and outdoor power equipment. The company's commercial and industrial backup generators provide standby power for everything from restaurants and gas stations to hospitals and manufacturing facilities. Other products include light towers, mobile generators, and heaters used in construction, mining, energy, and other industries. Generac sells its products through retailers and wholesale distributors. The US accounts for nearly 80% of the company's sales.

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$308.89	$247.23	$257.32
Net Investing Cash	-$170.08	-$108.89	-$28.13
Net Financing Cash	-$41.92	-$52.03	-$160.14
Net Change in Cash	$96.89	$86.3	$69.05
Cash at Beginning of Period	$224.48	$138.47	$67.27
Cash at End of Period	$322.88	$224.48	$138.47
Capital Expenditure	-$60.8	-$47.6	-$33.26

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$322.88	$224.48	$138.47
Accounts Receivable	$319.54	$326.13	$279.3
Inventories	$522.02	$544.75	$387.05
Other Current Assets	$31.38	$25.4	$19.74
Asset Summary
TOTAL CURRENT ASSETS	$1,195.83	$1,120.77	$824.56
Tangible Fixed Assets	$352.93	$278.93	$230.38
Intangible Assets	$297.73	$246.49	$235.76
Total Assets	$2,665.67	$2,426.31	$2,025.96

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$261.98	$328.09	$233.64
Short-Term Debt	$59.27	$46.66	$22.17
Other Current Liabilities	$175.82	$185.96	$140.61
Liability Summary
Total Current Liabilities	$497.06	$560.71	$396.42
Long-Term Debt	$813.63	$857.13	$906.55
Other Long-Term Liabilities	$110.65	$95.65	$82.89
Total Liabilities	$1,632.82	$1,665.05	$1,471.64

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$0.72	$0.71	$0.71
Retained Earnings	$1,084.38	$831.12	$610.84
Equity Summary
Total Equity	$1,032.38	$760.55	$554.04
Shares Outstanding	62,564,713	62,139,358	62,371,299

Generac Holdings Inc.

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Generac Holdings Inc.