Jun 30, 2021

Generac Q2 2021 Earnings Report

Achieved record revenue and earnings growth, driven by continued elevated demand and strong execution across the business.

Key Takeaways

Generac reported exceptional second-quarter results with a 68% increase in net sales, reaching a record $920 million. The company also achieved record adjusted EBITDA and increased its full-year 2021 net sales growth guidance.

Net sales increased 68% to a record $920 million compared to the prior-year second quarter.

Net income attributable to the Company during the second quarter was $127 million, or $2.01 per share.

Adjusted EBITDA was a record $218 million, or 23.7% of net sales.

Cash flow from operations was $122 million, a record for the second quarter, and free cash flow was $96 million, also a second-quarter record.

Total Revenue
$920M
Previous year: $547M
+68.2%
EPS
$2.39
Previous year: $1.4
+70.7%
Adjusted EBITDA Margin
23.7%
Previous year: 22.5%
+5.3%
Free Cash Flow
$96M
Gross Profit
$340M
Previous year: $209M
+62.6%
Cash and Equivalents
$390M
Previous year: $397M
-1.7%
Free Cash Flow
$96M
Previous year: $89M
+7.9%
Total Assets
$3.71B
Previous year: $2.77B
+33.9%

Generac

Generac

Generac Revenue by Segment

Generac Revenue by Geographic Location

Forward Guidance

The Company is increasing its full-year 2021 net sales growth guidance to now be approximately 47 to 50% compared to the prior year. Net income margin is now expected to be approximately 15.5 to 16.0% for the full-year 2021. The corresponding adjusted EBITDA margin is now expected to be 24.5 to 25.0%. Operating and free cash flow generation is still expected to be strong.

Positive Outlook

  • Production of home standby generators is expanding at a better-than-expected rate.
  • Demand for PWRcell® energy storage systems continues to increase.
  • Additional supply chain execution is leading to a further increase in the shipment outlook for these products for the full-year 2021.
  • The outlook for C&I products has also improved due to a further broad-based rebound in demand.
  • Continued pickup in activity from telecom national account customers and overall stronger outlooks for domestic and international markets.

Challenges Ahead

  • The Company continues to experience higher input costs relative to our previous guidance due to rising commodities.
  • Significantly higher logistics costs are impacting the guidance.
  • Net income margin, before deducting for non-controlling interests, is now expected to be approximately 15.5 to 16.0% for the full-year 2021 as compared to the prior expectation of between 16.0 to 17.0%.
  • The corresponding adjusted EBITDA margin is now expected to be 24.5 to 25.0%, as compared to the previous guidance range of approximately 24.5 to 25.5%.
  • The conversion of adjusted net income to free cash flow is still expected to be approximately 90%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income