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| Generac Portable Products, Inc. |
| 1 Generac Way, Jefferson, WI 53549 * (920) 375-3750 |
| Business Description | The company is a leading designer, manufacturer and marketer of engine-powered tools for use in both consumer and commercial applications. Our two principal product lines are portable generators and pressure washers. |
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Filing Information IPO has been | |||
| To Trade As | GPP (NYSE) | Industry | Manufacturing (SIC 3621) |
| Type of Stock Offered | Common Shares | Filing Date | 05/21/1999 |
| Domestic Shares Filed | 8,670,000 | Filing Range | $12.00 - $13.00 |
| Foreign Shares Filed | 0 | Offering Amount | $108,375,000 |
| Company Shares | 8,670,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | 20,633,125 |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Morgan Stanley Dean Witter | Lead Manager | (212) 761-5900 |
| Deutsch Banc Alex. Brown | Co-manager | (410) 727-1700 |
| Salomon Smith Barney | Co-manager | (212) 723-7300 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 3 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1996 | 12/31/1997 | 12/31/1998 | 03/31/1998 | 03/31/1999 | ||
| Revenues | - | - | 122.600 | 178.000 | 276.500 | 59.500 | 92.900 |
| Income from Oper. | - | - | 9.000 | 21.000 | 32.300 | 7.100 | 9.600 |
| Net Income | - | - | 6.800 | 18.700 | 18.700 | 6.600 | 2.800 |
| E.P.S | - | - | - | - | - | - | 0.270 |
| Revenue Growth (%) | - | - | 45.19 | 55.337 | 56.13 | ||
| Net Income Growth (%) | - | - | 175.00 | 0.00 | -57.58 | ||
| Oper. Profit Margin (%) | - | - | 7.34 | 11.80 | 11.68 | 10.33 | 11.93 |
| Net Profit Margin (%) | - | - | 5.55 | 10.51 | 6.76 | 3.01 | 11.09 |
| Cash Flow - Oper. | - | - | -15.09 | ||||
| Cash Flow - Inv. | - | - | -1.89 | ||||
| Cash Flow - Fin. | - | - | 16.90 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 03/31/1999 | Financial Ratios | ||||
| Total Assets | 370.20 | Current Assets | 132.40 | Current Ratio | 2.39 |
| Total Liab. | 265.01 | Current Liab. | 55.40 | Debt Ratio | 71.59% |
| Total Equity | 105.19 | Working Cap. | 77.00 | Debt to Equity Ratio | 2.52 |
| Cash | 1.41 | Return on Assets | 0.76% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repurchase outstanding 11.25% Senior Subordinated Notes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | King & Spalding |
| Bank's Law Firm | Davis, Polk & Wardwell |
| Registrar/Transfer Agent | BankBoston |
| Auditor | Pricewaterhouse Coopers LLC |
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