Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
30
GEV Quote, Financials, Valuation and Earnings
Last price:
$346.42
Seasonality move
:
--
Day range:
$343.32 - $348.99
52-week range:
$115.00 - $357.09
Dividend yield:
0.07%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
10.61x
Volume:
1.1M
Avg. volume:
3.1M
1-year change:
--
Market cap:
$95.2B
Revenue:
$33.2B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $33B | $29.7B | $33.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -10.16% | 12.09% | |
| Cost of Revenues | -- | -- | $28.1B | $26.2B | $28.4B | |
| Gross Profit | -- | -- | $4.9B | $3.5B | $4.8B | |
| Gross Profit Margin | -- | -- | 14.98% | 11.66% | 14.45% | |
| R&D Expenses | -- | -- | $1B | $979M | $896M | |
| Selling, General & Admin | -- | -- | $4.8B | $5.4B | $4.9B | |
| Other Inc / (Exp) | -- | -- | $121M | $516M | $1B | |
| Operating Expenses | -- | -- | $5.8B | $6.3B | $5.8B | |
| Operating Income | -- | -- | -$884M | -$2.9B | -$1B | |
| Net Interest Expenses | -- | -- | $101M | $109M | $71M | |
| EBT. Incl. Unusual Items | -- | -- | -$864M | -$2.5B | -$49M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$140M | $248M | $527M | |
| Net Income to Company | -- | -- | -$724M | -$2.7B | -$474M | |
| Minority Interest in Earnings | -- | -- | $91M | -$14M | $36M | |
| Net Income to Common Excl Extra Items | -- | -- | -$633M | -$2.7B | -$540M | |
| Basic EPS (Cont. Ops) | -- | -- | -$2.33 | -$10.06 | -$1.98 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$2.33 | -$10.06 | -$1.98 | |
| Weighted Average Basic Share | -- | -- | $272.1M | $272.1M | $272.1M | |
| Weighted Average Diluted Share | -- | -- | $272.1M | $272.1M | $272.1M | |
| EBITDA | -- | -- | $484M | -$526M | $986M | |
| EBIT | -- | -- | -$692M | -$2.3B | $22M | |
| Revenue (Reported) | -- | -- | $33B | $29.7B | $33.2B | |
| Operating Income (Reported) | -- | -- | -$884M | -$2.9B | -$1B | |
| Operating Income (Adjusted) | -- | -- | -$692M | -$2.3B | $22M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $189.6M | $6.8B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | 6.59% | -- | |
| Cost of Revenues | -- | -- | -- | $5.9B | $6.1B | |
| Gross Profit | -- | -- | -- | $919M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | 13.47% | 15.84% | |
| R&D Expenses | -- | -- | -- | $202M | $237M | |
| Selling, General & Admin | -- | -- | -- | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | $74M | $208M | |
| Operating Expenses | -- | -- | -- | $1.4B | $1.4B | |
| Operating Income | -- | -- | -- | -$469M | -$289M | |
| Net Interest Expenses | -- | -- | -- | $21M | $14M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$415M | -$96M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$69M | $10M | |
| Net Income to Company | -- | -- | -- | -$346M | -$106M | |
| Minority Interest in Earnings | -- | -- | -- | $32M | -$24M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$315M | -$130M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.16 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.16 | -$0.48 | |
| Weighted Average Basic Share | -- | -- | -- | $272.1M | $274.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $272.1M | $274.1M | |
| EBITDA | -- | -- | -- | -$163M | $169M | |
| EBIT | -- | -- | -- | -$394M | -$82M | |
| Revenue (Reported) | -- | -- | $189.6M | $6.8B | $7.3B | |
| Operating Income (Reported) | -- | -- | -- | -$469M | -$289M | |
| Operating Income (Adjusted) | -- | -- | -- | -$394M | -$82M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $723M | $780.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $74M | $282M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $21M | $35M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $32M | $8M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | $723M | $780.7M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $189.6M | $6.8B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $5.9B | $6.1B | |
| Gross Profit | -- | -- | -- | $919M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $202M | $237M | |
| Selling, General & Admin | -- | -- | -- | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | $74M | $208M | |
| Operating Expenses | -- | -- | -- | $1.4B | $1.4B | |
| Operating Income | -- | -- | -- | -$469M | -$289M | |
| Net Interest Expenses | -- | -- | -- | $21M | $14M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$415M | -$96M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$69M | $10M | |
| Net Income to Company | -- | -- | -- | -$346M | -$106M | |
| Minority Interest in Earnings | -- | -- | -- | $32M | -$24M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$315M | -$130M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.16 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.16 | -$0.48 | |
| Weighted Average Basic Share | -- | -- | -- | $272.1M | $274.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $272.1M | $274.1M | |
| EBITDA | -- | -- | -- | -$163M | $169M | |
| EBIT | -- | -- | -- | -$394M | -$82M | |
| Revenue (Reported) | -- | -- | $189.6M | $6.8B | $7.3B | |
| Operating Income (Reported) | -- | -- | -- | -$469M | -$289M | |
| Operating Income (Adjusted) | -- | -- | -- | -$394M | -$82M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $2.1B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $6.5B | $7.5B | |
| Inventory | -- | -- | -- | $7.9B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | $80M | -- | |
| Other Current Assets | -- | -- | -- | -- | $400M | |
| Total Current Assets | -- | -- | -- | $25.9B | $29.5B | |
| Property Plant And Equipment | -- | -- | -- | $5.1B | $5.3B | |
| Long-Term Investments | -- | -- | -- | $3.7B | $2.3B | |
| Goodwill | -- | -- | -- | $4.2B | $4.4B | |
| Other Intangibles | -- | -- | -- | $1.2B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | $889M | $2.4B | |
| Total Assets | -- | -- | -- | $44.5B | $47.2B | |
| Accounts Payable | -- | -- | -- | $4.2B | $8.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $121M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $175M | -- | |
| Other Current Liabilities | -- | -- | -- | $3.7B | $6B | |
| Total Current Liabilities | -- | -- | -- | $26B | $29.4B | |
| Long-Term Debt | -- | -- | -- | $360M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $32.9B | $38.2B | |
| Common Stock | -- | -- | -- | -- | $3M | |
| Other Common Equity Adj | -- | -- | -- | -$1.5B | -$635M | |
| Common Equity | -- | -- | -- | $10.7B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $957M | $964M | |
| Total Equity | -- | -- | -- | $11.6B | $9B | |
| Total Liabilities and Equity | -- | -- | -- | $44.5B | $47.2B | |
| Cash and Short Terms | -- | -- | -- | $2.1B | $3.6B | |
| Total Debt | -- | -- | -- | $481M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $5.6B | |
| Inventory | -- | -- | -- | -- | $8.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $461M | |
| Total Current Assets | -- | -- | -- | -- | $29.2B | |
| Property Plant And Equipment | -- | -- | -- | -- | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | $3.6B | |
| Goodwill | -- | -- | -- | -- | $4.4B | |
| Other Intangibles | -- | -- | -- | -- | $991M | |
| Other Long-Term Assets | -- | -- | -- | -- | $2.3B | |
| Total Assets | -- | -- | -- | -- | $47.9B | |
| Accounts Payable | -- | -- | -- | -- | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $5.9B | |
| Total Current Liabilities | -- | -- | -- | -- | $29.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $37.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -$686M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1B | |
| Total Equity | -- | -- | -- | -- | $10B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $47.9B | |
| Cash and Short Terms | -- | -- | -- | -- | $3.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$724M | -$2.7B | -$474M | |
| Depreciation & Amoritzation | -- | -- | $1.2B | $1.8B | $964M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$1.4B | -$521M | -$726M | |
| Change in Inventories | -- | -- | $400M | -$949M | -$240M | |
| Cash From Operations | -- | -- | -$1.7B | -$114M | $1.2B | |
| Capital Expenditures | -- | -- | $577M | $513M | $744M | |
| Cash Acquisitions | -- | -- | -$369M | -$53M | $149M | |
| Cash From Investing | -- | -- | -$1.1B | -$322M | -$734M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.1B | $796M | -$424M | |
| Cash From Financing | -- | -- | $2B | $811M | -$408M | |
| Beginning Cash (CF) | -- | -- | $2.7B | $1.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$805M | $375M | $44M | |
| Ending Cash (CF) | -- | -- | $1.8B | $2.1B | $1.6B | |
| Levered Free Cash Flow | -- | -- | -$2.2B | -$627M | $442M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$346M | -$106M | |
| Depreciation & Amoritzation | -- | -- | -- | $231M | $251M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $543M | $33M | |
| Change in Inventories | -- | -- | -- | -$739M | -$717M | |
| Cash From Operations | -- | -- | -- | -$690M | -$444M | |
| Capital Expenditures | -- | -- | -- | $124M | $217M | |
| Cash Acquisitions | -- | -- | -- | -$5M | -$62M | |
| Cash From Investing | -- | -- | -- | -$41M | -$285M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $686M | $2B | |
| Cash From Financing | -- | -- | -- | $704M | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | $2.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $13M | -$32M | |
| Additions / Reductions | -- | -- | -- | -$28M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | $2.1B | $3.3B | |
| Levered Free Cash Flow | -- | -- | -- | -$814M | -$661M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $124M | $341M | |
| Cash Acquisitions | -- | -- | -- | -$5M | -$67M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$346M | -$106M | |
| Depreciation & Amoritzation | -- | -- | -- | $231M | $251M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $543M | $33M | |
| Change in Inventories | -- | -- | -- | -$739M | -$717M | |
| Cash From Operations | -- | -- | -- | -$690M | -$444M | |
| Capital Expenditures | -- | -- | -- | $124M | $217M | |
| Cash Acquisitions | -- | -- | -- | -$5M | -$62M | |
| Cash From Investing | -- | -- | -- | -$41M | -$285M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $686M | $2B | |
| Cash From Financing | -- | -- | -- | $704M | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | $2.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $13M | -$32M | |
| Additions / Reductions | -- | -- | -- | -$28M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | $2.1B | $3.3B | |
| Levered Free Cash Flow | -- | -- | -- | -$814M | -$661M | |
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Financial Ratios
GEV
Sector
P/E ratio
--
17.96x
PEG ratio
--
0.34x
P/B ratio
10.61x
1.78x
Price / LTM sales
--
0.98x
Growth Metrics
GEV
Sector
Revenue growth
--
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
$0.22
$0.46
Profitability
GEV
Sector
Profitability FY 2023
$4.8B
$434.2M
Return on invested capital
--
5.93%
Return on assets
--
3.69%
Return on equity
--
8.83%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
GEV
Sector
Total cash
$3.3B
$170.4M
Short term investments
--
$46.5M
Total assets
$47.2B
$2.1B
Long term debt
--
$147.8M
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