Financhill
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49

GECFF Quote, Financials, Valuation and Earnings

Last price:
$92.50
Seasonality move :
0.64%
Day range:
$92.50 - $92.50
52-week range:
$88.16 - $111.44
Dividend yield:
6.56%
P/E ratio:
12.39x
P/S ratio:
7.18x
P/B ratio:
0.84x
Volume:
--
Avg. volume:
76
1-year change:
-5.55%
Market cap:
$6.9B
Revenue:
$933.3M
EPS (TTM):
$7.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $922.2M $900.7M $811.4M $911.9M $933.3M
Revenue Growth (YoY) -12.99% -3.08% -9.91% 12.38% 2.35%
 
Cost of Revenues $225.9M $172.4M $212.6M $252.3M $241.3M
Gross Profit $696.3M $728.3M $598.8M $659.6M $692M
Gross Profit Margin 75.5% 80.86% 73.79% 72.34% 74.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.1M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $137M $182.2M $90.9M $92.6M $92M
Operating Income $559.3M $546.1M $507.8M $567M $600M
 
Net Interest Expenses $104M $142.6M $104.9M $95.3M $97.7M
EBT. Incl. Unusual Items $165.6M $1B $185.9M -$1.9B $337.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.9M $2.2M $3.6M $2.2M $2.2M
Net Income to Company $176.5M $1B $176M -$1.9B $335.9M
 
Minority Interest in Earnings $561.9K $1.6M -$2.3M -$6.4M $801.5K
Net Income to Common Excl Extra Items $177.1M $1B $176M -$1.9B $335.9M
 
Basic EPS (Cont. Ops) $2.41 $13.62 $2.42 -$26.16 $4.53
Diluted EPS (Cont. Ops) $2.40 $13.60 $2.41 -$26.16 $4.52
Weighted Average Basic Share $73.6M $73.7M $73.8M $73.8M $73.9M
Weighted Average Diluted Share $73.7M $73.8M $73.9M $73.8M $74.2M
 
EBITDA $370.3M $559.2M $518.2M $579.2M $612.7M
EBIT $273.7M $546.1M $507.8M $567M $600M
 
Revenue (Reported) $922.2M $900.7M $811.4M $911.9M $933.3M
Operating Income (Reported) $559.3M $546.1M $507.8M $567M $600M
Operating Income (Adjusted) $273.7M $546.1M $507.8M $567M $600M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $188.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
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) -- -- -- -- $188.8K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1B $847.6M $855.9M $916M $956.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $362M $229.8M $237.3M $244.6M $239.5M
Gross Profit $682.8M $617.8M $618.7M $671.4M $717.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.7M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $106.7M $96.4M $91.6M $92.6M $92.8M
Operating Income $576.1M $521.3M $527.1M $578.7M $624.6M
 
Net Interest Expenses $107.6M $138.5M $130.7M $59.9M $103.5M
EBT. Incl. Unusual Items $231M $1.2B -$1B -$1.2B $551.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13.4M $3.4M $2.7M $2.3M $1.8M
Net Income to Company $244.4M $1.2B -$1.1B -$1.2B $554.8M
 
Minority Interest in Earnings -$1.9M $103K -$3M -$4.2M $540.5K
Net Income to Common Excl Extra Items $242.4M $1.2B -$1.1B -$1.2B $554.6M
 
Basic EPS (Cont. Ops) $3.29 $15.68 -$14.29 -$15.97 $7.49
Diluted EPS (Cont. Ops) $3.27 $15.64 -$14.29 -$15.97 $7.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $428.5M $533.6M $538M $591M $637.1M
EBIT $343.9M $521.3M $527.1M $578.7M $624.6M
 
Revenue (Reported) $1B $847.6M $855.9M $916M $956.9M
Operating Income (Reported) $576.1M $521.3M $527.1M $578.7M $624.6M
Operating Income (Adjusted) $343.9M $521.3M $527.1M $578.7M $624.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $188.8K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
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) -- -- -- $188.8K --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $214.2M $17.2M $54M $158.8M $185.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $93.6M $71.7M $63.5M $68.9M $58M
Inventory $457.6M $238.6M $221.5M $204M $1B
Prepaid Expenses $62.4M $56.7M $25.1M $26M $29.9M
Other Current Assets -- -- -- -- --
Total Current Assets $916.4M $454M $438.2M $519.5M $1.4B
 
Property Plant And Equipment $195.2M $1.9B $1.5B $1.6B $1.3B
Long-Term Investments -- $302.2M $592.5M $477M $389.3M
Goodwill $235M $209.1M $196.5M $183.2M $172.5M
Other Intangibles $11.1M $12M $14.5M $14.1M $12.1M
Other Long-Term Assets $1.2K $1.1K -- -$633.4K -$53.1K
Total Assets $24.9B $23.2B $22.1B $19.5B $18.6B
 
Accounts Payable $195.9M $213.3M $191.1M $205.1M $167.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $166.4M $158.5M $156.6M $157.4M $197.4M
Total Current Liabilities $2.4B $2.4B $2.5B $1.1B $1.9B
 
Long-Term Debt $6.9B $5.9B $5.7B $6.4B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $8.5B $8.4B $7.8B $7.7B
 
Common Stock $705.9M $653.1M $613.3M $635.2M $596M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.3B $14.7B $13.6B $11.7B $10.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $32.7M $30.6M $25.3M $18.5M $16.9M
Total Equity $15.4B $14.8B $13.6B $11.7B $10.9B
 
Total Liabilities and Equity $24.9B $23.2B $22.1B $19.5B $18.6B
Cash and Short Terms $214.2M $17.2M $54M $158.8M $185.4M
Total Debt $8.9B $5.9B $5.7B $6.4B $5.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $695.9M $129.7M $709.5M $404.7M $853.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $84.3M $60.5M $65.4M $59.6M $67M
Inventory $740.7M $217.4M $186.1M $247.7M $353M
Prepaid Expenses $63.9M $55.1M $27.6M $67.8M $36.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $537.9M $1.1B $847.4M $1.4B
 
Property Plant And Equipment $186.5M $92M $97.5M $98.1M $101.4M
Long-Term Investments -- -- -- -- --
Goodwill $225.4M $191.4M $190M $177.7M $194.4M
Other Intangibles $11.5M $11.6M $13.5M $12.4M $13.1M
Other Long-Term Assets $1.2K -$611.1K $1.1K -$52.5K -$44.6K
Total Assets $24.9B $22.1B $21.4B $19.3B $21.2B
 
Accounts Payable $181M $180M $197.5M $182.3M $220.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $153.6M $157.9M $175.2M $177.2M $204.9M
Total Current Liabilities $3.6B $2.5B $2.1B $2.2B $2.6B
 
Long-Term Debt $6.2B $5.5B $6.1B $5.7B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $10B $8.3B $8.6B $8.2B $9B
 
Common Stock $683M $599.9M $624.5M $616.4M $674.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31M $26.2M $23M $17.3M $17.9M
Total Equity $14.9B $13.7B $12.8B $11B $12.2B
 
Total Liabilities and Equity $24.9B $22.1B $21.4B $19.3B $21.2B
Cash and Short Terms $695.9M $129.7M $709.5M $404.7M $853.2M
Total Debt $9.1B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $176.5M $1B $176M -$1.9B $335.9M
Depreciation & Amoritzation $96.6M $13.1M $10.4M $12.2M $12.7M
Stock-Based Compensation $4.8M $4.8M $5.1M $4.9M $5.5M
Change in Accounts Receivable $5M $24.1M -$18.9M $5.4M $12.7M
Change in Inventories -- -- -- -- --
Cash From Operations $576.3M $461.2M $410.8M $485.6M $577.2M
 
Capital Expenditures $317.2M $287.7M $253.6M $249.9M $491.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $205.3M $227.6M -$279.7M $954.6M -$444.6M
 
Dividends Paid (Ex Special Dividend) -$444.7M $461.3M $410.9M $423.1M $424.4M
Special Dividend Paid
Long-Term Debt Issued $4.4B $4.1B $6.7B $5.5B $3B
Long-Term Debt Repaid -$4.4B -$4.5B -$6.4B -$6.4B -$2.6B
Repurchase of Common Stock -- -- $13.7K $38.9K $3.7M
Other Financing Activities -$17.7M -$27.4M -$23.4M -$4.5M -$5.9M
Cash From Financing -$626M -$876.7M -$93.8M -$1.3B -$94.4M
 
Beginning Cash (CF) $43.2M $17.2M $54M $158.8M $185.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155.6M -$188M $37.3M $100.7M $38.2M
Ending Cash (CF) $198.9M -$170.8M $91.3M $259.5M $223.6M
 
Levered Free Cash Flow $259.1M $173.4M $157.2M $235.7M $85.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $244.4M $1.2B -$1.1B -$1.2B $554.8M
Depreciation & Amoritzation $84.7M $12.3M $10.8M $12.2M $12.5M
Stock-Based Compensation $4.8M $4.3M $5.5M $5.1M $5.4M
Change in Accounts Receivable -$3.2M $10.1M -$14.4M $14M $9.8M
Change in Inventories -- -- -- -- --
Cash From Operations $590.7M $473.9M $422.1M $517.2M $470.4M
 
Capital Expenditures $316.3M $226.7M $153.6M $251.3M $688.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.8M $175.5M $723.8M -$145.4M $295.1M
 
Dividends Paid (Ex Special Dividend) -$454.2M $440.3M $409.3M $423.3M $431.2M
Special Dividend Paid
Long-Term Debt Issued $3.8B $3B $8B $3.1B $4.1B
Long-Term Debt Repaid -$3.6B -$3.7B -$8.1B -$3.4B -$4.1B
Repurchase of Common Stock -- $1.6M -$1.4M $5.4M -$1.7M
Other Financing Activities -$18.3M -$26M -$26.9M -$197.1K -$9.4M
Cash From Financing -$451.6M -$1.2B -$569.6M -$669.8M -$380.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $97.3M -$542M $576.3M -$298M $384.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $274.4M $247.2M $268.5M $265.8M -$218M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
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 -- -- -- -- --

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