GE Aerospace
GE Aerospace
GE
Valuace
0
Růst
70
Zdraví
76
Cena
$ 293.21
Dnes
+5.18 (1.62%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues45.8945.8638.7067.9558.1074.2079.6295.22121.62120.47119.69115.16147.81143.03144.80147.30150.21
Cost of Revenues28.9728.9724.3150.3944.2753.9060.4270.0392.6791.9387.4882.6981.31112.28110.70105.66109.82
Gross Profit16.9316.8914.3917.5613.8320.3019.2025.1928.9428.5332.2132.4766.5030.7534.1041.6440.39
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12.7212.2211.029.9310.819.849.098.9619.4217.35
Cost of Revenues8.367.766.856.006.766.235.585.7514.4012.90
Gross Profit4.354.464.183.944.053.623.523.215.034.44
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.911.792.502.570.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0012.0811.7711.7115.0217.2418.1118.2818.3817.8328.020.000.002.913.01
Depreciation & Amortization1.221.221.182.082.903.016.025.608.225.145.004.859.289.769.359.1910.01
Total Operating Expenses7.678.127.6313.9913.5514.2017.5817.2418.1116.6614.3715.603.221.801.337.0010.20
Operating Income9.268.776.763.571.863.994.171.2712.9311.8817.8316.8663.2960.9866.6069.8830.19
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.550.47
Selling General & Admin Expenses0.000.000.000.000.000.000.000.003.282.88
Depreciation & Amortization0.310.300.310.300.300.310.280.290.530.97
Total Operating Expenses2.001.662.081.941.442.381.891.923.833.35
Operating Income2.362.802.102.002.611.241.631.291.201.09
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.500.000.810.740.462.270.001.220.670.300.170.070.000.020.110.210.00
Interest Expense0.840.840.991.121.481.883.274.235.064.875.033.469.4810.1212.5114.5515.98
Other Expense0.741.230.866.62-2.66-7.671.03-0.12-25.91-15.80-3.78-5.21-36.57-2.68-2.86-35.44-15.98
IBT10.0010.007.6210.19-0.80-3.685.201.15-20.13-8.799.038.1917.2316.1517.4120.1014.21
Income Tax Expense1.411.410.961.160.00-0.29-0.470.730.58-3.04-0.466.491.770.682.505.731.05
Net Income8.708.706.569.48-0.80-3.405.700.42-22.36-5.798.83-6.1315.2314.0613.6414.1511.64
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.160.160.170.200.190.200.230.210.19
Interest Expense0.250.230.160.210.220.250.250.260.300.29
Other Expense0.49-0.280.290.24-0.310.65-0.180.700.81-0.79
IBT2.852.522.392.252.291.891.451.992.010.30
Income Tax Expense0.390.340.390.280.400.200.130.240.420.14
Net Income2.542.162.031.981.901.851.271.541.590.35
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.44$-0.73$-3.09$4.63$0.39$-20.58$-5.36$7.20$-4.93$12.08$10.96$10.32$9.92$8.48
EPS Diluted$0.00$0.00$0.00$8.36$-0.73$-3.09$4.63$0.39$-20.58$-5.36$7.12$-4.89$12.00$10.88$10.32$9.84$8.48
Shares Outstanding1.071.071.091.091.101.101.091.091.091.081.131.241.261.281.321.321.33
Diluted Shares Outstanding1.071.071.091.101.101.101.101.091.091.081.141.251.271.291.321.331.33
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46$0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.45$0.23
Shares Outstanding1.071.071.071.071.081.091.091.091.091.09
Diluted Shares Outstanding1.071.071.071.081.091.101.101.101.101.10
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.1113.6216.9715.8115.7736.6384.9068.9043.3092.40102.50138.10132.50125.7084.5078.96
Short Term Investments3.340.985.717.6112.307.3248.5233.8438.7044.3131.9747.9143.9848.5147.3743.94
Total Cash & ST Investments15.4514.6022.6723.4228.0743.9584.9068.9082.0092.40102.50138.10132.50125.70131.88122.90
Accounts Receivable11.0912.3116.9717.7620.5027.0519.9027.6041.0836.3038.80248.00263.30279.50299.90328.70
Inventory9.479.7616.5314.8915.8515.8914.1019.3021.9222.4022.5017.7017.3015.4013.8011.50
Other Current Assets1.350.963.170.081.931.529.102.124.241.752.826.300.050.21131.90122.90
Total Current Assets37.3537.6459.8058.3866.3588.41128.00117.40149.24152.80166.60410.10413.20420.80445.60463.10
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.5010.8612.4113.6213.7212.1118.4516.9713.1312.77
Short Term Investments1.011.001.000.982.233.343.745.717.0510.89
Total Cash & ST Investments13.5111.8613.4114.6015.9615.4522.1822.6720.1823.65
Accounts Receivable13.7813.5712.5912.3111.8211.0916.6516.9716.4216.80
Inventory11.6711.3010.509.769.729.4717.6016.5317.0216.79
Other Current Assets0.001.071.070.961.161.353.163.172.812.97
Total Current Assets38.9637.8037.5837.6438.6537.3559.5959.8056.4460.21
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.107.2812.4912.1915.6144.6646.2050.7053.8750.5054.1066.4068.8069.7065.7066.20
Goodwill8.868.5413.3913.0026.1825.5226.7359.6183.9770.4465.5376.5577.6573.4572.6364.47
Intangible Assets4.394.265.706.119.339.7710.6518.1620.2716.4416.7514.1614.3111.9912.079.97
Long-Term Investments38.1339.2146.8744.2842.2142.556.917.5728.8623.3718.80-2.54-0.280.080.1367.57
Other Long-Term Assets20.0219.1114.2344.8928.3430.4537.6043.3035.5249.80168.6081.1082.60109.40121.3077.09
Total Long-Term Assets85.8488.13103.25130.47132.53165.04138.00191.80228.71212.40326.70238.20243.40264.50271.70288.10
Total Assets123.19125.76163.05188.85198.87253.45266.00309.10377.95365.20493.10648.30656.60685.30717.30751.20
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.617.527.437.287.257.1012.3512.4912.2012.37
Goodwill9.049.018.708.548.758.8613.3013.3913.1813.35
Intangible Assets4.284.344.284.264.374.395.555.705.795.95
Long-Term Investments38.1637.8938.0139.2139.5138.1338.7146.8735.5337.39
Other Long-Term Assets-45.0021.8121.1819.1120.6720.0224.1414.2323.2923.37
Total Long-Term Assets20.9387.4686.5588.1388.0585.84104.35103.25100.23102.79
Total Assets128.24125.26124.12125.76126.70123.19163.94163.05156.66163.01
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.717.5110.6810.0316.2416.4815.9317.1515.1514.4413.6816.3416.4715.6816.4014.66
Short-Term Debt1.992.325.643.744.364.7890.90110.0024.04136.20198.30142.07140.30156.95453.40478.60
Other Current Liabilities14.3824.2036.8919.4413.9816.601.70-37.3520.040.700.903.403.000.2015.1437.37
Current Liabilities32.7534.3950.8849.4351.9556.0792.60110.7078.74136.90199.203.40185.500.20483.20478.60
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.499.508.637.517.837.7115.1810.6810.6910.54
Short-Term Debt2.072.182.372.321.971.991.031.251.331.88
Other Current Liabilities15.808.0314.3324.2015.2414.3834.4237.8918.5918.07
Current Liabilities37.2036.4734.9434.3934.0932.7551.0950.8848.1748.11
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.9718.0621.6822.4130.8270.293.2096.88110.56105.18147.47365.00383.00414.10272.72312.88
Capital Leases0.861.111.972.092.850.003.200.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.862.620.000.0022.0929.950.000.000.000.000.000.000.00-0.08-0.132.84
Total Liabilities104.35106.20134.47153.94157.26216.38236.20257.60295.96287.70392.90511.40518.90556.90599.20627.00
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.7717.8218.3518.0619.0818.8421.4021.6821.4622.00
Capital Leases0.001.111.141.111.140.861.911.971.972.10
Def. Tax Liability0.000.000.002.620.000.000.0014.5910.8311.51
Total Liabilities109.22105.91104.66106.20107.60104.35132.84134.47126.83130.64
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.700.700.700.700.700.700.700.700.700.700.70
Retained Earnings77.3580.4986.5382.9885.1192.2587.7393.11125.68139.53140.02155.33149.05144.06137.79131.14
Comprehensive Income21.2520.4020.81-2.271.58-9.75-11.73-14.41-14.40-18.60-16.53-18.17-9.12-20.23-23.97-17.86
Total Common Equity18.6019.3427.3833.7040.3135.5528.3031.0064.2675.8098.30128.20131.50123.00116.40118.90
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings85.5083.7382.0880.4978.8977.3588.0786.5385.0284.85
Comprehensive Income-4.35-4.0220.1820.4020.0321.2520.28-6.15-3.35-3.57
Total Common Equity18.8119.1419.2519.3418.8718.6029.8627.3828.6731.19
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt20.8320.3822.9426.1535.1975.0794.10110.00134.59136.20198.30365.00383.00414.10453.40478.60
Book Value18.8419.5728.5834.9141.6137.0729.8051.5081.9977.50100.20136.90137.70128.40118.10124.20
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.210.210.220.220.230.251.251.201.171.17
Book Value18.8119.1419.2519.3418.8718.6029.8627.3828.6731.19
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.598.706.669.48-0.80-6.595.55-4.91-22.44-5.798.83-6.1315.2313.0613.6414.1513.16
Depreciation & Amortization1.691.221.182.082.903.016.025.608.225.145.004.859.289.769.359.1910.01
Stock-Based Compensation0.360.000.030.360.006.515.050.5423.02-0.97-6.348.034.194.363.974.847.52
Change Working Capital1.41-0.47-1.022.361.59-0.900.630.450.273.293.16-1.90-3.000.40-3.39-1.79-0.16
Change In Accounts Receivable-0.75-2.44-1.19-0.83-2.72-0.18-1.32-2.85-0.431.551.51-0.05-1.91-0.49-0.77-0.47-0.13
Change In Accounts Payable0.831.990.691.062.791.031.062.982.20-0.341.20-0.540.310.36-0.421.240.81
Change In Inventories-0.92-1.98-1.53-1.52-1.93-0.701.11-1.11-0.900.75-1.39-0.31-0.87-1.37-1.27-1.170.34
Other Non-cash Items-0.28-0.91-2.17-9.112.221.59-13.176.37-5.4113.60-11.7014.663.194.308.947.184.54
Cash from Operations6.870.000.005.185.923.333.608.774.2510.43-0.2419.8927.7128.5831.3333.3636.12
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.572.152.001.971.901.701.321.521.590.16
Depreciation & Amortization0.310.300.310.300.300.310.050.290.530.53
Stock-Based Compensation0.000.000.000.000.030.000.000.000.360.00
Change Working Capital-0.470.02-0.210.18-0.46-0.15-0.48-0.151.620.41
Change In Accounts Receivable-1.06-0.11-0.94-0.330.76-0.86-0.060.16-0.950.09
Change In Accounts Payable0.500.000.790.71-0.530.130.320.11-0.110.51
Change In Inventories-0.19-0.39-0.67-0.721.42-0.220.02-1.220.70-0.42
Other Non-cash Items0.83-0.27-0.25-1.23-0.87-0.42-0.11-0.89-1.380.59
Cash from Operations0.000.000.000.000.000.000.000.003.141.82
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.43-1.27-1.03-1.60-1.17-1.36-3.40-6.10-8.06-7.92-7.20-7.31-13.73-13.46-15.13-12.65-9.80
Acquisitions7.44-0.365.618.644.702.6020.934.628.79-2.863.09-9.740.3118.382.16-2.331.85
Investments-0.570.000.000.00-0.880.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment-0.400.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-4.380.000.00-3.07-0.3820.07-0.8810.4217.5013.1053.3276.548.3924.1924.2734.8640.39
Cash from Investing0.660.000.003.982.2721.3116.648.9418.242.3249.2059.49-5.0329.1211.3019.8832.44
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.43-0.31-0.33-0.21-0.27-0.27-0.08-0.42-0.53-0.40
Acquisitions-0.35-0.010.10-0.101.151.780.122.651.972.70
Investments0.000.000.000.000.000.270.18-1.140.250.14
Sales of Investment-0.230.23-0.100.100.000.000.000.00-0.25-0.14
Other Investing Activities0.000.000.000.000.000.000.000.000.250.16
Cash from Investing0.000.000.000.000.000.000.000.001.682.45
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.380.000.00-3.40-11.20-36.52-29.88-16.57-21.17-25.62-58.77-47.04-53.38-61.46-103.94-85.71-100.15
Debt Issued0.4320.38-2.560.192.17-3.3610.840.67-3.4324.01-3.33-119.6635.3830.3664.6460.51578.75
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.00-17.022.840.000.0055.0550.90
Repurchase of Common Stock-3.22-7.55-5.83-1.23-1.050.000.000.000.000.000.00-1.10-1.220.000.00-3.30-1.26
Dividends Paid-0.630.000.00-0.59-0.64-0.58-0.65-0.65-4.47-8.65-8.81-9.30-8.85-7.82-7.19-6.46-4.79
Other Financing Activities-4.700.000.001.187.30-8.0810.671.08-5.3915.13-21.56-1.6143.6523.7160.06-6.45-6.28
Cash from Financing-7.310.000.00-8.61-5.59-45.18-19.85-16.13-31.03-19.15-89.13-76.05-16.96-45.57-51.07-46.86-61.59
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.64
Debt Issued20.840.84-0.720.34-0.680.23-1.61-0.502.11-0.32
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-2.00-1.84-1.75-1.97-1.67-1.54-2.30-0.32-0.29-0.31
Dividends Paid0.000.000.000.000.000.000.000.00-0.09-0.15
Other Financing Activities0.000.000.000.000.000.000.000.00-0.02-0.24
Cash from Financing0.000.000.000.000.000.000.000.00-0.40-3.82
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.01-1.10-3.88-0.73-0.40-21.490.530.89-9.70-6.26-42.75-20.532.1011.10-7.275.426.64
Closing Cash Balance12.1114.7815.8818.3616.4616.1237.6136.4435.0243.3048.1370.4890.8888.5677.3684.5079.08
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.94-0.15-1.39-1.01-0.691.63-6.341.544.490.36
Closing Cash Balance14.7813.8413.4814.8715.8815.1012.1118.4518.3613.87
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.447.263.683.584.741.970.192.68-3.812.51-7.4412.5813.9815.1216.2120.7126.32
Real Free Cash Flow5.087.263.653.224.74-4.54-4.852.14-26.833.47-1.104.559.8010.7612.2415.8718.80
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.802.251.921.301.031.240.840.572.611.42
Real Free Cash Flow1.802.251.921.301.001.240.840.572.251.42
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