Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

GETINGE (GNGBY) had Non-Operating Income/Expense of $-65.82M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.57B
Net Income	$230.77M
Cost of Goods Sold	$1.87B
Gross Profit	$1.70B
Operating Expenses	$3.19B
Operating Income	$387.24M
Non-Operating Income/Expense	$-65.82M
Pre-Tax Income	$321.42M
Normalized Pre-Tax Income	$321.42M
Income after Taxes	$232.61M
Income from Continuous Operations	$232.61M
Consolidated Net Income/Loss	$232.61M
Normalized Income after Taxes	$232.61M
EBIT	$387.24M
EBITDA	$617.19M
Weighted-Average Shares Outstanding (Basic)	272.37M
Weighted-Average Shares Outstanding (Diluted)	272.37M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$1.76B
Property, Plant, and Equipment	$354.53M
Long-Term Assets	$4.01B
Total Assets	$5.77B
Current Liabilities	$1.33B
Long-Term Debt	$806.66M
Long-Term Liabilities	$1.43B
Total Liabilities	$2.76B
Common Equity	$3.01B
Tangible Shareholders Equity	$-410.84M
Shareholders Equity	$3.01B
Common Shares Outstanding	272.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$403.59M
Cash Flow from Investing Activities	$-302.51M
Cash Flow from Financial Activities	$-78.18M
Beginning Cash	$302.61M
End Cash	$347.58M
Increase/Decrease in Cash	$44.97M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-129.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.32
Gross Margin	47.62%
Operating Margin	10.84%
EBIT Margin	10.84%
EBITDA Margin	17.27%
Pre-Tax Profit Margin	8.99%
Profit Margin	6.46%
Free Cash Flow	$271.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	3.04
Receiveable Turnover	5.38
Days Sales in Receivables	67.90
Return on Equity	7.72%
Return on Tangible Equity	-56.62%
Return on Assets	4.03%
Return on Investments	6.09%
Book Value Per Share	$11.07
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$1.48

Data from Zacks Investment Research, Inc.