Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

GETINGE (GNGBY) had Revenue of $3.29B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.29B
Net Income	$154.95M
Cost of Goods Sold	$1.76B
Gross Profit	$1.53B
Operating Expenses	$3.02B
Operating Income	$270.08M
Non-Operating Income/Expense	$-54.02M
Pre-Tax Income	$215.88M
Normalized Pre-Tax Income	$215.88M
Income after Taxes	$156.47M
Income from Continuous Operations	$156.47M
Consolidated Net Income/Loss	$156.47M
Normalized Income after Taxes	$156.47M
EBIT	$270.08M
EBITDA	$499.11M
Weighted-Average Shares Outstanding (Basic)	272.37M
Weighted-Average Shares Outstanding (Diluted)	272.37M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$1.72B
Property, Plant, and Equipment	$369.13M
Long-Term Assets	$4.33B
Total Assets	$6.05B
Current Liabilities	$1.42B
Long-Term Debt	$659.46M
Long-Term Liabilities	$1.48B
Total Liabilities	$2.90B
Common Equity	$3.14B
Tangible Shareholders Equity	$-570.53M
Shareholders Equity	$3.14B
Common Shares Outstanding	272.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$432.98M
Cash Flow from Investing Activities	$-430.34M
Cash Flow from Financial Activities	$47.68M
Beginning Cash	$258.07M
End Cash	$280.11M
Increase/Decrease in Cash	$22.04M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-116.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.27
Gross Margin	46.47%
Operating Margin	8.21%
EBIT Margin	8.21%
EBITDA Margin	15.18%
Pre-Tax Profit Margin	6.57%
Profit Margin	4.71%
Free Cash Flow	$309.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	2.82
Receiveable Turnover	4.86
Days Sales in Receivables	75.12
Return on Equity	4.98%
Return on Tangible Equity	-27.43%
Return on Assets	2.59%
Return on Investments	4.12%
Book Value Per Share	$11.53
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.