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Financial Summary


General Electric Company

General Electric Company (GE)

$7.25
-0.04 (-0.55%)
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol GE
Price 7.25$
Beta 1.18
Volume Avrg. 120.73M
Market Cap 63.42B
Shares (2019) 8,724,000.00K
Last Div 0.04
Dividend Yield -
DCF Unlevered 4.43 Strong Sell
DCF Levered 11.87 Strong Buy
ROE -17.58% Sell
ROA -1.87% Neutral
Operating Margin 1.21% Neutral
Debt / Equity 839.57% Strong Buy
P/E -22.30 Strong Sell
P/B 3.92 Strong Buy

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 1.011.061.241.291.281.51-0.620.90-0.72-2.62-0.62
Net Profit Margin 0.070.080.100.090.090.13-0.050.07-0.05-0.18-0.05
Earnings Per Share Diluted 1.011.061.231.291.271.50-0.610.89-0.72-2.62-0.62
Revenue 154,438.00150,211.00147,300.00147,359.00146,045.00117,184.00117,386.00123,693.00122,092.00121,615.0095,214.00
Weighted Average Shares Outstanding 10,647.5010,661.0010,591.0010,523.0010,222.0010,042.199,944.009,025.008,687.008,691.008,724.00
Gross Profit 64,915.00104,206.0095,845.0090,574.0088,178.0030,950.0057,481.0061,253.002,131.00203.0025,185.00
Weighted Average Shares Outstanding (Diluted) 10,647.5010,661.0010,620.0010,564.0010,222.0010,042.1910,016.009,130.008,687.008,691.008,724.00
Sales, General and Administrative Expense -16,341.0017,556.0017,672.0012,463.0016,848.0017,831.0018,377.0018,280.0018,111.0013,949.00
Dividend per Share 0.000.00---0.00---0.00-
Operating Income 27,561.0014,208.0020,098.0013,641.0016,151.0012,987.008,186.009,030.00-8,791.00-20,134.001,149.00
Gross Margin 0.420.690.650.610.600.260.490.500.020.000.26
Earnings before Tax 9,883.0014,208.0020,098.0014,902.0016,151.0016,006.008,186.009,030.00-8,791.00-20,134.001,149.00
EBITDA Margin 0.250.160.200.160.180.200.110.11-0.03-0.100.07
Net Income 11,025.0011,644.0014,151.0013,641.0013,057.0015,233.00-6,126.008,831.00-5,786.00-22,355.00-4,979.00
EBIT Margin 0.180.090.140.090.110.160.070.07-0.07-0.170.01
Net Income - Discounted ops -----------
Profit Margin 0.070.080.100.090.090.13-0.050.07-0.05-0.18-0.05
Preferred Dividends 300.00300.001,031.00---18.00656.00436.00447.00460.00
Free Cash Flow margin 0.000.000.000.000.000.000.00-0.000.00-0.000.00
R&D Expenses -3,939.004,601.004,520.004,750.00-5,278.005,466.00-4,862.00-
Interest Expense 17,697.0015,983.0014,545.0012,508.00-2,723.00-----
Earnings Before Tax Margin 0.060.090.140.100.110.140.070.07-0.07-0.170.01
Consolidated Income 11,225.0011,644.0014,151.0013,641.0013,057.0015,345.00-6,126.008,831.00-5,786.00-22,355.00-4,979.00
EBIT 27,580.0014,208.0020,098.0013,641.0016,151.0018,729.008,186.009,030.00-8,791.00-20,134.001,149.00
EBITDA 38,197.0024,221.0029,283.0022,987.0025,913.0023,682.0013,033.0014,027.00-3,652.00-11,910.006,744.00
Income Tax Expense -1,142.001,050.005,732.002,504.00676.00773.006,485.00-464.00-3,043.00583.00726.00
Operating Expenses 37,354.0054,087.0037,384.0036,387.0035,143.0017,963.0020,439.0019,359.0021,912.0018,575.0014,407.00
Cost of Revenue 89,523.0046,005.0051,455.0056,785.0057,867.0086,234.0059,905.0062,440.0064,328.0063,116.0070,029.00
Net Income Com 10,725.0011,644.0014,151.0013,641.0013,057.0015,233.00-6,126.008,831.00-5,786.00-22,355.00-4,979.00
Net Income - Non-Controlling int 200.00----224.00-----

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities -139,181.00159,611.00122,512.00100,177.00-70,350.0049,841.0047,675.0033,168.0042,953.00
Other Liabilities -196,936.00197,865.00203,781.00175,919.00-178,767.00158,800.00141,877.00209,332.00110,647.00
Long-term debt -293,323.00243,459.00236,084.00221,665.00-145,301.00105,080.00108,575.0027,089.0067,155.00
Cash and cash equivalents 70,488.0078,958.0084,501.0077,459.0088,787.0070,025.0090,879.0049,558.0043,299.006,892.0036,394.00
Total debt 469,924.00411,282.00381,070.00337,476.00299,555.00261,424.00195,193.00135,794.00132,611.0032,309.0089,227.00
Cash and short-term investments -122,896.00131,875.00121,063.00130,261.00-103,326.0061,688.0081,995.0010,214.0039,623.00
Deferred revenue -426.00370.00-----3,037.005,232.003,606.00
Inventories 11,987.0011,526.0013,792.0015,374.0017,325.0017,689.0022,515.0022,354.0021,923.0019,271.0014,104.00
Tax Liabilities 2,081.006,139.005,230.005,445.005,816.00-6,778.004,692.005,449.005,563.001,349.00
Goodwill and Intangible Assets 76,827.0074,446.0084,693.0085,434.0091,958.0066,389.0082,270.0086,874.00104,241.0077,773.0037,387.00
Deposit Liabilities 33,519.0037,298.0043,115.0046,461.0053,361.00-2,955.002,813.00---
Tax assets -27,758.0030,688.0031,930.0028,508.006,183.003,105.001,833.006,207.0012,432.009,889.00
Total non-current liabilities -296,163.00243,328.00236,009.00249,898.00-145,301.0080,714.00124,130.0035,648.0084,132.00
Total current assets -153,043.00165,198.00157,937.00168,974.00-152,863.00108,118.00128,356.0049,359.0070,496.00
Total liabilities 656,765.00632,280.00600,804.00562,302.00525,994.00518,023.00394,418.00289,355.00313,682.00278,148.00237,732.00
Payables 19,527.0014,657.0016,400.0015,675.0016,471.0012,067.0013,680.0014,435.0015,153.0017,153.0015,926.00
Other comprehensive income -15,265.004,952.001,924.00---18,173.00-----
Short-term investments -43,938.0047,374.0043,604.0041,474.00-12,447.0012,130.0038,696.003,322.003,229.00
Retained earnings (deficit) 126,363.00131,137.00137,786.00144,055.00149,051.00155,333.00140,020.00139,532.00125,682.0093,109.0087,732.00
Property, Plant & Equipment Net 68,970.0066,214.0065,739.0069,743.0068,827.0048,070.0054,095.0050,518.0053,874.0050,749.0043,290.00
Total non-current assets -598,173.00552,044.00527,391.00487,586.00-339,829.00257,065.00249,589.00259,770.00195,552.00
Other Assets -----------
Net Debt -332,324.00296,569.00260,017.00210,768.00-104,314.0086,236.0089,312.0025,417.0052,833.00
Investments 51,343.0069,600.0067,837.0087,208.0082,948.0035,505.0012,447.0012,130.0039,866.004,407.003,274.00
Total shareholders equity 117,291.00118,936.00116,438.00123,026.00130,566.00128,159.0098,274.0075,828.0064,263.0030,981.0028,316.00
Total assets 781,901.00751,216.00717,242.00685,328.00656,560.00654,954.00492,692.00365,183.00377,945.00309,129.00266,048.00
Long-term investments -25,662.0020,463.0043,604.0041,474.00---1,170.001,085.0045.00
Receivables 349,761.0018,621.0019,531.0021,500.0021,388.0042,943.0027,022.0024,076.0024,438.0019,874.0016,769.00
Short-term debt -117,959.00137,611.00101,392.0077,890.00-49,892.0030,714.0024,036.005,220.0022,072.00

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap -0.00-----0.00-----
Insurance (buybacks) of shares -----------
Depreciation & Amortization 10,617.0010,013.009,185.009,346.009,762.004,953.004,847.004,997.005,139.008,224.005,595.00
Dividend payments -8,986.00-----8,852.00----366.00-
Operating Cash Flow 24,417.0036,123.0033,359.0031,331.0028,579.0027,709.0019,891.00-244.0010,426.004,246.008,772.00
Acquisitions and disposals 2,136.00-1,212.00-11,202.00-1,456.00-1,642.00-1,229.00-12,027.00-2,271.00-6,087.00-90.00-68.00
Free Cash Flow 22,260.0026,323.0020,709.0016,205.0015,121.0023,498.0012,582.00-7,443.003,055.00-3,449.002,959.00
Net cash flow / Change in cash 24,077.006,640.005,537.00--2,224.00-138.00-41,319.00-5,507.00-9,176.001,529.00
Effect of forex changes on cash 795.00-333.00-841.001,278.00-795.00-3,492.00-3,464.00-1,146.00891.00-628.00-50.00
Financing Cash Flow -43,513.00-61,586.00-46,863.00-51,074.00-45,573.00-16,956.00-76,054.00-89,131.00-19,146.00-31,033.00-16,133.00
Investment purchases and sales 36,665.00----1,260.00-----
Capital Expenditure -2,157.009,800.0012,650.0015,126.0013,458.00-4,211.007,309.007,199.007,371.007,695.005,813.00
Stock-based compensation -------11.00-6.00336.00400.00
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) -126,363131,137137,786144,055149,051155,333140,020139,532125,68293,109
Net Income 11,02511,64414,15113,64113,05715,233-6,1268,831-5,786-22,355-4,979
Stock Dividends 124,324-138,007-14,151-13,641-13,057148,952-149,207-8,8315,786115,830-398
Dividend Paid -8,986-----8,852----366-
Retained Earnings 126,363131,137137,786144,055149,051155,333140,020139,532125,68293,10987,732

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -68,97066,21465,73969,74368,82748,07054,09550,51853,87450,749
Annual Depreciation 71,127-12,556-13,125-11,122-14,374-16,546-1,284-10,776-4,015-10,820-13,272
Capital Expenditure -2,1579,80012,65015,12613,458-4,2117,3097,1997,3717,6955,813
Net PPE 68,97066,21465,73969,74368,82748,07054,09550,51853,87450,74943,290

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -76,82774,44684,69385,43491,95866,38982,27086,874104,24177,773
New Purchases 36,665----1,260-----
Intangible and Goodwill 76,82774,44684,69385,43491,95866,38982,27086,874104,24177,77337,387

About


John L. Flannery
Industrials
Industrial Products
New York Stock Exchange

General Electric Co is a digital industrial company. It operates in various segments, including power and water, oil and gas, energy management, aviation, healthcare, transportation, appliances and lighting, and more.