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GEV • CIK 0001996810
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $34,935,000 | $38,068,000 | $41,367,000 |
| Cost of Goods and Services Sold | $28,850,000 | $30,533,000 | $33,007,000 |
| Gross Profit | $6,085,000 | $7,535,000 | $8,359,000 |
| Selling, General and Administrative Expense | $4,632,000 | $4,949,000 | $5,246,000 |
| Research and Development Expense | $982,000 | $1,197,000 | $1,314,000 |
| Operating Income (Loss) | $471,000 | $1,388,000 | $1,800,000 |
| Other Nonoperating Income (Expense) | $1,372,000 | $795,000 | $5,403,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,498,000 | $2,828,000 | $7,879,000 |
| Income Tax Expense (Benefit) | $939,000 | $-2,051,000 | $-1,642,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,559,000 | $4,879,000 | $9,521,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7,000 | $-4,000 | $-7,000 |
| Net Income (Loss) Attributable to Parent | $1,552,000 | $4,884,000 | $9,529,000 |
| Weighted Average Number of Shares Outstanding, Basic | 275,000,000 | 272,000,000 | 266,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 278,000,000 | 276,000,000 | 269,000,000 |
| Common Stock, Shares, Outstanding | 275,880,314 | 269,529,464 | 265,314,715 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,000,000 | 1,000,000 | 0 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3,000,000 | 4,000,000 | 3,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,205,000 | $8,848,000 | $13,120,000 |
| Receivables, Net, Current | — | $9,803,000 | $11,099,000 |
| Inventory, Net | $8,587,000 | $10,429,000 | $12,692,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $8,621,000 | $9,294,000 | $9,522,000 |
| Other Assets, Current | $562,000 | $1,445,000 | $999,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $0 | $396,000 | $0 |
| Assets, Current | $34,153,000 | $40,216,000 | $47,433,000 |
| Goodwill | $4,263,000 | $4,439,000 | $9,689,000 |
| Intangible Assets, Net (Excluding Goodwill) | $813,000 | $727,000 | $4,507,000 |
| Equity Method Investments | $2,149,000 | $1,834,000 | $1,384,000 |
| Deferred Income Tax Assets, Net | $1,639,000 | $5,321,000 | $5,792,000 |
| Other Assets, Noncurrent | $2,763,000 | $4,095,000 | $4,188,000 |
| Assets | $51,485,000 | $63,016,000 | $80,800,000 |
| Accounts Payable and Other Accrued Liabilities, Current | — | $8,809,000 | $10,104,000 |
| Contract with Customer, Liability, Current | $17,587,000 | $25,774,000 | $39,944,000 |
| Other Liabilities, Current | $5,496,000 | $6,310,000 | $5,782,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $0 | $79,000 | $0 |
| Liabilities, Current | $31,685,000 | $40,972,000 | $55,830,000 |
| Deferred Income Tax Liabilities, Net | $827,000 | $1,162,000 | $1,471,000 |
| Deferred Compensation Liability, Classified, Noncurrent | $3,264,000 | $3,171,000 | $2,654,000 |
| Other Liabilities, Noncurrent | $5,116,000 | $5,416,000 | $4,936,000 |
| Liabilities | $40,892,000 | $50,720,000 | $67,685,000 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital | $9,733,000 | $9,813,000 | $9,445,000 |
| Retained Earnings (Accumulated Deficit) | $1,611,000 | $6,154,000 | $11,296,000 |
| Treasury Stock, Common, Value | $43,000 | $3,385,000 | $7,057,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,759,000 | $-1,407,000 | $-1,731,000 |
| Stockholders' Equity Attributable to Parent | $9,546,000 | $11,178,000 | $11,957,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,047,000 | $1,118,000 | $1,158,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,593,000 | $12,296,000 | $13,115,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | — | 269,529,464 | 266,333,581 |
| Common Stock, Shares, Outstanding | 275,880,314 | 269,529,464 | 266,333,581 |
| Treasury Stock, Common, Shares | 226,290 | 8,397,266 | 12,663,683 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,559,000 | $4,879,000 | $9,521,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,583,000 | $4,987,000 | $14,139,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-147,000 | $224,000 | $-57,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,051,000 | $644,000 | $5,227,000 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | $-603,000 | $2,000 | $0 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $6,654,000 | $643,000 | $5,228,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,205,000 | $8,848,000 | $10,913,000 |
| Depreciation | $895,000 | $615,000 | $669,000 |
| Payments to Acquire Productive Assets | $883,000 | $1,277,000 | $1,701,000 |
| Amortization of Intangible Assets | $277,000 | $238,000 | $533,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $25,000 | $39,000 | $206,000 |
| Payments to Acquire Equity Method Investments | $114,000 | $87,000 | $77,000 |
| Pension Expense (Reversal of Expense), Noncash | $-376,000 | $-361,000 | $-878,000 |
| Proceeds from Sale of Equity Method Investments | $244,000 | $464,000 | $451,000 |
| Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $-290,000 | $-227,000 | $-239,000 |
| Proceeds from Divestiture of Businesses | $813,000 | $60,000 | $653,000 |
| Income Tax Expense (Benefit) | $939,000 | $-2,051,000 | $-1,642,000 |
| Payments for (Proceeds from) Other Investing Activities | $122,000 | $-47,000 | $-751,000 |
| Income Taxes Paid, Net | $623,000 | $830,000 | $1,725,000 |
| Net Cash Provided by (Used in) Investing Activities | $-37,000 | $-755,000 | $-4,603,000 |
| Other Operating Activities, Cash Flow Statement | $229,000 | $-1,187,000 | $-1,735,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-23,000 | $0 | $0 |
| Payments of Dividends | — | $275,000 | $409,000 |
| Payments for Repurchase of Common Stock | — | $3,316,000 | $5,406,000 |
| Proceeds from (Payments for) Other Financing Activities | $742,000 | $-221,000 | $-1,004,000 |
| Net Cash Provided by (Used in) Financing Activities | $3,652,000 | $-3,813,000 | $-4,253,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $74,000 | $53,000 | $53,000 |
| Increase (Decrease) in Other Receivables | $1,289,000 | $1,928,000 | $3,802,000 |
| Increase (Decrease) in Inventories | $641,000 | $1,433,000 | $2,294,000 |
| Increase (Decrease) in Contract with Customer, Asset | $409,000 | $456,000 | $167,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,066,000 | $-105,000 | $637,000 |
| Increase (Decrease) in Contract with Customer, Liability | $2,799,000 | $8,019,000 | $19,854,000 |