Mismanagement

GEHCGE HealthCare Technologies Inc.

X-Ray Apparatus & Tubes & Related Irradiation Apparatus

Revenue
$20.6BFY2021: $17.6BFY2022: $18.3BFY2023: $19.6BFY2024: $19.7BFY2025: $20.6B
4.8% YoY
Operating margin
13.4%FY2021: 15.9%FY2022: 13.8%FY2023: 12.5%FY2024: 13.3%FY2025: 13.4%
0.4% YoY
EBITDA
$3.0BFY2021: $3.0BFY2022: $2.8BFY2023: $2.7BFY2024: $2.9BFY2025: $3.0B
5.4% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.3×
$7.1B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$17.6B$18.3B$19.6B$19.7B$20.6B 4.8% FY2021: $17.6BFY2022: $18.3BFY2023: $19.6BFY2024: $19.7BFY2025: $20.6B
Operating income$2.8B$2.5B$2.4B$2.6B$2.8B 5.3% FY2021: $2.8BFY2022: $2.5BFY2023: $2.4BFY2024: $2.6BFY2025: $2.8B
Net income$2.2B$1.9B$1.6B$2.0B$2.1B 4.6% FY2021: $2.2BFY2022: $1.9BFY2023: $1.6BFY2024: $2.0BFY2025: $2.1B
Operating cash flow$1.6B$2.1B$2.1B$2.0B$2.0B 1.6% FY2021: $1.6BFY2022: $2.1BFY2023: $2.1BFY2024: $2.0BFY2025: $2.0B
Capex$248M$310M$387M$401M$482M 20% FY2021: $248MFY2022: $310MFY2023: $387MFY2024: $401MFY2025: $482M
Stock-based comp$76M$67M$114M$125M$130M 4.0% FY2021: $76MFY2022: $67MFY2023: $114MFY2024: $125MFY2025: $130M
Buybacks——$0$0$200MFY2023: $0FY2024: $0FY2025: $200M
Dividends$0$0$41M$55M$64M 16% FY2021: $0FY2022: $0FY2023: $41MFY2024: $55MFY2025: $64M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.