GT - The Goodyear Tire & Rubber Company
NASDAQ
->
Consumer Cyclical
->
Auto Parts
Akron,
United States
Type: Equity
GT price evolution
GT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $789 | $893 | $902 | |
| Short term investments | ||||
| Net receivables | $3380 | $3043 | $3033 | $2731 |
| Inventory | $3812 | $4048 | $3831 | $3698 |
| Total current assets | $8901 | $8204 | $8062 | $7650 |
| Long term investments | ||||
| Property, plant & equipment | $9266 | $9353 | $9432 | $9477 |
| Goodwill & intangible assets | $1726 | $1742 | $1750 | |
| Total noncurrent assets | $13821 | $13929 | $13932 | |
| Total investments | ||||
| Total assets | $22549 | $22025 | $21991 | $21582 |
| Current liabilities | ||||
| Accounts payable | $4050 | $4181 | $4223 | $4326 |
| Deferred revenue | ||||
| Short long term debt | $1843 | $983 | $993 | |
| Total current liabilities | $7798 | $7709 | $7020 | $7147 |
| Long term debt | $7428 | $7659 | $8324 | $7656 |
| Total noncurrent liabilities | $9461 | $10173 | $9598 | |
| Total debt | $9502 | $9307 | $8649 | |
| Total liabilities | $17804 | $17170 | $17193 | $16745 |
| Shareholders' equity | ||||
| Retained earnings | $5080 | $5114 | $5029 | $5086 |
| Other shareholder equity | -$3773 | -$3842 | -$3819 | -$3835 |
| Total shareholder equity | $4703 | $4635 | $4668 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $902 | $1227 | $1088 | $1539 |
| Short term investments | ||||
| Net receivables | $2731 | $2610 | $2387 | $1691 |
| Inventory | $3698 | $4571 | $3594 | $2153 |
| Total current assets | $7650 | $8665 | $7331 | $5620 |
| Long term investments | $77 | |||
| Property, plant & equipment | $9477 | $9270 | $9326 | $7924 |
| Goodwill & intangible assets | $1750 | $2018 | $2043 | $543 |
| Total noncurrent assets | $13932 | $13766 | $14071 | $10886 |
| Total investments | ||||
| Total assets | $21582 | $22431 | $21402 | $16506 |
| Current liabilities | ||||
| Accounts payable | $4326 | $4803 | $4148 | $2945 |
| Deferred revenue | ||||
| Short long term debt | $993 | $822 | $953 | $756 |
| Total current liabilities | $7147 | $7140 | $6612 | $5106 |
| Long term debt | $7656 | $7267 | $7467 | $6116 |
| Total noncurrent liabilities | $9598 | $9825 | $9606 | $8141 |
| Total debt | $8649 | $8910 | $8420 | $6872 |
| Total liabilities | $16745 | $17131 | $16218 | $13247 |
| Shareholders' equity | ||||
| Retained earnings | $5086 | $5775 | $5573 | $4809 |
| Other shareholder equity | -$3835 | -$3876 | -$3963 | -$4135 |
| Total shareholder equity | $4668 | $5300 | $4999 | $3078 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4824 | $4570 | $4537 | $5116 |
| Cost of revenue | $3622 | $3715 | $4070 | |
| Gross Profit | $943 | $948 | $822 | $1046 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $731 | $696 | $769 | |
| Total operating expenses | $710 | $750 | $718 | $1199 |
| Operating income | $198 | $104 | -$153 | |
| Income from continuing operations | ||||
| EBIT | $270 | $75 | -$179 | |
| Income tax expense | $9 | $60 | $6 | -$12 |
| Interest expense | -$121 | $130 | $126 | $129 |
| Net income | ||||
| Net income | -$34 | $80 | -$57 | -$296 |
| Income (for common shares) | $80 | -$57 | -$296 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20066 | $20805 | $17478 | $12321 |
| Cost of revenue | $16557 | $16953 | $13692 | $10337 |
| Gross Profit | $3509 | $3852 | $3786 | $1984 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2814 | $2798 | $2699 | $2192 |
| Total operating expenses | $3546 | $2927 | $2792 | $2681 |
| Operating income | -$37 | $925 | $994 | -$697 |
| Income from continuing operations | ||||
| EBIT | -$145 | $850 | $900 | -$816 |
| Income tax expense | $10 | $190 | -$267 | $110 |
| Interest expense | $532 | $451 | $387 | $324 |
| Net income | ||||
| Net income | -$687 | $209 | $780 | -$1250 |
| Income (for common shares) | -$687 | $209 | $780 | -$1250 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $80 | -$57 | -$296 | |
| Operating activities | ||||
| Depreciation | $341 | $369 | $26 | |
| Business acquisitions & disposals | $108 | $13 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | -$67 | -$451 | $1236 | |
| Investing activities | ||||
| Capital expenditures | -$300 | -$318 | -$217 | |
| Investments | $5 | -$21 | -$13 | |
| Total cash flows from investing | -$759 | -$257 | -$231 | -$217 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3 | |||
| Net borrowings | $235 | $684 | -$1130 | |
| Total cash flows from financing | $1315 | $235 | $661 | -$1107 |
| Effect of exchange rate | -$10 | -$13 | -$10 | $15 |
| Change in cash and equivalents | -$45 | -$102 | -$31 | -$73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$687 | $209 | $780 | -$1250 |
| Operating activities | ||||
| Depreciation | $1001 | $964 | $883 | $859 |
| Business acquisitions & disposals | $16 | $52 | -$1842 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $1032 | $521 | $1062 | $1115 |
| Investing activities | ||||
| Capital expenditures | -$951 | -$953 | -$981 | -$647 |
| Investments | -$87 | $16 | $23 | -$13 |
| Total cash flows from investing | -$1035 | -$914 | -$2793 | -$667 |
| Financing activities | ||||
| Dividends paid | -$37 | |||
| Sale and purchase of stock | -$2 | -$6 | $9 | |
| Net borrowings | -$343 | $582 | $1406 | $250 |
| Total cash flows from financing | -$333 | $575 | $1309 | $203 |
| Effect of exchange rate | $10 | -$35 | -$38 | -$1 |
| Change in cash and equivalents | -$326 | $147 | -$460 | $650 |
News
Fundamentals
| Market cap | $2.03B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 285.00M |
| Revenue | $19.05B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$307.00M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -6.62 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.11 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.08 |
|---|---|
| ROA | -1.39% |
| ROE | N/A |
| Debt/Equity | 3.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 0.65 |