GT
The Goodyear Tire & Rubber Company
$8.48
-$0.04(-0.47%)
45
Overall
80
Value
18
Tech
39
Quality
Market Cap
$2.43B
Volume
5.31M
52W Range
$7.27 - $12.03
Target Price
$11.31
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $16.4B | $15.2B | $15.4B | $15.5B | $14.7B | $12.3B | $17.5B | $20.8B | $20.1B | $18.9B | ||
| Total Revenue | $16.4B | $15.2B | $15.4B | $15.5B | $14.7B | $12.3B | $17.5B | $20.8B | $20.1B | $18.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-12.2B | $-11.0B | $-11.7B | $-12.0B | $11.6B | $10.3B | $13.7B | $17.0B | $16.6B | $15.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.3B | $4.2B | $3.7B | $3.5B | $3.1B | $2.0B | $3.8B | $3.9B | $3.5B | $3.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.6B | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | $2.7B | $2.8B | $2.8B | $2.8B | ||
| Research & Development | $-382.0M | $-388.0M | $-406.0M | $-424.0M | $430.0M | $390.0M | $473.0M | $501.0M | $461.0M | $426.0M | ||
| Research Expense | -- | -- | -- | -- | $430.0M | $390.0M | $473.0M | -- | -- | -- | ||
| Selling, General & Administrative | $2.6B | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | $2.7B | $2.8B | $2.8B | $2.8B | ||
| Selling & Marketing Expenses | $2.6B | $2.4B | $2.3B | $2.3B | $353.0M | $304.0M | $382.0M | $375.0M | $364.0M | $327.0M | ||
| General & Administrative Expenses | $-324.0M | $-332.0M | $-332.0M | $-347.0M | $2.3B | $2.2B | $2.7B | $2.8B | $2.8B | $2.8B | ||
| Promotion & Advertising | $-385.0M | $-355.0M | $-320.0M | $-345.0M | $353.0M | $304.0M | $382.0M | -- | -- | -- | ||
| Salaries & Wages | $-19.0M | $-23.0M | $-22.0M | $-16.0M | $-7.0M | $-8.0M | $-8.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-698.0M | $-727.0M | $-781.0M | $-778.0M | $795.0M | $859.0M | $883.0M | $964.0M | $1.0B | $1.0B | ||
| Depreciation & Amortization | $-698.0M | $-727.0M | $-781.0M | $-778.0M | $795.0M | $859.0M | $883.0M | -- | -- | -- | ||
| Amortization | $-4.0M | $-1.0M | $-2.0M | $-2.0M | $11.0M | $11.0M | $9.0M | $7.0M | $12.0M | $-10.0M | ||
| Other Operating Expenses | $-2.0M | $-1.0M | -- | $-21.0M | -- | -- | $-3.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.7B | $1.8B | $1.4B | $1.2B | $820.0M | $-208.0M | $1.1B | $1.1B | $695.0M | $920.0M | ||
| EBITDA | $1.3B | $1.9B | $1.7B | $1.8B | $1.0B | $43.0M | $1.8B | $1.8B | $871.0M | $1.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $438.0M | $372.0M | $335.0M | $321.0M | $340.0M | $324.0M | $387.0M | $451.0M | $532.0M | $522.0M | ||
| Intinc | $22.0M | $15.0M | $13.0M | $16.0M | $18.0M | $14.0M | $24.0M | $34.0M | $84.0M | -- | ||
| Net Non-Operating Interest Income/Expense | $-438.0M | $-372.0M | $-335.0M | $-321.0M | $-340.0M | $-324.0M | $-387.0M | $457.0M | $-532.0M | $-522.0M | ||
| Gain on Sale of Securities | $-646.0M | -- | -- | $272.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $505.0M | $-10.0M | $70.0M | $-174.0M | $98.0M | $-119.0M | $94.0M | $-198.0M | $108.0M | $32.0M | ||
| Other Special Charges | $141.0M | $10.0M | $-70.0M | $174.0M | $-98.0M | $119.0M | $-94.0M | $-75.0M | $-108.0M | $-32.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $114.0M | $210.0M | $135.0M | $44.0M | $205.0M | $159.0M | $93.0M | $129.0M | $502.0M | $86.0M | ||
| Special Income Charges | $-114.0M | $-210.0M | $-135.0M | $-44.0M | $-205.0M | $-159.0M | $-93.0M | $-129.0M | $-732.0M | $-211.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $182.0M | -- | -- | $230.0M | $125.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $589.0M | $1.2B | $855.0M | $997.0M | $193.0M | $-816.0M | $900.0M | $850.0M | $-145.0M | $677.0M | ||
| Pre-Tax Income | $608.0M | $1.2B | $878.0M | $1.0B | $177.0M | $-1.1B | $513.0M | $399.0M | $-677.0M | $155.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $232.0M | $-77.0M | $513.0M | $303.0M | $474.0M | $110.0M | $-267.0M | $190.0M | $10.0M | $95.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $307.0M | $1.3B | $346.0M | $693.0M | $-311.0M | $-1.3B | $764.0M | $202.0M | $-689.0M | $70.0M | ||
| Net Income (Continuing Operations) | $307.0M | $1.3B | $346.0M | $693.0M | $-311.0M | $-1.3B | $764.0M | $209.0M | $-687.0M | $60.0M | ||
| Net Income (Discontinued Operations) | $307.0M | $1.3B | $346.0M | $693.0M | $-311.0M | $-1.3B | $764.0M | $202.0M | $-689.0M | $70.0M | ||
| Net Income (Common Stockholders) | $307.0M | $1.3B | $346.0M | $693.0M | $-311.0M | $-1.3B | $764.0M | $202.0M | $-689.0M | $70.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-9.6B | $-8.6B | $-9.4B | $-9.6B | $13.9B | $12.5B | $16.4B | $19.8B | $19.4B | $18.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $269.0M | $263.0M | $249.0M | $237.0M | $233.0M | $234.0M | $261 | $284.0M | $285.0M | $287.0M | ||
| Average Shares Outstanding (Diluted) | $273.0M | $266.0M | $253.0M | $239.0M | $233.0M | $234.0M | $264 | $286.0M | $285.0M | $288.0M | ||
| Shares Outstanding | $267.0M | $251.7M | $240.3M | $232.2M | $232.7M | $233.2M | $281.8M | $283.0M | $284.0M | $285.0M | ||
| Basic EPS | $1.14 | $4.81 | $1.39 | $2.92 | $-1.33 | $-5.35 | $2.92 | $0.71 | $-2.42 | $0.24 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-1.33 | $-5.35 | $2.92 | $0.71 | $-2.42 | $0.24 | ||
| Diluted EPS | $1.12 | $4.74 | $1.37 | $2.89 | $-1.33 | $-5.35 | $2.89 | $0.71 | $-2.42 | $0.24 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-1.33 | $-5.35 | $2.89 | $0.71 | $-2.42 | $0.24 | ||
| Dividend Per Share | $0.25 | $0.31 | $0.44 | $0.31 | $0.64 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $24.0M | $4.0M | $5.0M | $5.0M | $-4.0M | $-5.0M | $-6.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $24.0M | $4.0M | $5.0M | $5.0M | $-4.0M | $-5.0M | $-6.0M | -- | -- | -- | ||
| Gain On Sale Of P P E | $71.0M | $31.0M | $14.0M | $1.0M | $16.0M | $-2.0M | $20.0M | $122.0M | $104.0M | -- | ||
| Interest Expense Operating | $-457.0M | $-398.0M | $-358.0M | $-335.0M | $-324.0M | $-315.0M | $-316.0M | $-19.0M | $-27.0M | $-36.0M | ||
| Minority Interests | $-69.0M | $-20.0M | $-19.0M | $-15.0M | $-14.0M | $-4.0M | $-16.0M | $-7.0M | $-2.0M | $10.0M | ||
| Non Recurring Operation Expense | $-25.0M | $-24.0M | $-5.0M | $-53.0M | $-11.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-324.0M | $-332.0M | $-332.0M | $-347.0M | $2.3B | $2.2B | $2.7B | $2.8B | $2.8B | $2.8B | ||
| Rent And Landing Fees | $-324.0M | $-332.0M | $-332.0M | $-333.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $2.6B | $2.4B | $2.3B | $2.3B | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-192.0M | $-23.0M | $-32.0M | $-20.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $114.0M | $210.0M | $135.0M | $44.0M | $205.0M | $159.0M | $93.0M | $129.0M | $502.0M | $86.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GT | $8.48 | -0.5% | 5.31M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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