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GT
The Goodyear Tire & Rubber Company
4.68
1 x 3.97
1 x 5.31
bid
ask
-
0.07
1.47%
1 @ 07:31 PM
4.69 +0.01 (0.22%)
Ytd-46.58%
1y-34.36%
4.63
day range
4.77
4.66
52 week range
10.54
Open4.76Prev Close4.75Low4.63High4.77Mkt Cap1.35B
Vol5.93MAvg Vol9.07MEPS-8.70P/EN/AForward P/E8.66
Beta1.22Short Ratio5.94Inst. Own97.05%DividendN/ADiv YieldN/A
Ex Div Date01-31Earning11-0350-d Avg5.77200-d Avg7.011yr Est7.31
Income Statement
Total Revenue4.25B
Revenues (USD)4.25B
Cost of Revenue3.57B
Gross Profit681.00M
Operating Expenses732.00M
Selling, General and Administrative Expense703.00M
Operating Income-51.00M
Interest Expense105.00M
Income Tax Expense46.00M
Net Income-207.00M
Net Income Common Stock-207.00M
Net Income Common Stock (USD)-207.00M
Consolidated Income-207.00M
Earnings per Basic Share-0.71
Earnings per Basic Share (USD)-0.71
Earnings per Diluted Share-0.71
Earning Before Interest & Taxes (EBIT)-56.00M
Earning Before Interest & Taxes (USD)-56.00M
Weighted Average Shares289.00M
Weighted Average Shares Diluted289.00M
Balance Sheet
Cash and Equivalents861.00M
Cash and Equivalents (USD)861.00M
Trade and Non-Trade Receivables2.73B
Current Assets7.91B
Property, Plant & Equipment Net8.57B
Total Assets18.65B
Debt Current1.61B
Total Debt8.21B
Current Liabilities7.28B
Debt Non-Current6.60B
Total Liabilities15.65B
Accumulated Retained Earnings (Deficit)2.91B
Accumulated Other Comprehensive Income-3.53B
Shareholders Equity2.84B
Shareholders Equity (USD)2.84B
Assets Non-Current10.74B
Total Debt (USD)8.21B
Goodwill and Intangible Assets695.00M
Inventory3.92B
Liabilities Non-Current8.37B
Trade and Non-Trade Payables3.88B
Tax Assets352.00M
Tax Liabilities102.00M
Cash Flow
Depreciation, Amortization & Accretion311.00M
Net Cash Flow from Financing200.00M
Net Cash Flow / Change in Cash & Cash Equivalents124.00M
Capital Expenditure-167.00M
Net Cash Flow - Business Acquisitions and Disposals2.00M
Issuance (Repayment) of Debt Securities 222.00M
Net Cash Flow from Investing-165.00M
Net Cash Flow from Operations98.00M
Effect of Exchange Rate Changes on Cash -9.00M