Discover

GT
The Goodyear Tire & Rubber Company
7.29
1 x 6.53
1 x 7.60
bid
ask
+
0.04
0.62%
10 @ 04:00 PM
7.38 +0.09 (1.30%)
Ytd-16.84%
1y-33.83%
7.21
day range
7.45
5.43
52 week range
11.65
Open7.26Prev Close7.24Low7.21High7.45Mkt Cap2.09B
Vol8.19MAvg Vol9.99MEPS0.11P/E66.23Forward P/E7.86
Beta1.12Short Ratio3.56Inst. Own96.18%DividendN/ADiv YieldN/A
Ex Div Date01-31Earning08-0650-d Avg6.27200-d Avg7.531yr Est7.46
Income Statement
Total Revenue3.88B
Revenues (USD)3.88B
Cost of Revenue3.19B
Gross Profit693.00M
Operating Expenses772.00M
Selling, General and Administrative Expense668.00M
Operating Income-79.00M
Interest Expense95.00M
Income Tax Expense66.00M
Net Income-246.00M
Net Income Common Stock-246.00M
Net Income Common Stock (USD)-246.00M
Consolidated Income-246.00M
Earnings per Basic Share-0.86
Earnings per Basic Share (USD)-0.86
Earnings per Diluted Share-0.86
Earning Before Interest & Taxes (EBIT)-85.00M
Earning Before Interest & Taxes (USD)-85.00M
Weighted Average Shares288.00M
Weighted Average Shares Diluted288.00M
Balance Sheet
Cash and Equivalents723.00M
Cash and Equivalents (USD)723.00M
Trade and Non-Trade Receivables2.60B
Current Assets7.65B
Property, Plant & Equipment Net8.68B
Total Assets18.47B
Debt Current1.91B
Total Debt8.03B
Current Liabilities7.36B
Debt Non-Current6.12B
Total Liabilities15.30B
Accumulated Retained Earnings (Deficit)3.11B
Accumulated Other Comprehensive Income-3.57B
Shareholders Equity3.00B
Shareholders Equity (USD)3.00B
Assets Non-Current10.82B
Total Debt (USD)8.03B
Goodwill and Intangible Assets701.00M
Inventory3.86B
Liabilities Non-Current7.94B
Trade and Non-Trade Payables3.75B
Tax Assets345.00M
Tax Liabilities102.00M
Cash Flow
Depreciation, Amortization & Accretion313.00M
Net Cash Flow from Financing820.00M
Net Cash Flow / Change in Cash & Cash Equivalents-69.00M
Capital Expenditure-175.00M
Net Cash Flow - Business Acquisitions and Disposals1000.00K
Issuance (Repayment) of Debt Securities 807.00M
Net Cash Flow from Investing-174.00M
Net Cash Flow from Operations-718.00M
Effect of Exchange Rate Changes on Cash 3.00M