Discover

GT
The Goodyear Tire & Rubber Company
6.15
60 x 6.14
9 x 6.15
bid
ask
+
0.12
1.97%
01:33 PM
timesize
Ytd-29.81%
1y-26.09%
6.01
day range
6.19
5.43
52 week range
10.62
Open6.04Prev Close6.03Low6.01High6.19Mkt Cap1.77B
Vol4.95MAvg Vol9.85MEPS-0.33P/E-18.64Forward P/E10.59
Beta1.12Short Ratio3.29Inst. Own93.13%DividendN/ADiv YieldN/A
Ex Div Date01-31Earning08-0650-d Avg6.58200-d Avg7.521yr Est7.46
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