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GT
The Goodyear Tire & Rubber Company
6.46
1 x 5.65
1 x 7.49
bid
ask
-
0.14
2.12%
1 @ 06:02 AM
6.51 +0.05 (0.77%)
Ytd-26.26%
1y-39.40%
6.41
day range
6.63
5.43
52 week range
11.79
Open6.61Prev Close6.60Low6.41High6.63Mkt Cap1.86B
Vol11.39MAvg Vol8.85MEPS-7.25P/EN/AForward P/E10.19
Beta1.14Short Ratio4.40Inst. Own96.41%DividendN/ADiv YieldN/A
Ex Div Date01-31Earning08-0650-d Avg6.32200-d Avg7.611yr 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