Goodyear Tire & Rubber Co (NASDAQ:GT)
9.065 USD
+0.585 6.899%Sponsored Reports
Previous Close (in USD) | 8.48 |
---|---|
Change | +0.585 6.899% |
52 W H/L (in USD) | 16.510/11.260 |
EBITDA (in USD) | 1580M |
PE Ratio | -- |
Volume | 4118490 |
Diluted Eps TTM | -2.27 |
Total Assets (in USD) | 21582M |
---|---|
Total Liabilities (in USD) | 16745M |
Revenue TTM (in USD) | 19662M |
Cash (in USD) | 902M |
Market Cap (in USD) | 3,513.038 M |
Revenue Per Share TTM | 68.929 |
Gross Profit TTM (in USD) | 3882M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Goodyear Tire & Rubber Co
Employees: 71000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Richard J. Kramer | Chairman, CEO & Pres | 1964 |
2. | Mr. Darren R. Wells | Exec. VP & CFO | 1966 |
3. | Mr. Stephen R. McClellan | Pres of Americas | 1966 |
4. | Mr. Christopher Raymond Delaney | Pres of Europe, Middle East & Africa | 1961 |
5. | Mr. Christopher P. Helsel | Sr. VP of Global Operations & CTO | 1965 |
6. | Mr. Christian Gadzinski | Sr. Director of Investor Relations | NA |
7. | Mr. David E. Phillips Esq. | Sr. VP & Gen. Counsel | 1976 |
8. | Ms. Laura P. Duda | Sr. VP & Chief Communications Officer | 1970 |
9. | Mr. Mike Dwyer | Chief Marketing Officer | NA |
10. | Mr. Gary S. VanderLind | Sr. VP & Chief HR Officer | 1963 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DNZOY
Denso Corp ADR |
-0.070 0.614% | 11.32 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
DNZOF
DENSO Corporation |
0.000 0.000% | 12.45 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
APTV
Aptiv PLC |
-0.910 1.844% | 48.77 | 11.140 | 14.556 | 1.240 | 2.274 | 1.502 | 11.764 |
BRDCF
Bridgestone Corporation |
0.000 0.000% | 35.9 | 11.700 | 11.933 | 0.006 | 0.966 | 0.843 | 4.333 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 399M | 513M | -1140M | 177M | 1011M |
Minority Interest | -7M | 16M | 4M | 14M | 15M |
Net Income | 202M | 764M | -1250M | -297M | 693M |
Selling General Administrative | 2798M | 2699M | 2192M | 2323M | 2312M |
Gross Profit | 3852M | 3786M | 1984M | 3143M | 3514M |
Reconciled Depreciation | 964M | 883M | 859M | 795M | 778M |
Ebit | 883M | 993M | -327M | 722M | 1376M |
Ebitda | 1847M | 1876M | 532M | 1517M | 2154M |
Depreciation And Amortization | 964M | 883M | 859M | 795M | 778M |
Operating Income | 883M | 993M | -327M | 722M | 1202M |
Other Operating Expenses | 19751M | 16391M | 12529M | 13925M | 14273M |
Interest Expense | 451M | 387M | 324M | 340M | 321M |
Tax Provision | 190M | -267M | 110M | 474M | 303M |
Interest Income | 34M | 72M | 14M | 26M | 54M |
Net Interest Income | -457M | -387M | -324M | -348M | -303M |
Income Tax Expense | 190M | -267M | 110M | 474M | 303M |
Total Revenue | 20805M | 17478M | 12321M | 14745M | 15475M |
Total Operating Expenses | 2798M | 2699M | 2192M | 2323M | 2312M |
Cost Of Revenue | 16953M | 13692M | 10337M | 11602M | 11961M |
Total Other Income Expense Net | -484M | -480M | -813M | -545M | 130M |
Net Income From Continuing Ops | 209M | 780M | -1250M | 651M | 1314M |
Net Income Applicable To Common Shares | 202M | 764M | -1254M | -311M | 693M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 21582M | 22431M | 21402M | 16506M | 17185M |
Intangible Assets | 969M | 1004M | 1039M | 135M | 137M |
Other Current Assets | 319M | 257M | 262M | 237M | 234M |
Total Liab | 16745M | 16965M | 16218M | 13247M | 12640M |
Total Stockholder Equity | 4668M | 5300M | 4999M | 3078M | 4351M |
Other Current Liab | 1165M | 72M | 822M | 865M | 734M |
Common Stock | 284M | 283M | 282M | 233M | 233M |
Capital Stock | 284M | 283M | 282M | 233M | 233M |
Retained Earnings | 5086M | 5775M | 5573M | 4809M | 6113M |
Good Will | 781M | 1014M | 1004M | 408M | 565M |
Other Assets | - | 2418M | 2702M | 3270M | 2224M |
Cash | 902M | 1227M | 1088M | 1539M | 908M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 7147M | 7140M | 6612M | 5106M | 5287M |
Current Deferred Revenue | 663M | 1443M | 689M | 540M | 536M |
Net Debt | 7747M | 7683M | 7332M | 5333M | 5622M |
Short Term Debt | 993M | 822M | 953M | 756M | 1109M |
Short Long Term Debt | 793M | 623M | 749M | 558M | 910M |
Short Long Term Debt Total | 8649M | 8910M | 8420M | 6872M | 6530M |
Other Stockholder Equity | 3133M | 3117M | 3107M | 2171M | 2141M |
Property Plant Equipment | - | 9270M | 9326M | 7924M | 8063M |
Total Current Assets | 7650M | 8665M | 7331M | 5620M | 5934M |
Long Term Investments | - | - | - | - | 262M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 2731M | 2610M | 2387M | 1691M | 1941M |
Long Term Debt | 6831M | 7267M | 6648M | 5432M | 4753M |
Inventory | 3698M | 4571M | 3594M | 2153M | 2851M |
Accounts Payable | 4326M | 4803M | 4148M | 2945M | 2908M |
Accumulated Other Comprehensive Income | -3835M | -3875M | -3963M | -4135M | -4136M |
Non Currrent Assets Other | 1053M | 1035M | 1106M | 952M | 959M |
Non Current Assets Total | 13932M | 13766M | 14071M | 10886M | 11251M |
Capital Lease Obligations | 1025M | 1020M | 1023M | 882M | 867M |
Long Term Debt Total | - | 7267M | 6648M | 5432M | 4753M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -1084M | -914M | 7M | -13M | 113M |
Total Cashflows From Investing Activities | - | -914M | -2793M | -667M | -800M |
Total Cash From Financing Activities | -333M | 575M | 1309M | 203M | -307M |
Net Income | -687M | 209M | 780M | -1250M | -297M |
Change In Cash | -326M | 147M | -460M | 650M | 101M |
Begin Period Cash Flow | 1311M | 1164M | 1624M | 974M | 873M |
End Period Cash Flow | 985M | 1311M | 1164M | 1624M | 974M |
Total Cash From Operating Activities | 1032M | 521M | 1062M | 1115M | 1207M |
Depreciation | 1001M | 964M | 883M | 859M | 795M |
Other Cashflows From Investing Activities | - | 131M | 23M | -7M | 12M |
Dividends Paid | 10888M | 0M | 0M | 37M | 148M |
Change To Inventory | 908M | -1042M | -982M | 713M | 6M |
Sale Purchase Of Stock | -2M | -6M | 9M | -1M | 7822M |
Other Cashflows From Financing Activities | -45M | 19M | 10851M | 7892M | -41M |
Capital Expenditures | 1050M | 1061M | 981M | 647M | 770M |
Change In Working Capital | 394M | -693M | -113M | 1187M | 289M |
Other Non Cash Items | 506M | 120M | -40M | -54M | 107M |
Free Cash Flow | -18M | -540M | 81M | 468M | 437M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 8810781 |
2. | iShares Core S&P Mid-Cap ETF | 11 months ago | 8799129 |
3. | Vanguard Small Cap Index | 11 months ago | 7225094 |
4. | iShares Russell 2000 ETF | 11 months ago | 6542350 |
5. | Avantis US Small Cap Value ETF | 11 months ago | 6025551 |
6. | Vanguard Small Cap Value Index Inv | 11 months ago | 4856378 |
7. | DFA US Small Cap Value I | 1 year ago | 4321437 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 4247081 |
9. | DFA US Targeted Value I | 1 year ago | 3088668 |
10. | Fidelity Small Cap Index | 1 year ago | 2873267 |
11. | iShares Russell 2000 Value ETF | 11 months ago | 2613981 |
12. | SPDR® S&P MIDCAP 400 ETF Trust | 11 months ago | 2308576 |
13. | Dimensional US Targeted Value ETF | 11 months ago | 2265154 |
14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 11 months ago | 1723293 |
15. | iShares S&P Mid-Cap 400 Value ETF | 11 months ago | 1660523 |
16. | Fidelity Extended Market Index | 1 year ago | 1634278 |
17. | DFA US Small Cap I | 1 year ago | 1444391 |
18. | Hartford Capital Appreciation Y | 11 months ago | 1403053 |
19. | State St S&P Midcap® Indx SL Cl II | 11 months ago | 1340188 |
20. | Schwab US Small-Cap ETF™ | 11 months ago | 1340091 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 35959736 |
2. | Vanguard Group Inc | 1 year ago | 29867596 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 17012696 |
4. | Wellington Management Company LLP | 1 year ago | 14978975 |
5. | State Street Corporation | 1 year ago | 10116752 |
6. | Goldman Sachs Group Inc | 1 year ago | 8360644 |
7. | LSV Asset Management | 1 year ago | 6864878 |
8. | Geode Capital Management, LLC | 1 year ago | 6378522 |
9. | American Century Companies Inc | 1 year ago | 6244215 |
10. | Marshall Wace Asset Management Ltd | 1 year ago | 4727126 |
11. | NORGES BANK | 1 year ago | 4667719 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4525923 |
13. | Segall Bryant & Hamill | 1 year ago | 4241092 |
14. | Jacobs Levy Equity Management, Inc. | 1 year ago | 3977383 |
15. | Northern Trust Corp | 1 year ago | 3859553 |
16. | Nomura Holdings Inc | 1 year ago | 3822390 |
17. | Newport Trust Co. | 1 year ago | 3591549 |
18. | Fisher Asset Management, LLC | 1 year ago | 3193353 |
19. | Charles Schwab Investment Management Inc | 1 year ago | 3175906 |
20. | Bank of New York Mellon Corp | 1 year ago | 2771470 |
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