The Goodyear Tire & Rubber Company Financial Statements (GT)
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Report date
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11.02.2020 |
09.02.2021 |
14.02.2022 |
13.02.2023 |
13.02.2024 |
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05.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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14 745 |
12 321 |
17 478 |
20 805 |
20 066 |
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18 755 |
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Operating Income, bln rub |
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|
722.0 |
-327.0 |
993.0 |
883.0 |
73.0 |
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599.0 |
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EBITDA, bln rub |
? |
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1 346 |
69.0 |
1 822 |
1 854 |
856.0 |
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1 377 |
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Net profit, bln rub |
? |
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-297.0 |
-1 250 |
764.0 |
202.0 |
-689.0 |
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-40.0 |
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OCF, bln rub |
? |
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1 207 |
1 115 |
1 062 |
521.0 |
1 032 |
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-664.0 |
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CAPEX, bln rub |
? |
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770.0 |
647.0 |
981.0 |
1 061 |
1 050 |
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1 190 |
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FCF, bln rub |
? |
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437.0 |
468.0 |
81.0 |
-540.0 |
-18.0 |
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-1 854 |
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Dividend payout, bln rub
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148.0 |
37.0 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 323 |
2 192 |
2 699 |
2 798 |
3 433 |
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2 753 |
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Cost of production, bln rub |
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11 602 |
10 337 |
13 692 |
16 953 |
16 557 |
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11 217 |
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R&D, bln rub |
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430.0 |
390.0 |
496.0 |
501.0 |
461.0 |
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0.000 |
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Interest expenses, bln rub |
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340.0 |
324.0 |
387.0 |
451.0 |
532.0 |
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526.0 |
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Assets, bln rub |
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17 185 |
16 506 |
21 402 |
22 431 |
21 582 |
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22 549 |
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Net Assets, bln rub |
? |
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4 351 |
3 078 |
4 999 |
5 300 |
4 668 |
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4 745 |
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Debt, bln rub |
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6 530 |
6 872 |
8 420 |
8 910 |
8 649 |
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10 059 |
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Cash, bln rub |
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908.0 |
1 539 |
1 088 |
1 227 |
902.0 |
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905.0 |
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Net debt, bln rub |
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5 622 |
5 333 |
7 332 |
7 683 |
7 747 |
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9 154 |
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Ordinary share price, rub |
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15.6 |
10.9 |
21.3 |
10.2 |
14.3 |
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12.0 |
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Number of ordinary shares, mln |
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233.0 |
234.0 |
261.0 |
234.0 |
285.0 |
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287.0 |
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Market cap, bln rub |
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3 624 |
2 553 |
5 565 |
2 375 |
4 081 |
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3 433 |
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EV, bln rub |
? |
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9 246 |
7 886 |
12 897 |
10 058 |
11 828 |
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12 587 |
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Book value, bln rub |
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3 649 |
2 535 |
2 956 |
3 282 |
2 918 |
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3 172 |
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EPS, rub |
? |
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-1.27 |
-5.34 |
2.93 |
0.86 |
-2.42 |
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-0.14 |
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FCF/share, rub |
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1.88 |
2.00 |
0.31 |
-2.31 |
-0.06 |
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-6.46 |
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BV/share, rub |
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15.7 |
10.8 |
11.3 |
14.0 |
10.2 |
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11.1 |
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EBITDA margin, % |
? |
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9.13% |
0.56% |
10.4% |
8.91% |
4.27% |
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7.34% |
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Net margin, % |
? |
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-2.01% |
-10.1% |
4.37% |
0.97% |
-3.43% |
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-0.21% |
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FCF yield, % |
? |
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12.1% |
18.3% |
1.46% |
-22.7% |
-0.44% |
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-54.0% |
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ROE, % |
? |
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-6.83% |
-40.6% |
15.3% |
3.81% |
-14.8% |
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-0.84% |
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ROA, % |
? |
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-1.73% |
-7.57% |
3.57% |
0.90% |
-3.19% |
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-0.18% |
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P/E |
? |
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-12.2 |
-2.04 |
7.28 |
11.8 |
-5.92 |
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-85.8 |
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P/FCF |
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8.29 |
5.46 |
68.7 |
-4.40 |
-226.7 |
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-1.85 |
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P/S |
? |
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0.25 |
0.21 |
0.32 |
0.11 |
0.20 |
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0.18 |
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P/BV |
? |
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0.99 |
1.01 |
1.88 |
0.72 |
1.40 |
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1.08 |
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EV/EBITDA |
? |
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6.87 |
114.3 |
7.08 |
5.43 |
13.8 |
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9.14 |
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Debt/EBITDA |
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4.18 |
77.3 |
4.02 |
4.14 |
9.05 |
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6.65 |
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R&D/CAPEX, % |
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55.8% |
60.3% |
50.6% |
47.2% |
43.9% |
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0 |
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CAPEX/Revenue, % |
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5.22% |
5.25% |
5.61% |
5.10% |
5.23% |
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6.34% |
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| The Goodyear Tire & Rubber Company shareholders |
