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Last update at 2024-04-29T17:24:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 399.00M | 513.00M | -1140.00000M | 177.00M | 1011.00M |
Minority interest | -7.00000M | 16.00M | 4.00M | 14.00M | 15.00M |
Net income | 202.00M | 764.00M | -1250.00000M | -297.00000M | 693.00M |
Selling general administrative | 2798.00M | 2699.00M | 2192.00M | 2323.00M | 2312.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3852.00M | 3786.00M | 1984.00M | 3143.00M | 3514.00M |
Reconciled depreciation | 964.00M | 883.00M | 859.00M | 795.00M | 778.00M |
Ebit | 883.00M | 993.00M | -327.00000M | 722.00M | 1376.00M |
Ebitda | 1847.00M | 1876.00M | 532.00M | 1517.00M | 2154.00M |
Depreciation and amortization | 964.00M | 883.00M | 859.00M | 795.00M | 778.00M |
Non operating income net other | -75.00000M | 94.00M | -119.00000M | -98.00000M | 174.00M |
Operating income | 883.00M | 993.00M | -327.00000M | 722.00M | 1202.00M |
Other operating expenses | 19751.00M | 16391.00M | 12529.00M | 13925.00M | 14273.00M |
Interest expense | 451.00M | 387.00M | 324.00M | 340.00M | 321.00M |
Tax provision | 190.00M | -267.00000M | 110.00M | 474.00M | 303.00M |
Interest income | 34.00M | 72.00M | 14.00M | 26.00M | 54.00M |
Net interest income | -457.00000M | -387.00000M | -324.00000M | -348.00000M | -303.00000M |
Extraordinary items | - | - | - | - | -8.00000M |
Non recurring | 129.00M | 93.00M | 159.00M | 205.00M | 44.00M |
Other items | - | - | - | - | - |
Income tax expense | 190.00M | -267.00000M | 110.00M | 474.00M | 303.00M |
Total revenue | 20805.00M | 17478.00M | 12321.00M | 14745.00M | 15475.00M |
Total operating expenses | 2798.00M | 2699.00M | 2192.00M | 2323.00M | 2312.00M |
Cost of revenue | 16953.00M | 13692.00M | 10337.00M | 11602.00M | 11961.00M |
Total other income expense net | -484.00000M | -480.00000M | -813.00000M | -545.00000M | 130.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 209.00M | 780.00M | -1250.00000M | 651.00M | 1314.00M |
Net income applicable to common shares | 202.00M | 764.00M | -1254.00000M | -311.00000M | 693.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 22431.00M | 21402.00M | 16506.00M | 17185.00M | 16872.00M |
Intangible assets | 1004.00M | 1039.00M | 135.00M | 137.00M | 136.00M |
Earning assets | - | - | - | - | - |
Other current assets | 257.00M | 262.00M | 237.00M | 234.00M | 238.00M |
Total liab | 16965.00M | 16218.00M | 13247.00M | 12640.00M | 11802.00M |
Total stockholder equity | 5300.00M | 4999.00M | 3078.00M | 4351.00M | 4864.00M |
Deferred long term liab | - | - | 84.00M | 90.00M | 95.00M |
Other current liab | 72.00M | 822.00M | 865.00M | 734.00M | 737.00M |
Common stock | 283.00M | 282.00M | 233.00M | 233.00M | 232.00M |
Capital stock | 283.00M | 282.00M | 233.00M | 233.00M | 232.00M |
Retained earnings | 5775.00M | 5573.00M | 4809.00M | 6113.00M | 6597.00M |
Other liab | 1737.00M | 2139.00M | 2025.00M | 1932.00M | 1911.00M |
Good will | 1014.00M | 1004.00M | 408.00M | 565.00M | 569.00M |
Other assets | 2418.00M | 2702.00M | 3270.00M | 2224.00M | 2713.00M |
Cash | 1227.00M | 1088.00M | 1539.00M | 908.00M | 801.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 7140.00M | 6612.00M | 5106.00M | 5287.00M | 4781.00M |
Current deferred revenue | 1443.00M | 689.00M | 540.00M | 536.00M | 471.00M |
Net debt | 7683.00M | 7332.00M | 5333.00M | 5622.00M | 4962.00M |
Short term debt | 822.00M | 953.00M | 756.00M | 1109.00M | 653.00M |
Short long term debt | 623.00M | 749.00M | 558.00M | 910.00M | 653.00M |
Short long term debt total | 8910.00M | 8420.00M | 6872.00M | 6530.00M | 5763.00M |
Other stockholder equity | 3117.00M | 3107.00M | 2171.00M | 2141.00M | 2111.00M |
Property plant equipment | 9270.00M | 9326.00M | 7924.00M | 8063.00M | 7259.00M |
Total current assets | 8665.00M | 7331.00M | 5620.00M | 5934.00M | 5925.00M |
Long term investments | - | - | - | 262.00M | 270.00M |
Net tangible assets | 5300.00M | 2956.00M | 2535.00M | 3649.00M | 4159.00M |
Short term investments | - | - | - | - | - |
Net receivables | 2610.00M | 2387.00M | 1691.00M | 1941.00M | 2030.00M |
Long term debt | 7267.00M | 6648.00M | 5432.00M | 4753.00M | 5110.00M |
Inventory | 4571.00M | 3594.00M | 2153.00M | 2851.00M | 2856.00M |
Accounts payable | 4803.00M | 4148.00M | 2945.00M | 2908.00M | 2920.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 166.00M | 185.00M | 181.00M | 194.00M | 206.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -3875.00000M | -3963.00000M | -4135.00000M | -4136.00000M | -4076.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 283.00M | 282.00M | 233.00M | 233.00M | 232.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 5775.00M | 5573.00M | 4809.00M | 6113.00M | 6597.00M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1035.00M | 1106.00M | 952.00M | 959.00M | 1136.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 13766.00M | 14071.00M | 10886.00M | 11251.00M | 10947.00M |
Capital lease obligations | 1020.00M | 1023.00M | 882.00M | 867.00M | - |
Long term debt total | 7267.00M | 6648.00M | 5432.00M | 4753.00M | 5110.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -914.00000M | 7.00M | -13.00000M | 113.00M | 68.00M |
Change to liabilities | 578.00M | 923.00M | 147.00M | 139.00M | 16.00M |
Total cashflows from investing activities | -914.00000M | -2793.00000M | -667.00000M | -800.00000M | -867.00000M |
Net borrowings | 582.00M | 1406.00M | 250.00M | 1880.00M | 1944.00M |
Total cash from financing activities | 575.00M | 1309.00M | 203.00M | -307.00000M | -243.00000M |
Change to operating activities | -4.00000M | 246.00M | 316.00M | 207.00M | -141.00000M |
Net income | 209.00M | 780.00M | -1250.00000M | -297.00000M | 708.00M |
Change in cash | 147.00M | -460.00000M | 650.00M | 101.00M | -237.00000M |
Begin period cash flow | 1164.00M | 1624.00M | 974.00M | 873.00M | 1110.00M |
End period cash flow | 1311.00M | 1164.00M | 1624.00M | 974.00M | 873.00M |
Total cash from operating activities | 521.00M | 1062.00M | 1115.00M | 1207.00M | 916.00M |
Issuance of capital stock | - | 9.00M | 0.00000M | 1.00M | 4.00M |
Depreciation | 964.00M | 883.00M | 859.00M | 795.00M | 778.00M |
Other cashflows from investing activities | 131.00M | 23.00M | -7.00000M | 12.00M | 2.00M |
Dividends paid | 0.00000M | 0.00000M | -37.00000M | -148.00000M | 138.00M |
Change to inventory | -1042.00000M | -982.00000M | 713.00M | 6.00M | -171.00000M |
Change to account receivables | -333.00000M | -300.00000M | 132.00M | 71.00M | -172.00000M |
Sale purchase of stock | -6.00000M | 9.00M | -1.00000M | 7822.00M | -220.00000M |
Other cashflows from financing activities | 11829.00M | 10851.00M | 7892.00M | -41.00000M | 8375.00M |
Change to netincome | -60.00000M | -486.00000M | -2.00000M | 453.00M | -272.00000M |
Capital expenditures | 1061.00M | 981.00M | 647.00M | 770.00M | 811.00M |
Change receivables | -333.00000M | -300.00000M | 132.00M | 71.00M | -172.00000M |
Cash flows other operating | 190.00M | 176.00M | 505.00M | 25.00M | 14.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 182.00M | -422.00000M | 651.00M | 100.00M | -194.00000M |
Change in working capital | -693.00000M | -113.00000M | 1187.00M | 289.00M | -261.00000M |
Stock based compensation | -107.00000M | 23.00M | 350.00M | -10.00000M | -26.00000M |
Other non cash items | 120.00M | -40.00000M | -54.00000M | 107.00M | -414.00000M |
Free cash flow | -540.00000M | 81.00M | 468.00M | 437.00M | 105.00M |
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) |
---|---|---|---|---|---|---|---|---|
GT Goodyear Tire & Rubber Co |
0.27 2.24% | 12.11 | - | 10.95 | 0.20 | 0.81 | 0.63 | 12.03 |
DNZOY Denso Corp ADR |
-0.05 0.28% | 17.81 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
DNZOF DENSO Corporation |
0.11 0.62% | 17.83 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
MBLY Mobileye Global Inc. Class A Common Stock |
-1.39 4.76% | 27.81 | - | 50.51 | 16.93 | 2.29 | 18.25 | 74.30 |
BRDCY Bridgestone Corp ADR |
0.16 0.74% | 21.79 | 11.52 | 12.12 | 0.0067 | 1.18 | 0.0068 | 0.03 |
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving and mining equipment, farm implements, industrial equipment, and other applications under the Goodyear, Cooper, Dunlop, Kelly, Debica, Sava, Fulda, Mastercraft, Roadmaster, and various other house brands, as well as under the private-label brands. The company also provides retreads truck, aviation, and off-the-road tires; manufactures and sells tread rubber and other tire retreading materials; sells chemical products; and provides automotive and commercial repair services, and miscellaneous other products and services. In addition, it operates approximately 950 retail outlets, which offer products for retail sale, and provides repair and other services. The company sells its products worldwide through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.
200 Innovation Way, Akron, OH, United States, 44316-0001
Name | Title | Year Born |
---|---|---|
Mr. Richard J. Kramer | Chairman, CEO & Pres | 1964 |
Mr. Darren R. Wells | Exec. VP & CFO | 1966 |
Mr. Stephen R. McClellan | Pres of Americas | 1966 |
Mr. Christopher Raymond Delaney | Pres of Europe, Middle East & Africa | 1961 |
Mr. Christopher P. Helsel | Sr. VP of Global Operations & CTO | 1965 |
Mr. Christian Gadzinski | Sr. Director of Investor Relations | NA |
Mr. David E. Phillips Esq. | Sr. VP & Gen. Counsel | 1976 |
Ms. Laura P. Duda | Sr. VP & Chief Communications Officer | 1970 |
Mr. Mike Dwyer | Chief Marketing Officer | NA |
Mr. Gary S. VanderLind | Sr. VP & Chief HR Officer | 1963 |
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