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Last update at 2024-11-20T21:00:00Z
Wall Street is loving GM right now
Wed 23 Oct 24, 07:04 PMGeneral Motors Q3 Earnings Preview: Should You Grab GM Stock Now?
Mon 21 Oct 24, 01:47 PMGeneral Motors (GM) Reports Earnings Tomorrow: What To Expect
Mon 21 Oct 24, 07:01 AM1 Stock to Buy, 1 Stock to Sell This Week: GE Aerospace, UPS
Sun 20 Oct 24, 12:21 PMJim Cramer on General Motors Company (GM): ‘I Think The Stock Can Only Go Higher’
Sat 19 Oct 24, 01:12 PMNext week: IMF global economic outlook, General Motors earnings, US existing home sales
Fri 18 Oct 24, 04:24 PMGeneral Motors (GM): A Low-Cost Stock with High Growth Potential in Electric Vehicles
Thu 17 Oct 24, 05:08 PMAnalysts Estimate Harley-Davidson (HOG) to Report a Decline in Earnings: What to Look Out for
Thu 17 Oct 24, 02:01 PMGeneral Motors to Invest $625M in JV to Source Lithium for EV Battery
Thu 17 Oct 24, 01:25 PMCountdown to General Motors (GM) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS
Thu 17 Oct 24, 01:15 PMBreakdown | 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 | 11597.00M | 12716.00M | 8095.00M | 7436.00M | 8549.00M |
Minority interest | 226.00M | -74.00000M | -106.00000M | -65.00000M | -9.00000M |
Net income | 9934.00M | 10019.00M | 6427.00M | 6732.00M | 8014.00M |
Selling general administrative | 10667.00M | 8554.00M | 7038.00M | 8491.00M | 9650.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 20981.00M | 17878.00M | 13672.00M | 13972.00M | 14095.00M |
Reconciled depreciation | 11290.00M | 12051.00M | 12815.00M | 14118.00M | 13669.00M |
Ebit | 10315.00M | 13666.00M | 8928.00M | 8218.00M | 9204.00M |
Ebitda | 23874.00M | 25717.00M | 21743.00M | 22336.00M | 22873.00M |
Depreciation and amortization | 13559.00M | 12051.00M | 12815.00M | 14118.00M | 13669.00M |
Non operating income net other | - | 4342.00M | 2559.00M | 2737.00M | 4759.00M |
Operating income | 10315.00M | 13666.00M | 8928.00M | 8218.00M | 4445.00M |
Other operating expenses | 146421.00M | 117680.00M | 115851.00M | 131756.00M | 142604.00M |
Interest expense | 987.00M | 950.00M | 1098.00M | 782.00M | 655.00M |
Tax provision | 1888.00M | 2771.00M | 1774.00M | 769.00M | 474.00M |
Interest income | 1282.00M | 3041.00M | 1461.00M | 429.00M | 335.00M |
Net interest income | -527.00000M | 2091.00M | -857.00000M | -353.00000M | -320.00000M |
Extraordinary items | - | - | - | 0.00000M | 130.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1888.00M | 2771.00M | 1774.00M | 769.00M | 474.00M |
Total revenue | 156735.00M | 127004.00M | 122485.00M | 137237.00M | 147049.00M |
Total operating expenses | 10667.00M | 8554.00M | 7038.00M | 8491.00M | 9650.00M |
Cost of revenue | 135754.00M | 109126.00M | 108813.00M | 123265.00M | 132954.00M |
Total other income expense net | 1282.00M | -950.00000M | -833.00000M | -782.00000M | 2163.00M |
Discontinued operations | - | - | - | - | -70.00000M |
Net income from continuing ops | 9708.00M | 9945.00M | 6321.00M | 6667.00M | 8075.00M |
Net income applicable to common shares | 8915.00M | 9837.00M | 6247.00M | 6581.00M | 7916.00M |
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 | 264037.00M | 244718.00M | 235194.00M | 228037.00M | 227339.00M |
Intangible assets | 3034.00M | 3173.00M | 3320.00M | 3478.00M | 3718.00M |
Earning assets | - | - | - | - | - |
Other current assets | 6826.00M | 6396.00M | 7407.00M | 7953.00M | 5268.00M |
Total liab | 191753.00M | 178903.00M | 185517.00M | 182080.00M | 184562.00M |
Total stockholder equity | 67792.00M | 59744.00M | 45030.00M | 41792.00M | 38860.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 22420.00M | 17836.00M | 19937.00M | 23253.00M | 24545.00M |
Common stock | 14.00M | 15.00M | 14.00M | 14.00M | 14.00M |
Capital stock | 14.00M | 15.00M | 14.00M | 14.00M | 14.00M |
Retained earnings | 49251.00M | 41937.00M | 31962.00M | 26860.00M | 22322.00M |
Other liab | 23692.00M | 28836.00M | 32621.00M | 30241.00M | 29265.00M |
Good will | 1900.00M | 1900.00M | 1900.00M | 1900.00M | 1900.00M |
Other assets | 29925.00M | 32640.00M | 139994.00M | 29221.00M | 28092.00M |
Cash | 19153.00M | 20067.00M | 19992.00M | 19069.00M | 20844.00M |
Cash and equivalents | 19153.00M | 20067.00M | 19992.00M | 19069.00M | 20844.00M |
Total current liabilities | 91173.00M | 74408.00M | 79910.00M | 84905.00M | 82237.00M |
Current deferred revenue | 2489.00M | 2461.00M | 3132.00M | 3234.00M | 3504.00M |
Net debt | 95546.00M | 89312.00M | 90871.00M | 84255.00M | 84107.00M |
Short term debt | 38778.00M | 33720.00M | 36913.00M | 37400.00M | 31891.00M |
Short long term debt | 38778.00M | 33720.00M | 36913.00M | 37400.00M | 31891.00M |
Short long term debt total | 114699.00M | 109379.00M | 110863.00M | 103324.00M | 104951.00M |
Other stockholder equity | 26428.00M | 27061.00M | 26542.00M | 26074.00M | 25563.00M |
Property plant equipment | 77949.00M | 41115.00M | 37632.00M | 38750.00M | 82317.00M |
Total current assets | 100451.00M | 82103.00M | 80924.00M | 74992.00M | 75293.00M |
Long term investments | 10176.00M | 45844.00M | 40189.00M | 34917.00M | 34298.00M |
Net tangible assets | 62847.00M | 54657.00M | 39800.00M | 36455.00M | 33281.00M |
Short term investments | 12150.00M | 8609.00M | 9046.00M | 4174.00M | 5966.00M |
Net receivables | 46956.00M | 34043.00M | 34244.00M | 33398.00M | 33399.00M |
Long term debt | 75921.00M | 75659.00M | 72981.00M | 65924.00M | 73060.00M |
Inventory | 15366.00M | 12988.00M | 10235.00M | 10398.00M | 9816.00M |
Accounts payable | 27486.00M | 20391.00M | 19928.00M | 21018.00M | 22297.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 6071.00M | 4647.00M | 4165.00M | 3917.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -7901.00000M | -9269.00000M | -13488.00000M | -11156.00000M | -9039.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 15.00M | 14.00M | 14.00M | 14.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 41937.00M | 31962.00M | 26860.00M | 22322.00M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 49977.00M | 47655.00M | 39057.00M | 33701.00M | 30853.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 163586.00M | 162615.00M | 154270.00M | 153045.00M | 152046.00M |
Capital lease obligations | 967.00M | 1012.00M | 969.00M | 1010.00M | - |
Long term debt total | 75921.00M | 75659.00M | 72981.00M | 65924.00M | 73060.00M |
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 | -17882.00000M | 6391.00M | -1228.00000M | 12959.00M | 4529.00M |
Change to liabilities | 6144.00M | -1166.00000M | 42.00M | -492.00000M | -537.00000M |
Total cashflows from investing activities | -17882.00000M | -16355.00000M | -21826.00000M | -10899.00000M | -20763.00000M |
Net borrowings | 6580.00M | 406.00M | 6141.00M | -2531.00000M | 11664.00M |
Total cash from financing activities | 383.00M | 1744.00M | 5552.00M | -4677.00000M | 11454.00M |
Change to operating activities | -2330.00000M | -3366.00000M | -399.00000M | -2186.00000M | -1655.00000M |
Net income | 9708.00M | 9945.00M | 6321.00M | 6667.00M | 8075.00M |
Change in cash | -1594.00000M | 425.00M | 174.00M | -553.00000M | 5648.00M |
Begin period cash flow | 23542.00M | 23117.00M | 22943.00M | 23496.00M | 17848.00M |
End period cash flow | 21948.00M | 23542.00M | 23117.00M | 22943.00M | 23496.00M |
Total cash from operating activities | 16043.00M | 15188.00M | 16670.00M | 15021.00M | 15256.00M |
Issuance of capital stock | - | 1736.00M | 492.00M | 457.00M | 2862.00M |
Depreciation | 11290.00M | 12051.00M | 12815.00M | 14118.00M | 13669.00M |
Other cashflows from investing activities | 3305.00M | -15237.00000M | -15298.00000M | -16266.00000M | -16531.00000M |
Dividends paid | -397.00000M | -186.00000M | -669.00000M | -2350.00000M | 2242.00M |
Change to inventory | -2581.00000M | -3155.00000M | -104.00000M | -761.00000M | 399.00M |
Change to account receivables | -4483.00000M | 493.00M | -1341.00000M | -563.00000M | 492.00M |
Sale purchase of stock | -2500.00000M | -1736.00000M | -492.00000M | -457.00000M | -190.00000M |
Other cashflows from financing activities | 45007.00M | 49736.00M | 78884.00M | 36829.00M | 44347.00M |
Change to netincome | -2192.00000M | -3425.00000M | -2270.00000M | -1890.00000M | -5280.00000M |
Capital expenditures | 21187.00M | 22111.00M | 20533.00M | 23996.00M | 25497.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | 8668.00M | 18940.00M | 16911.00M | 20536.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 577.00M | 396.00M | -555.00000M | 5947.00M |
Change in working capital | -2977.00000M | -3366.00000M | -399.00000M | -3789.00000M | -1376.00000M |
Stock based compensation | - | -2139.00000M | -38.00000M | 16.00M | -1253.00000M |
Other non cash items | -2403.00000M | -3517.00000M | -2954.00000M | -1858.00000M | -3747.00000M |
Free cash flow | -5144.00000M | -6923.00000M | -3863.00000M | -8975.00000M | -10241.00000M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
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) |
---|---|---|---|---|---|---|---|---|
GM General Motors Company |
-0.24 0.44% | 54.87 | 4.98 | 4.62 | 0.28 | 0.65 | 0.77 | 5.45 |
TSLA Tesla Inc |
-3.7201 1.08% | 342.28 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
TOYOF Toyota Motor Corp |
0.25 1.43% | 17.43 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
TM Toyota Motor Corporation ADR |
-2.56 1.46% | 172.83 | 8.97 | 9.29 | 0.006 | 1.10 | 0.0097 | 0.05 |
BYDDY BYD Co Ltd ADR |
-0.58 0.85% | 67.77 | 19.10 | 14.08 | 0.13 | 4.01 | 0.12 | 1.91 |
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts; and provide software-enabled services and subscriptions worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. The company also sells trucks, crossovers, cars, and automobile parts through retail dealers, and distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties; and safety and security services for retail and fleet customers, including automatic crash response, emergency services, roadside assistance, crisis assist, stolen vehicle assistance, and turn-by-turn navigation. Further, the company provides connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, GM Smart Driver, Amazon Alexa in-vehicle voice, Google's Voice Assistant, navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. Additionally, the company provides automotive financing and insurance services; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.
300 Renaissance Center, Detroit, MI, United States, 48265-3000
Name | Title | Year Born |
---|---|---|
Ms. Mary T. Barra | Chairman & CEO | 1962 |
Mr. Mark L. Reuss | Pres | 1964 |
Mr. Paul A. Jacobson | Exec. VP & CFO | 1972 |
Mr. Stephen K. Carlisle | Exec. VP & Pres of North America | 1962 |
Mr. Douglas L. Parks | Exec. VP of Global Product Devel., Purchasing & Supply Chain | 1962 |
Mr. Wayne Gilbert West | Chief Operating Officer | 1961 |
Mr. Christopher T. Hatto | VP of Global Bus. Solutions & Chief Accounting Officer | 1971 |
Mr. Kent E. Helfrich | VP of Global R&D, CTO & Pres of GM Ventures | 1965 |
Mr. Fred Killeen | VP of Global Information Technology & Chief Information Officer | NA |
Mr. Ashish Kohli C.F.A. | VP of Investor Relations | 1969 |
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