NASDAQ:GT
The Goodyear Tire & Rubber Company
- Stock
Last Close
13.07
15/05 20:00
Market Cap
4.16B
Beta: 1.80
Volume Today
2.23M
Avg: 4.41M
PE Ratio
−7.69
PFCF: −24.11
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 675M - | 2.52B 273.48% | 376M 85.09% | 1.28B 241.49% | 365M 71.57% | 708M 93.97% | -297M 141.95% | -1.25B 320.88% | 780M 162.40% | 209M 73.21% | -687M 428.71% | |
depreciation and amortization | 722M - | 732M 1.39% | 698M 4.64% | 727M 4.15% | 781M 7.43% | 778M 0.38% | 795M 2.19% | 859M 8.05% | 883M 2.79% | 964M 9.17% | 1.00B 3.84% | |
deferred income tax | -136M - | -1.97B 1,348.53% | 79M 104.01% | -229M 389.87% | 385M 268.12% | 131M 65.97% | 323M 146.56% | 23M 92.88% | -471M 2,147.83% | 28M 105.94% | -230M 921.43% | |
stock based compensation | 243M - | 223M 8.23% | 66M 70.40% | -50M 175.76% | -65M 30% | -26M 60% | -10M 61.54% | 350M 3,600% | 23M 93.43% | -107M 565.22% | 48M 144.86% | |
change in working capital | 531M - | 258M 51.41% | 85M 67.05% | -328M 485.88% | -290M 11.59% | -261M 10% | 289M 210.73% | 1.19B 310.73% | -113M 109.52% | -693M 513.27% | 394M 156.85% | |
accounts receivables | 79M - | 75M 5.06% | -31M 141.33% | 211M 780.65% | -147M 169.67% | -172M 17.01% | 71M 141.28% | 132M 85.92% | -300M 327.27% | -333M 11% | -59M 82.28% | |
inventory | 366M - | -35M 109.56% | -89M 154.29% | -172M 93.26% | -44M 74.42% | -171M 288.64% | 6M 103.51% | 713M 11,783.33% | -982M 237.73% | -1.04B 6.11% | 908M 187.14% | |
accounts payables | -30M - | -41M 36.67% | 78M 290.24% | -156M 300% | 85M 154.49% | 223M 162.35% | 5M 97.76% | 26M 420% | 923M 3,450% | 686M 25.68% | -550M 180.17% | |
other working capital | 116M - | 259M 123.28% | 127M 50.97% | -211M 266.14% | -184M 12.80% | -141M 23.37% | 207M 246.81% | 316M 52.66% | 246M 22.15% | -4M 101.63% | 95M 2,475% | |
other non cash items | -1.10B - | -1.42B 29.81% | 383M 126.90% | 100M 73.89% | -18M 118% | -414M 2,200% | 107M 125.85% | -54M 150.47% | -40M 25.93% | 120M 400% | 506M 321.67% | |
net cash provided by operating activities | 938M - | 340M 63.75% | 1.69B 396.18% | 1.50B 10.85% | 1.16B 23.01% | 916M 20.90% | 1.21B 31.77% | 1.11B 7.62% | 1.06B 4.75% | 521M 50.94% | 1.03B 98.08% | |
investments in property plant and equipment | -1.17B - | -923M 20.98% | -983M 6.50% | -996M 1.32% | -881M 11.55% | -811M 7.95% | -770M 5.06% | -647M 15.97% | -981M 51.62% | -1.06B 8.15% | -1.05B 1.04% | |
acquisitions net | -320M - | 811M - | 770M 5.06% | 647M 15.97% | -1.86B 386.86% | 43M 102.32% | 99M 130.23% | |||||
purchases of investments | -105M - | -72M 31.43% | -77M 6.94% | -72M 6.49% | -83M 15.28% | -68M 18.07% | -113M 66.18% | -96M 15.04% | -118M 22.92% | -75M 36.44% | -108M 44% | |
sales maturities of investments | 89M - | 95M 6.74% | 69M 27.37% | 60M 13.04% | 83M 38.33% | 68M 18.07% | 106M 55.88% | 96M 9.43% | 125M 30.21% | 107M 14.40% | 100M 6.54% | |
other investing activites | 48M - | 49M 2.08% | 49M 0% | 35M 28.57% | 2M 94.29% | -867M 43,450% | -793M 8.54% | -667M 15.89% | 37M 105.55% | 72M 94.59% | -76M 205.56% | |
net cash used for investing activites | -1.14B - | -851M 25.09% | -1.26B 48.30% | -973M 22.90% | -879M 9.66% | -867M 1.37% | -800M 7.73% | -667M 16.63% | -2.79B 318.74% | -914M 67.28% | -1.03B 13.24% | |
debt repayment | -801M - | -1.58B 97.13% | -3.40B 115.26% | -5.66B 66.55% | -7.39B 30.51% | -8.26B 11.86% | -7.94B 3.91% | -7.65B 3.64% | -9.55B 24.82% | -11.24B 17.70% | -11.23B 0.12% | |
common stock issued | 22M - | 39M 77.27% | 53M 35.90% | 13M 75.47% | 14M 7.69% | 4M 71.43% | 1M 75% | 1M 0% | 9M 800% | -6M 166.67% | -2M 66.67% | |
common stock repurchased | 1.94B - | -234M 112.04% | -180M 23.08% | -500M 177.78% | -400M 20% | -220M 45% | 7.82B 3,655.45% | -1M 100.01% | -6M - | -2M 66.67% | ||
dividends paid | -41M - | -75M 82.93% | -68M 9.33% | -82M 20.59% | -110M 34.15% | -138M 25.45% | -148M 7.25% | -37M 75% | -10.89B - | |||
other financing activites | -42M - | 1.84B 4,476.19% | 2.61B 41.95% | 5.37B 105.83% | 7.47B 39.09% | 8.38B 12.13% | -41M 100.49% | 7.89B 19,348.78% | 10.85B 37.49% | 11.83B 9.01% | 21.79B 84.19% | |
net cash used provided by financing activities | 1.08B - | -11M 101.02% | -985M 8,854.55% | -860M 12.69% | -415M 51.74% | -243M 41.45% | -307M 26.34% | 203M 166.12% | 1.31B 544.83% | 575M 56.07% | -333M 157.91% | |
effect of forex changes on cash | -169M - | -313M 85.21% | -125M 60.06% | -15M 88% | 57M 480% | -43M 175.44% | 1M 102.33% | -1M 200% | -38M 3,700% | -35M 7.89% | 10M 128.57% | |
net change in cash | 715M - | -835M 216.78% | -685M 17.96% | -344M 49.78% | -79M 77.03% | -237M 200% | 101M 142.62% | 650M 543.56% | -460M 170.77% | 147M 131.96% | -326M 321.77% | |
cash at beginning of period | 2.28B - | 3.00B 31.35% | 2.16B 27.87% | 1.48B 31.70% | 1.19B 19.44% | 1.11B 6.64% | 873M 21.35% | 974M 11.57% | 1.62B 66.74% | 1.16B 28.33% | 1.31B 12.63% | |
cash at end of period | 3.00B - | 2.16B 27.87% | 1.48B 31.70% | 1.13B 23.31% | 1.11B 1.94% | 873M 21.35% | 974M 11.57% | 1.62B 66.74% | 1.16B 28.33% | 1.31B 12.63% | 985M 24.87% | |
operating cash flow | 938M - | 340M 63.75% | 1.69B 396.18% | 1.50B 10.85% | 1.16B 23.01% | 916M 20.90% | 1.21B 31.77% | 1.11B 7.62% | 1.06B 4.75% | 521M 50.94% | 1.03B 98.08% | |
capital expenditure | -1.17B - | -923M 20.98% | -983M 6.50% | -996M 1.32% | -881M 11.55% | -811M 7.95% | -770M 5.06% | -647M 15.97% | -981M 51.62% | -1.06B 8.15% | -1.05B 1.04% | |
free cash flow | -230M - | -583M 153.48% | 704M 220.75% | 508M 27.84% | 277M 45.47% | 105M 62.09% | 437M 316.19% | 468M 7.09% | 81M 82.69% | -540M 766.67% | -18M 96.67% |
All numbers in USD (except ratios and percentages)