Stocks
The Goodyear Tire & Rubber Company Financial Statements (GT) |
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| The Goodyear Tire & Rubber Companysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2020 | 09.02.2021 | 14.02.2022 | 13.02.2023 | 13.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 745 | 12 321 | 17 478 | 20 805 | 20 066 | 19 662 | |||
| Operating Income, bln rub | 722.0 | -327.0 | 993.0 | 883.0 | 570.0 | 122.0 | ||||
| EBITDA, bln rub | ? | 1 517 | 532.0 | 1 876 | 1 847 | 1 571 | 1 662 | |||
| Net profit, bln rub | ? | -297.0 | -1 250 | 764.0 | 202.0 | -689.0 | -645.0 | |||
| OCF, bln rub | ? | 1 207 | 1 115 | 1 062 | 521.0 | 1 032 | 1 356 | |||
| CAPEX, bln rub | ? | 770.0 | 647.0 | 981.0 | 1 061 | 1 050 | 1 077 | |||
| FCF, bln rub | ? | 437.0 | 468.0 | 81.0 | -540.0 | -18.0 | 279.0 | |||
| Dividend payout, bln rub | 148.0 | 37.0 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 323 | 2 192 | 2 699 | 2 798 | 2 814 | 2 846 | ||||
| Cost of production, bln rub | 11 602 | 10 337 | 13 692 | 16 953 | 16 557 | 16 078 | ||||
| R&D, bln rub | 430.0 | 390.0 | 496.0 | 501.0 | 461.0 | 461.0 | ||||
| Interest expenses, bln rub | 340.0 | 324.0 | 387.0 | 451.0 | 532.0 | 531.0 | ||||
| Assets, bln rub | 17 185 | 16 506 | 21 402 | 22 431 | 21 582 | 21 991 | ||||
| Net Assets, bln rub | ? | 4 351 | 3 078 | 4 999 | 5 300 | 4 668 | 4 635 | |||
| Debt, bln rub | 6 530 | 6 872 | 8 420 | 8 910 | 8 649 | 9 307 | ||||
| Cash, bln rub | 908.0 | 1 539 | 1 088 | 1 227 | 902.0 | 954.0 | ||||
| Net debt, bln rub | 5 622 | 5 333 | 7 332 | 7 683 | 7 747 | 8 353 | ||||
| Ordinary share price, rub | 15.6 | 10.9 | 21.3 | 10.2 | 14.3 | 12.0 | ||||
| Number of ordinary shares, mln | 233.0 | 234.0 | 261.0 | 234.0 | 285.0 | 286.0 | ||||
| Market cap, bln rub | 3 624 | 2 553 | 5 565 | 2 375 | 4 081 | 3 421 | ||||
| EV, bln rub | ? | 9 246 | 7 886 | 12 897 | 10 058 | 11 828 | 11 774 | |||
| Book value, bln rub | 3 649 | 2 535 | 2 956 | 3 282 | 2 918 | 2 893 | ||||
| EPS, rub | ? | -1.27 | -5.34 | 2.93 | 0.86 | -2.42 | -2.26 | |||
| FCF/share, rub | 1.88 | 2.00 | 0.31 | -2.31 | -0.06 | 0.98 | ||||
| BV/share, rub | 15.7 | 10.8 | 11.3 | 14.0 | 10.2 | 10.1 | ||||
| EBITDA margin, % | ? | 10.3% | 4.32% | 10.7% | 8.88% | 7.83% | 8.45% | |||
| Net margin, % | ? | -2.01% | -10.1% | 4.37% | 0.97% | -3.43% | -3.28% | |||
| FCF yield, % | ? | 12.1% | 18.3% | 1.46% | -22.7% | -0.44% | 8.16% | |||
| ROE, % | ? | -6.83% | -40.6% | 15.3% | 3.81% | -14.8% | -13.9% | |||
| ROA, % | ? | -1.73% | -7.57% | 3.57% | 0.90% | -3.19% | -2.93% | |||
| P/E | ? | -12.2 | -2.04 | 7.28 | 11.8 | -5.92 | -5.30 | |||
| P/FCF | 8.29 | 5.46 | 68.7 | -4.40 | -226.7 | 12.3 | ||||
| P/S | ? | 0.25 | 0.21 | 0.32 | 0.11 | 0.20 | 0.17 | |||
| P/BV | ? | 0.99 | 1.01 | 1.88 | 0.72 | 1.40 | 1.18 | |||
| EV/EBITDA | ? | 6.10 | 14.8 | 6.87 | 5.45 | 7.53 | 7.08 | |||
| Debt/EBITDA | 3.71 | 10.0 | 3.91 | 4.16 | 4.93 | 5.03 | ||||
| R&D/CAPEX, % | 55.8% | 60.3% | 50.6% | 47.2% | 43.9% | 42.8% | ||||
| CAPEX/Revenue, % | 5.22% | 5.25% | 5.61% | 5.10% | 5.23% | 5.48% | ||||
| The Goodyear Tire & Rubber Company shareholders | ||||||||||
