Financhill
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GT Quote, Financials, Valuation and Earnings

Last price:
$10.93
Seasonality move :
0.07%
Day range:
$10.61 - $11.44
52-week range:
$7.27 - $13.26
Dividend yield:
0%
P/E ratio:
13.02x
P/S ratio:
0.17x
P/B ratio:
0.63x
Volume:
12.7M
Avg. volume:
7M
1-year change:
-13.65%
Market cap:
$3.1B
Revenue:
$18.9B
EPS (TTM):
$0.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.3B $17.5B $20.8B $20.1B $18.9B
Revenue Growth (YoY) -16.44% 41.86% 19.04% -3.55% -5.92%
 
Cost of Revenues $10.3B $13.7B $17B $16.6B $15.2B
Gross Profit $2B $3.8B $3.9B $3.5B $3.7B
Gross Profit Margin 16.1% 21.66% 18.52% 17.49% 19.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.7B $2.8B $2.8B $2.8B
Other Inc / (Exp) -$596M -$220M -$198M -$865M -$235M
Operating Expenses $2.2B $2.7B $2.8B $2.8B $2.8B
Operating Income -$208M $1.1B $1.1B $695M $920M
 
Net Interest Expenses $336M $354M $457M $507M $530M
EBT. Incl. Unusual Items -$1.1B $513M $399M -$677M $155M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110M -$267M $190M $10M $95M
Net Income to Company -$1.3B $780M $209M -$687M $60M
 
Minority Interest in Earnings -$4M -$16M -$7M -$2M $10M
Net Income to Common Excl Extra Items -$1.3B $764M $202M -$689M $70M
 
Basic EPS (Cont. Ops) -$5.35 $2.92 $0.71 -$2.42 $0.24
Diluted EPS (Cont. Ops) -$5.35 $2.89 $0.71 -$2.42 $0.24
Weighted Average Basic Share $234M $261M $284M $285M $287M
Weighted Average Diluted Share $234M $264M $286M $285M $288M
 
EBITDA $43M $1.8B $1.8B $856M $1.7B
EBIT -$816M $900M $850M -$145M $677M
 
Revenue (Reported) $12.3B $17.5B $20.8B $20.1B $18.9B
Operating Income (Reported) -$208M $1.1B $1.1B $695M $920M
Operating Income (Adjusted) -$816M $900M $850M -$145M $677M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $4.9B $4.9B $4.5B $4.3B
Revenue Growth (YoY) 14.89% 39.79% 0.67% -8.18% -6.26%
 
Cost of Revenues $2.8B $4B $4.2B $3.7B $3.5B
Gross Profit $760M $942M $748M $822M $740M
Gross Profit Margin 21.65% 19.19% 15.14% 18.12% 17.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $564M $688M $693M $719M $650M
Other Inc / (Exp) -$82M -$14M -$32M -$29M $156M
Operating Expenses $564M $688M $693M $719M $650M
Operating Income $196M $254M $55M $103M $90M
 
Net Interest Expenses $81M $106M $123M $126M $115M
EBT. Incl. Unusual Items $33M $134M -$100M -$52M $131M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $38M -$1M $6M $13M
Net Income to Company $18M $96M -$99M -$58M $118M
 
Minority Interest in Earnings -$6M -- -$2M $1M -$3M
Net Income to Common Excl Extra Items $12M $96M -$101M -$57M $115M
 
Basic EPS (Cont. Ops) $0.05 $0.34 -$0.35 -$0.20 $0.40
Diluted EPS (Cont. Ops) $0.05 $0.33 -$0.35 -$0.20 $0.40
Weighted Average Basic Share $235M $284M $285M $286M $287M
Weighted Average Diluted Share $238M $287M $285M $286M $289M
 
EBITDA $309M $482M $278M $358M $516M
EBIT $112M $238M $27M $74M $246M
 
Revenue (Reported) $3.5B $4.9B $4.9B $4.5B $4.3B
Operating Income (Reported) $196M $254M $55M $103M $90M
Operating Income (Adjusted) $112M $238M $27M $74M $246M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.8B $18.9B $20.8B $19.7B $18.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.5B $14.9B $17.2B $16.1B $15B
Gross Profit $2.2B $4B $3.7B $3.6B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.8B $2.8B $2.9B $2.7B
Other Inc / (Exp) -$464M -$151M -$216M -$833M -$27M
Operating Expenses $2.2B $2.8B $2.8B $2.9B $2.7B
Operating Income $65M $1.1B $855M $714M $884M
 
Net Interest Expenses $340M $380M $474M $510M $519M
EBT. Incl. Unusual Items -$739M $614M $165M -$629M $338M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$124M -$244M $151M $17M $102M
Net Income to Company -$615M $858M $14M -$646M $236M
 
Minority Interest in Earnings -$8M -$10M -$9M $1M $6M
Net Income to Common Excl Extra Items -$623M $848M $5M -$645M $242M
 
Basic EPS (Cont. Ops) -$2.66 $3.03 $0.02 -$2.26 $0.85
Diluted EPS (Cont. Ops) -$2.66 $2.99 $0.02 -$2.26 $0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $451M $2B $1.6B $936M $1.9B
EBIT -$409M $1B $639M -$98M $849M
 
Revenue (Reported) $12.8B $18.9B $20.8B $19.7B $18.6B
Operating Income (Reported) $65M $1.1B $855M $714M $884M
Operating Income (Adjusted) -$409M $1B $639M -$98M $849M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $4.9B $4.9B $4.5B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $4B $4.2B $3.7B $3.5B
Gross Profit $760M $942M $748M $822M $740M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $564M $688M $693M $719M $650M
Other Inc / (Exp) -$82M -$14M -$32M -$29M $156M
Operating Expenses $564M $688M $693M $719M $650M
Operating Income $196M $254M $55M $103M $90M
 
Net Interest Expenses $81M $106M $123M $126M $115M
EBT. Incl. Unusual Items $33M $134M -$100M -$52M $131M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $38M -$1M $6M $13M
Net Income to Company $18M $96M -$99M -$58M $118M
 
Minority Interest in Earnings -$6M -- -$2M $1M -$3M
Net Income to Common Excl Extra Items $12M $96M -$101M -$57M $115M
 
Basic EPS (Cont. Ops) $0.05 $0.34 -$0.35 -$0.20 $0.40
Diluted EPS (Cont. Ops) $0.05 $0.33 -$0.35 -$0.20 $0.40
Weighted Average Basic Share $235M $284M $285M $286M $287M
Weighted Average Diluted Share $238M $287M $285M $286M $289M
 
EBITDA $309M $482M $278M $358M $516M
EBIT $112M $238M $27M $74M $246M
 
Revenue (Reported) $3.5B $4.9B $4.9B $4.5B $4.3B
Operating Income (Reported) $196M $254M $55M $103M $90M
Operating Income (Adjusted) $112M $238M $27M $74M $246M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.1B $1.2B $902M $810M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $2.4B $2.6B $2.7B $2.5B
Inventory $2.2B $3.6B $4.6B $3.7B $3.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $237M $262M $257M $319M $277M
Total Current Assets $5.6B $7.3B $8.7B $7.7B $7.6B
 
Property Plant And Equipment $7.9B $9.3B $9.3B $9.5B $9B
Long-Term Investments -- -- -- -- --
Goodwill $408M $1B $1B $781M $756M
Other Intangibles $135M $1B $1B $969M $805M
Other Long-Term Assets $952M $1.1B $1B $1.1B $1.1B
Total Assets $16.5B $21.4B $22.4B $21.6B $21B
 
Accounts Payable $2.9B $4.1B $4.8B $4.3B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $152M $749M $623M $793M $1.4B
Current Portion Of Capital Lease Obligations $198M $204M $199M $200M $200M
Other Current Liabilities $865M $822M $872M $1.2B $1.1B
Total Current Liabilities $5.1B $6.6B $7.1B $7.1B $7.3B
 
Long-Term Debt $5.4B $6.6B $7.3B $6.8B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $13.2B $16.2B $17B $16.7B $16.1B
 
Common Stock $233M $282M $283M $284M $285M
Other Common Equity Adj -$4.1B -$4B -$3.9B -$3.8B -$3.8B
Common Equity $3.1B $5B $5.3B $4.7B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $181M $185M $166M $169M $150M
Total Equity $3.3B $5.2B $5.5B $4.8B $4.9B
 
Total Liabilities and Equity $16.5B $21.4B $22.4B $21.6B $21B
Cash and Short Terms $1.5B $1.1B $1.2B $902M $810M
Total Debt $6B $7.4B $7.9B $7.6B $7.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $1.1B $1.1B $893M $902M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $3.2B $3.2B $3B $2.9B
Inventory $2.4B $4B $4.6B $3.8B $3.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $207M $264M $334M $305M $380M
Total Current Assets $5.9B $8.6B $9.2B $8.1B $8.4B
 
Property Plant And Equipment $7.7B $9.3B $9.3B $9.4B $9.1B
Long-Term Investments -- -- -- -- --
Goodwill $395M $1B $1B $780M $757M
Other Intangibles $134M $1B $995M $962M $686M
Other Long-Term Assets $938M $1.2B $1.1B $1.1B $1.1B
Total Assets $16.6B $22.6B $23.2B $22B $21.7B
 
Accounts Payable $3B $4.3B $4.5B $4.2B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $386M $350M $807M $783M $736M
Current Portion Of Capital Lease Obligations $189M $206M $200M $200M $199M
Other Current Liabilities $783M $836M $923M $1.2B $1.2B
Total Current Liabilities $5.3B $6.9B $7B $7B $6.9B
 
Long-Term Debt $5.3B $7.5B $8.2B $7.5B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $13.3B $17.3B $17.7B $17.2B $16.6B
 
Common Stock $235M $282M $283M $285M $286M
Other Common Equity Adj -$4.1B -$3.9B -$3.8B -$3.8B -$3.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $180M $177M $171M $163M $156M
Total Equity $3.3B $5.3B $5.4B $4.8B $5.1B
 
Total Liabilities and Equity $16.6B $22.6B $23.2B $22B $21.7B
Cash and Short Terms $1.2B $1.1B $1.1B $893M $902M
Total Debt $6.1B $8.4B $9B $8.3B $8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.3B $780M $209M -$687M $60M
Depreciation & Amoritzation $859M $883M $964M $1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $132M -$300M -$333M -$59M $127M
Change in Inventories $713M -$982M -$1B $908M -$122M
Cash From Operations $1.1B $1.1B $521M $1B $698M
 
Capital Expenditures $647M $981M $1.1B $1.1B $1.2B
Cash Acquisitions -- -$1.9B -- -- --
Cash From Investing -$667M -$2.8B -$914M -$1B -$1B
 
Dividends Paid (Ex Special Dividend) -$37M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.9B $11B $11.8B $10.9B $15.7B
Long-Term Debt Repaid -$7.7B -$9.6B -$11.2B -$11.2B -$15.5B
Repurchase of Common Stock -- -- -$6M -$2M -$3M
Other Financing Activities -$10M -$106M -$1M $12M -$36M
Cash From Financing $203M $1.3B $575M -$333M $225M
 
Beginning Cash (CF) $974M $1.6B $1.2B $1.3B $985M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $651M -$422M $182M -$336M -$82M
Ending Cash (CF) $1.6B $1.2B $1.3B $985M $864M
 
Levered Free Cash Flow $468M $81M -$540M -$18M -$490M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $18M $96M -$99M -$58M $118M
Depreciation & Amoritzation $197M $244M $251M $284M $270M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$526M -$842M -$603M -$325M -$431M
Change in Inventories -$258M -$436M $46M -$167M -$365M
Cash From Operations -$282M -$711M -$775M -$451M -$538M
 
Capital Expenditures $185M $276M $291M $318M $259M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$180M -$300M -$456M -$231M $432M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $974M $3.3B $3.1B $4.2B $6.4B
Long-Term Debt Repaid -$799M -$2.4B -$2.1B -$3.6B -$6.2B
Repurchase of Common Stock -- -$5M -$1M -$3M -$4M
Other Financing Activities -$40M $15M -- -$20M $17M
Cash From Financing $144M $982M $1.1B $661M $211M
 
Beginning Cash (CF) $1.6B $1.2B $1.3B $985M $864M
Foreign Exchange Rate Adjustment -$34M $2M $8M -$10M $9M
Additions / Reductions -$318M -$29M -$156M -$21M $105M
Ending Cash (CF) $1.3B $1.1B $1.2B $954M $978M
 
Levered Free Cash Flow -$467M -$987M -$1.1B -$769M -$797M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$615M $858M $14M -$646M $236M
Depreciation & Amoritzation $860M $930M $971M $1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$188M -$616M -$94M $219M $21M
Change in Inventories $625M -$1.2B -$560M $695M -$320M
Cash From Operations $1.4B $633M $457M $1.4B $611M
 
Capital Expenditures $621M $1.1B $1.1B $1.1B $1.1B
Cash Acquisitions -- -$1.9B -- -- --
Cash From Investing -$590M -$2.9B -$1.1B -$810M -$342M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.1B $13.3B $11.6B $12B $17.9B
Long-Term Debt Repaid -$6.6B -$11.1B -$10.9B -$12.7B -$18.1B
Repurchase of Common Stock -- -- -$2M -$4M -$4M
Other Financing Activities -$48M -$51M -- -$8M $1M
Cash From Financing -$592M $2.1B $668M -$747M -$225M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $212M -$133M $55M -$201M $44M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $773M -$439M -$619M $279M -$518M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $18M $96M -$99M -$58M $118M
Depreciation & Amoritzation $197M $244M $251M $284M $270M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$526M -$842M -$603M -$325M -$431M
Change in Inventories -$258M -$436M $46M -$167M -$365M
Cash From Operations -$282M -$711M -$775M -$451M -$538M
 
Capital Expenditures $185M $276M $291M $318M $259M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$180M -$300M -$456M -$231M $432M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $974M $3.3B $3.1B $4.2B $6.4B
Long-Term Debt Repaid -$799M -$2.4B -$2.1B -$3.6B -$6.2B
Repurchase of Common Stock -- -$5M -$1M -$3M -$4M
Other Financing Activities -$40M $15M -- -$20M $17M
Cash From Financing $144M $982M $1.1B $661M $211M
 
Beginning Cash (CF) $1.6B $1.2B $1.3B $985M $864M
Foreign Exchange Rate Adjustment -$34M $2M $8M -$10M $9M
Additions / Reductions -$318M -$29M -$156M -$21M $105M
Ending Cash (CF) $1.3B $1.1B $1.2B $954M $978M
 
Levered Free Cash Flow -$467M -$987M -$1.1B -$769M -$797M

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