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GT Quote, Financials, Valuation and Earnings

Last price:
$9.45
Seasonality move :
6.26%
Day range:
$9.30 - $9.63
52-week range:
$6.51 - $12.03
Dividend yield:
0%
P/E ratio:
5.24x
P/S ratio:
0.15x
P/B ratio:
0.84x
Volume:
6.9M
Avg. volume:
7M
1-year change:
15.54%
Market cap:
$2.7B
Revenue:
$18.3B
EPS (TTM):
-$5.99
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.5B $20.8B $20.1B $18.9B $18.3B
Revenue Growth (YoY) 41.86% 19.04% -3.55% -5.92% -3.17%
 
Cost of Revenues $13.3B $16.6B $16.1B $14.9B $14.7B
Gross Profit $4.2B $4.2B $3.9B $4B $3.6B
Gross Profit Margin 24.11% 20.42% 19.58% 21% 19.64%
 
R&D Expenses $496M $501M $461M $426M $380M
Selling, General & Admin $2.7B $2.8B $2.8B $2.8B --
Other Inc / (Exp) -$220M -$198M -$865M -$235M --
Operating Expenses $3.2B $3.3B $3.3B $3.2B $3.1B
Operating Income $1B $950M $653M $757M $492M
 
Net Interest Expenses $426M $491M $532M $584M $506M
EBT. Incl. Unusual Items $513M $399M -$677M $130M -$133M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$267M $190M $10M $95M $1.6B
Net Income to Company $780M $209M -$687M $35M -$1.7B
 
Minority Interest in Earnings $16M $7M $2M -$11M $21M
Net Income to Common Excl Extra Items $780M $209M -$687M $35M -$1.7B
 
Basic EPS (Cont. Ops) $2.93 $0.71 -$2.42 $0.16 -$5.98
Diluted EPS (Cont. Ops) $2.89 $0.71 -$2.42 $0.16 -$5.98
Weighted Average Basic Share $261M $284M $285M $287M $288M
Weighted Average Diluted Share $264M $286M $285M $288M $288M
 
EBITDA $1.9B $1.9B $1.7B $1.8B $1.5B
EBIT $1B $950M $653M $757M $492M
 
Revenue (Reported) $17.5B $20.8B $20.1B $18.9B $18.3B
Operating Income (Reported) $1B $950M $653M $757M $492M
Operating Income (Adjusted) $1B $950M $653M $757M $492M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.1B $5.4B $5.1B $4.9B $4.9B
Revenue Growth (YoY) 38.24% 6.33% -4.8% -3.3% -0.61%
 
Cost of Revenues $4B $4.5B $4.1B $4B $3.9B
Gross Profit $1.1B $865M $1B $986M $1B
Gross Profit Margin 21.55% 16.1% 19.94% 19.93% 20.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $750M $697M $769M $692M --
Other Inc / (Exp) -$32M -$140M -$470M -$72M --
Operating Expenses $750M $697M $769M $692M $701M
Operating Income $339M $168M $251M $294M $326M
 
Net Interest Expenses $115M $132M $85M $146M $122M
EBT. Incl. Unusual Items $195M -$93M -$308M $88M $164M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$362M $12M -$12M $20M $66M
Net Income to Company $557M -$105M -$296M $47M $98M
 
Minority Interest in Earnings $4M -$1M -$5M -$5M -$7M
Net Income to Common Excl Extra Items $557M -$105M -$296M $68M $98M
 
Basic EPS (Cont. Ops) $1.95 -$0.37 -$1.02 $0.25 $0.36
Diluted EPS (Cont. Ops) $1.93 -$0.37 -$1.02 $0.25 $0.36
Weighted Average Basic Share $283M $282.9M $285M $287M $288M
Weighted Average Diluted Share $287M $282.9M $285M $288M $290M
 
EBITDA $577M $414M $501M $543M $558M
EBIT $339M $168M $251M $294M $326M
 
Revenue (Reported) $5.1B $5.4B $5.1B $4.9B $4.9B
Operating Income (Reported) $339M $168M $251M $294M $326M
Operating Income (Adjusted) $339M $168M $251M $294M $326M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.5B $20.8B $20.1B $18.9B $18.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.7B $17B $16.6B $15.2B $14.9B
Gross Profit $3.8B $3.9B $3.5B $3.7B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.8B $2.8B $2.8B $2B
Other Inc / (Exp) -$219M -$198M -$865M -$237M --
Operating Expenses $2.7B $2.8B $2.8B $2.8B $2.7B
Operating Income $1.1B $1.1B $687M $913M $652M
 
Net Interest Expenses $426M $491M $532M $584M $506M
EBT. Incl. Unusual Items $513M $399M -$677M $144M -$133M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$267M $190M $10M $95M $1.6B
Net Income to Company $780M $209M -$687M $16M -$1.7B
 
Minority Interest in Earnings $16M $7M $2M -$12M $21M
Net Income to Common Excl Extra Items $780M $209M -$687M $49M -$1.7B
 
Basic EPS (Cont. Ops) $2.75 $0.71 -$2.42 $0.21 -$5.97
Diluted EPS (Cont. Ops) $2.71 $0.70 -$2.42 $0.21 -$5.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2B $1.7B $2B $1.7B
EBIT $1.1B $1.1B $687M $913M $652M
 
Revenue (Reported) $17.5B $20.8B $20.1B $18.9B $18.3B
Operating Income (Reported) $1.1B $1.1B $687M $913M $652M
Operating Income (Adjusted) $1.1B $1.1B $687M $913M $652M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $20.8B $20.1B $18.9B $18.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17B $16.6B $15.2B $14.9B --
Gross Profit $3.9B $3.5B $3.7B $3.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $2.8B $2.8B $2B --
Other Inc / (Exp) -$198M -$865M -$237M $518M --
Operating Expenses $2.8B $2.8B $2.8B $2.7B --
Operating Income $1.1B $687M $913M $652M --
 
Net Interest Expenses $491M $532M $584M $506M --
EBT. Incl. Unusual Items $399M -$677M $144M -$133M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $190M $10M $95M $1.6B --
Net Income to Company $209M -$687M $16M -$1.7B --
 
Minority Interest in Earnings $7M $2M -$12M $21M --
Net Income to Common Excl Extra Items $209M -$687M $49M -$1.7B --
 
Basic EPS (Cont. Ops) $0.71 -$2.42 $0.21 -$5.97 --
Diluted EPS (Cont. Ops) $0.70 -$2.42 $0.21 -$5.99 --
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.2B --
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.2B --
 
EBITDA $2B $1.7B $2B $1.7B --
EBIT $1.1B $687M $913M $652M --
 
Revenue (Reported) $20.8B $20.1B $18.9B $18.3B --
Operating Income (Reported) $1.1B $687M $913M $652M --
Operating Income (Adjusted) $1.1B $687M $913M $652M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.2B $1.3B $985M $864M $910M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $2.6B $2.7B $2.5B $2.3B
Inventory $3.6B $4.6B $3.7B $3.6B $3.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $262M $257M $319M $277M --
Total Current Assets $7.3B $8.7B $7.7B $7.6B $7.2B
 
Property Plant And Equipment $9.3B $9.3B $9.5B $9B $8.8B
Long-Term Investments $86M $70M $22M $110M $44M
Goodwill $1B $1B $781M $756M --
Other Intangibles $1B $1B $969M $805M --
Other Long-Term Assets $1.1B $1B $1.1B $1.1B --
Total Assets $21.4B $22.4B $21.6B $20.9B $18.2B
 
Accounts Payable $4.1B $4.8B $4.3B $4.1B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $749M $623M $793M $1.4B --
Current Portion Of Capital Lease Obligations $204M $199M $200M $200M --
Other Current Liabilities $822M $872M $1.2B $1.1B --
Total Current Liabilities $6.6B $7.1B $7.1B $7.4B $6.8B
 
Long-Term Debt $7.5B $8.1B $7.7B $7.2B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $16.2B $17B $16.7B $16.1B $14.8B
 
Common Stock $282M $283M $284M $285M $286M
Other Common Equity Adj -$4B -$3.9B -$3.8B -$3.8B --
Common Equity $5B $5.3B $4.7B $4.7B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $185M $166M $169M $142M $170M
Total Equity $5.2B $5.5B $4.8B $4.8B $3.4B
 
Total Liabilities and Equity $21.4B $22.4B $21.6B $20.9B $18.2B
Cash and Short Terms $1.2B $1.3B $985M $864M $910M
Total Debt $7.8B $8.3B $8.1B $8B $6.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.2B $1.3B $985M $864M $910M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $2.6B $2.7B $2.5B $2.3B
Inventory $3.6B $4.6B $3.7B $3.6B $3.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $262M $257M $319M $277M --
Total Current Assets $7.3B $8.7B $7.7B $7.6B $7.2B
 
Property Plant And Equipment $9.3B $9.3B $9.5B $9B $8.8B
Long-Term Investments $86M $70M $22M $110M $44M
Goodwill $1B $1B $781M $756M --
Other Intangibles $1B $1B $969M $805M --
Other Long-Term Assets $1.1B $1B $1.1B $1.1B --
Total Assets $21.4B $22.4B $21.6B $20.9B $18.2B
 
Accounts Payable $4.1B $4.8B $4.3B $4.1B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $749M $623M $793M $1.4B --
Current Portion Of Capital Lease Obligations $204M $199M $200M $200M --
Other Current Liabilities $822M $872M $1.2B $1.1B --
Total Current Liabilities $6.6B $7.1B $7.1B $7.4B $6.8B
 
Long-Term Debt $7.5B $8.1B $7.7B $7.2B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $16.2B $17B $16.7B $16.1B $14.8B
 
Common Stock $282M $283M $284M $285M $286M
Other Common Equity Adj -$4B -$3.9B -$3.8B -$3.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $185M $166M $169M $142M $170M
Total Equity $5.2B $5.5B $4.8B $4.8B $3.4B
 
Total Liabilities and Equity $21.4B $22.4B $21.6B $20.9B $18.2B
Cash and Short Terms $1.2B $1.3B $985M $864M $910M
Total Debt $7.8B $8.3B $8.1B $8B $6.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $780M $209M -$687M $35M -$1.7B
Depreciation & Amoritzation $883M $964M $1B $1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$300M -$333M -$59M $127M $215M
Change in Inventories -$982M -$1B $908M -$106M $12M
Cash From Operations $1.1B $521M $1B $698M $796M
 
Capital Expenditures $981M $1.1B $1.1B $1.2B $826M
Cash Acquisitions $1.9B $9M $3M $8M $4M
Cash From Investing -$2.8B -$923M -$1B -$1B $993M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11B $11.8B $10.9B $15.7B --
Long-Term Debt Repaid -$9.6B -$11.2B -$11.2B -$15.5B --
Repurchase of Common Stock -- $6M $2M $3M $6M
Other Financing Activities -$106M -$1M $12M -$36M --
Cash From Financing $1.3B $584M -$330M $233M -$1.8B
 
Beginning Cash (CF) $1.2B $1.3B $985M $864M $910M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$460M $147M -$326M -$121M $46M
Ending Cash (CF) $666M $1.4B $669M $704M $979M
 
Levered Free Cash Flow $81M -$540M -$18M -$490M -$30M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $557M -$105M -$296M $47M $98M
Depreciation & Amoritzation $238M $246M $250M $249M $232M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $663M $1B $757M $785M $820M
Change in Inventories -$185M $411M $318M $153M $445M
Cash From Operations $1.1B $1.1B $1.2B $1.3B $1.5B
 
Capital Expenditures $315M $296M $243M $276M $177M
Cash Acquisitions -- -- -$1M $6M --
Cash From Investing -$302M -$266M -$216M -$252M $334M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6B $2.5B $2.8B $4.4B --
Long-Term Debt Repaid -$3.4B -$3.5B -$3.9B -$5.5B --
Repurchase of Common Stock -- $1M -- -- $1M
Other Financing Activities $5M -$6M $23M $12M --
Cash From Financing -$846M -$925M -$1.1B -$1.1B -$1.9B
 
Beginning Cash (CF) $1.2B $1.3B $985M $864M $910M
Foreign Exchange Rate Adjustment -$10M $32M $15M -$29M -$4M
Additions / Reductions -$94M -$11M -$73M -$76M -$20M
Ending Cash (CF) $1.1B $1.3B $927M $759M $886M
 
Levered Free Cash Flow $749M $852M $993M $1B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $780M $209M -$687M $16M -$1.7B
Depreciation & Amoritzation $883M $964M $1B $1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$300M -$333M -$59M $127M $215M
Change in Inventories -$982M -$1B $908M -$94M $12M
Cash From Operations $1.1B $521M $1B $698M $796M
 
Capital Expenditures $981M $1.1B $1.1B $1.2B $826M
Cash Acquisitions $1.9B $9M $3M $8M $4M
Cash From Investing -$2.8B -$923M -$1B -$1B $993M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11B $11.8B $10.9B $15.7B --
Long-Term Debt Repaid -$9.6B -$11.2B -$11.2B -$15.5B --
Repurchase of Common Stock -- $6M $2M $3M $6M
Other Financing Activities -$106M -$1M -- -$36M --
Cash From Financing $1.3B $584M -$330M $233M -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$460M $147M -$326M -$121M $46M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $81M -$540M -$18M -$490M -$30M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $209M -$687M $16M -$1.7B --
Depreciation & Amoritzation $964M $1B $1B $1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$333M -$59M $127M $215M --
Change in Inventories -$1B $908M -$94M $12M --
Cash From Operations $521M $1B $698M $796M --
 
Capital Expenditures $1.1B $1.1B $1.2B $826M --
Cash Acquisitions $9M $3M $8M $4M --
Cash From Investing -$923M -$1B -$1B $993M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.8B $10.9B $15.7B $9.4B --
Long-Term Debt Repaid -$11.2B -$11.2B -$15.5B -$9.6B --
Repurchase of Common Stock $6M $2M $3M $6M --
Other Financing Activities -$1M $12M -$36M $10M --
Cash From Financing $584M -$330M $233M -$1.8B --
 
Beginning Cash (CF) $5.1B $4.3B $3.6B $3.7B --
Foreign Exchange Rate Adjustment -$35M $10M -$39M $23M --
Additions / Reductions $147M -$326M -$121M $46M --
Ending Cash (CF) $5.2B $4B $3.5B $3.8B --
 
Levered Free Cash Flow -$540M -$18M -$490M -$30M --

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