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GT Quote, Financials, Valuation and Earnings

Last price:
$8.49
Seasonality move :
4.02%
Day range:
$8.42 - $8.74
52-week range:
$6.51 - $12.03
Dividend yield:
0%
P/E ratio:
5.24x
P/S ratio:
0.13x
P/B ratio:
0.81x
Volume:
7.4M
Avg. volume:
7.7M
1-year change:
-21.65%
Market cap:
$2.4B
Revenue:
$18.9B
EPS (TTM):
-$6.08
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 $9.8B $13.3B $16.6B $16.1B $14.9B
Gross Profit $2.5B $4.2B $4.2B $3.9B $4B
Gross Profit Margin 20.09% 24.11% 20.42% 19.58% 21.09%
 
R&D Expenses $390M $496M $501M $461M $426M
Selling, General & Admin $2.2B $2.7B $2.8B $2.8B $2.8B
Other Inc / (Exp) -$596M -$220M -$198M -$865M -$235M
Operating Expenses $2.6B $3.2B $3.3B $3.3B $3.2B
Operating Income -$107M $1B $950M $653M $773M
 
Net Interest Expenses $350M $426M $491M $532M $584M
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 $780M $209M -$687M $60M
 
Basic EPS (Cont. Ops) -$5.36 $2.93 $0.71 -$2.42 $0.24
Diluted EPS (Cont. Ops) -$5.36 $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 $752M $1.9B $1.9B $1.7B $1.8B
EBIT -$107M $1B $950M $653M $773M
 
Revenue (Reported) $12.3B $17.5B $20.8B $20.1B $18.9B
Operating Income (Reported) -$107M $1B $950M $653M $773M
Operating Income (Adjusted) -$107M $1B $950M $653M $773M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9B $5.3B $5.1B $4.8B $4.6B
Revenue Growth (YoY) 42.4% 7.64% -3.18% -6.18% -3.71%
 
Cost of Revenues $3.9B $4.3B $4.2B $3.9B $3.8B
Gross Profit $1B $1B $972M $943M $844M
Gross Profit Margin 21.08% 18.94% 18.9% 19.55% 18.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $727M $696M $673M $663M $676M
Other Inc / (Exp) -$21M -$87M -$225M -$168M --
Operating Expenses $727M $696M $673M $663M $676M
Operating Income $313M $310M $299M $280M $168M
 
Net Interest Expenses $111M $128M $153M $151M $126M
EBT. Incl. Unusual Items $187M $106M -$59M -$25M -$733M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $58M $25M $9M $1.5B
Net Income to Company $134M $48M -$84M -$34M -$2.2B
 
Minority Interest in Earnings $2M $4M $5M -- -$2M
Net Income to Common Excl Extra Items $134M $48M -$84M -$34M -$2.2B
 
Basic EPS (Cont. Ops) $0.47 $0.15 -$0.31 -$0.12 -$7.62
Diluted EPS (Cont. Ops) $0.46 $0.15 -$0.31 -$0.12 -$7.62
Weighted Average Basic Share $283M $284M $285M $287M $288M
Weighted Average Diluted Share $286M $286M $285M $287M $288M
 
EBITDA $553M $547M $544M $534M $437M
EBIT $313M $310M $299M $280M $168M
 
Revenue (Reported) $4.9B $5.3B $5.1B $4.8B $4.6B
Operating Income (Reported) $313M $310M $299M $280M $168M
Operating Income (Adjusted) $313M $310M $299M $280M $168M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.1B $20.5B $20.3B $19B $18.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.5B $16.4B $17B $15.3B $15B
Gross Profit $3.6B $4.1B $3.3B $3.7B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.9B $2.7B $2.9B $2.7B
Other Inc / (Exp) -$236M -$90M -$535M -$635M --
Operating Expenses $2.6B $2.9B $2.7B $2.9B $2.7B
Operating Income $1B $1.2B $604M $870M $623M
 
Net Interest Expenses $389M $474M $579M $523M $530M
EBT. Incl. Unusual Items $445M $687M -$462M -$252M -$205M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155M -$184M $34M $63M $1.5B
Net Income to Company $290M $871M -$496M -$327M -$1.7B
 
Minority Interest in Earnings $16M $12M $6M -$12M $24M
Net Income to Common Excl Extra Items $290M $871M -$496M -$315M -$1.7B
 
Basic EPS (Cont. Ops) $1.06 $3.03 -$1.76 -$1.06 -$6.07
Diluted EPS (Cont. Ops) $1.05 $3.00 -$1.76 -$1.06 -$6.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $2.2B $1.6B $1.9B $1.7B
EBIT $1B $1.2B $604M $870M $623M
 
Revenue (Reported) $16.1B $20.5B $20.3B $19B $18.3B
Operating Income (Reported) $1B $1.2B $604M $870M $623M
Operating Income (Adjusted) $1B $1.2B $604M $870M $623M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.4B $15.4B $15B $13.9B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7B $12.4B $12.5B $11.2B $11B
Gross Profit $2.7B $3B $2.5B $2.7B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2.1B $2B $2.1B $2B
Other Inc / (Exp) -$187M -$58M -$395M -$165M $518M
Operating Expenses $1.9B $2.1B $2B $2.1B $2B
Operating Income $754M $888M $436M $619M $326M
 
Net Interest Expenses $311M $359M $447M $438M $384M
EBT. Incl. Unusual Items $318M $492M -$369M $56M -$297M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95M $178M $22M $75M $1.5B
Net Income to Company $223M $314M -$391M -$31M -$1.8B
 
Minority Interest in Earnings $12M $8M $7M -$7M $28M
Net Income to Common Excl Extra Items $223M $314M -$391M -$19M -$1.8B
 
Basic EPS (Cont. Ops) $0.79 $1.08 -$1.40 -$0.04 -$6.34
Diluted EPS (Cont. Ops) $0.78 $1.07 -$1.40 -$0.04 -$6.35
Weighted Average Basic Share $762M $852M $855M $860M $862M
Weighted Average Diluted Share $771M $859M $855M $861M $867M
 
EBITDA $1.4B $1.6B $1.2B $1.4B $1.1B
EBIT $754M $888M $436M $619M $326M
 
Revenue (Reported) $12.4B $15.4B $15B $13.9B $13.4B
Operating Income (Reported) $754M $888M $436M $619M $326M
Operating Income (Adjusted) $754M $888M $436M $619M $326M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.2B $1.3B $985M $864M
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 $77M $86M $70M $22M $110M
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 $6.1B $7.5B $8.1B $7.7B $7.2B
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 $1.6B $1.2B $1.3B $985M $864M
Total Debt $6.9B $7.8B $8.3B $8.1B $8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.2B $1.3B $1.1B $940M $930M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2B $3.6B $3.3B $3.4B $3.2B
Inventory $3.4B $4.9B $4B $3.8B $4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $298M $287M $332M $309M --
Total Current Assets $8.1B $10B $8.7B $8.9B $9B
 
Property Plant And Equipment $9.2B $8.9B $9.2B $9.3B $9B
Long-Term Investments $15M $11M -- -- --
Goodwill $1B $995M $1B $759M --
Other Intangibles $1B $1B $975M $814M --
Other Long-Term Assets $1B $1.1B $1.1B $1.1B --
Total Assets $21.6B $23.4B $22.5B $22.5B $20.2B
 
Accounts Payable $4B $4.9B $4.1B $4.1B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $651M $266M $599M $984M --
Current Portion Of Capital Lease Obligations $207M $195M $200M $202M --
Other Current Liabilities $863M $896M $1.2B $1.3B --
Total Current Liabilities $6.9B $7.5B $6.7B $7.8B $7.1B
 
Long-Term Debt $8B $8.7B $8.9B $8.3B $8.2B
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $18.1B $17.3B $17.6B $17B
 
Common Stock $281M $283M $284M $285M $286M
Other Common Equity Adj -$4.1B -$4.2B -$3.8B -$3.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $192M $163M $168M $159M $173M
Total Equity $4.5B $5.3B $5.2B $4.9B $3.2B
 
Total Liabilities and Equity $21.6B $23.4B $22.5B $22.5B $20.2B
Cash and Short Terms $1.2B $1.3B $1.1B $940M $930M
Total Debt $9.3B $8.9B $9.1B $9.3B $8.4B
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 $10M $1.9B $9M $3M $8M
Cash From Investing -$677M -$2.8B -$923M -$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 $213M $1.3B $584M -$330M $233M
 
Beginning Cash (CF) $1.6B $1.2B $1.3B $985M $864M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $650M -$460M $147M -$326M -$121M
Ending Cash (CF) $2.3B $666M $1.4B $669M $704M
 
Levered Free Cash Flow $468M $81M -$540M -$18M -$490M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $134M $48M -$84M -$34M -$2.2B
Depreciation & Amoritzation $240M $237M $245M $254M $269M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$418M -$356M -$441M -$304M -$107M
Change in Inventories -$255M -$563M $361M $150M $79M
Cash From Operations $69M -$94M $230M -$73M $2M
 
Capital Expenditures $281M $254M $271M $278M $183M
Cash Acquisitions $8M $8M $2M -- $3M
Cash From Investing -$266M -$253M -$175M -$271M -$177M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3B $3.3B $2.8B $3.7B --
Long-Term Debt Repaid -$2.6B -$2.9B -$2.9B -$3.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$33M -$3M -$7M -$28M --
Cash From Financing $343M $376M -$100M $419M $202M
 
Beginning Cash (CF) $1.2B $1.3B $1.1B $940M $930M
Foreign Exchange Rate Adjustment -$22M -$34M -$9M $13M $1M
Additions / Reductions $124M -$5M -$54M $88M $28M
Ending Cash (CF) $1.3B $1.3B $995M $1B $959M
 
Levered Free Cash Flow -$212M -$348M -$41M -$351M -$181M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $290M $871M -$496M -$327M -$1.7B
Depreciation & Amoritzation $839M $956M $997M $1.1B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$329M -$717M $231M $99M $180M
Change in Inventories -$739M -$1.6B $1B $71M -$296M
Cash From Operations $1.4B $437M $944M $645M $573M
 
Capital Expenditures $826M $1.1B $1.1B $1.2B $925M
Cash Acquisitions $1.9B $9M $4M $1M $10M
Cash From Investing -$2.7B -$959M -$1.1B -$977M $407M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8.8B $11.9B $10.7B $14.1B --
Long-Term Debt Repaid -$7.3B -$11.2B -$10.8B -$13.9B --
Repurchase of Common Stock -- $5M $3M $3M $5M
Other Financing Activities -$104M $10M -- -$25M --
Cash From Financing $1.4B $663M -$147M $209M -$988M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129M $64M -$264M -$118M -$10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $526M -$643M -$159M -$510M -$352M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $223M $314M -$391M -$31M -$1.8B
Depreciation & Amoritzation $645M $718M $751M $800M $813M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$963M -$1.4B -$816M -$658M -$605M
Change in Inventories -$797M -$1.5B $590M -$247M -$433M
Cash From Operations -$2M -$627M -$204M -$591M -$716M
 
Capital Expenditures $666M $765M $807M $912M $649M
Cash Acquisitions $1.9B $9M $4M $2M $4M
Cash From Investing -$2.5B -$657M -$822M -$761M $659M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.4B $9.3B $8.1B $11.3B $9.4B
Long-Term Debt Repaid -$6.1B -$7.8B -$7.3B -$10B -$9.6B
Repurchase of Common Stock -- $5M $2M $3M $5M
Other Financing Activities -$111M $5M -$11M -$48M $10M
Cash From Financing $2.2B $1.5B $778M $1.3B $96M
 
Beginning Cash (CF) $3.6B $3.8B $3.3B $2.7B $2.8B
Foreign Exchange Rate Adjustment -$28M -$67M -$5M -$10M $27M
Additions / Reductions -$366M $158M -$253M -$45M $66M
Ending Cash (CF) $3.2B $3.9B $3.1B $2.7B $2.9B
 
Levered Free Cash Flow -$668M -$1.4B -$1B -$1.5B -$1.4B

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