US stock · Consumer Cyclical sector · Auto Manufacturers
G
General Motors Company
GM
NYSE34.13
USD
-0.15
(-0.44%)
After Hours Market
5.10P/E
5Forward P/E
0.21P/E to S&P500
47.445BMarket CAP
0.79%Div Yield
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Currency: USD, in millions
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
148,979
104,589
135,592
150,276
152,256
155,427
155,929
152,356
166,380
145,588
147,049
137,237
122,485
127,004
156,735
COGS
149,257
112,195
118,792
131,171
141,443
137,373
142,121
134,054
145,125
125,997
132,954
123,265
108,813
109,126
135,754
Gross Profit
(278)
(7,606)
16,800
19,105
10,813
18,054
13,808
18,302
21,255
19,591
14,095
13,972
13,672
17,878
20,981
Gross Profit Ratio
(0.19)%
(7.27)%
12.39%
12.71%
7.10%
11.62%
8.86%
12.01%
12.77%
13.46%
9.59%
10.18%
11.16%
14.08%
13.39%
Operating Expenses
20,342
13,329
11,716
12,163
14,031
12,382
12,158
13,405
11,710
9,575
9,650
8,491
7,038
8,554
10,667
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
14,253
12,167
11,716
12,163
13,593
12,382
12,158
13,405
11,710
9,575
9,650
8,491
7,038
8,554
10,667
General and Admin. Exp.
14,253
12,167
11,716
12,163
13,593
12,382
12,158
13,405
11,710
9,575
9,650
8,491
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
6,089
1,162
- -
- -
438
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
169,599
125,524
130,508
143,334
155,474
149,755
154,279
147,459
156,835
135,572
142,604
131,756
115,851
117,680
146,421
Interest Income
424
1,292
1,555
851
343
246
211
169
185
290
335
429
241
146
460
Interest Expense
2,525
6,122
1,098
540
489
334
403
443
572
575
655
782
1,098
950
987
Depreciation and Amortization
10,203
15,151
6,923
7,344
38,762
8,041
7,238
8,017
10,408
12,261
13,669
14,118
12,815
12,051
11,290
EBITDA
(16,449)
123,928
14,865
17,184
10,608
15,848
11,818
16,250
22,823
20,505
22,812
22,401
22,114
25,791
24,099
EBITDA ratio
(11.04)%
118.49%
10.96%
11.43%
6.97%
10.20%
7.58%
10.67%
13.72%
14.08%
15.51%
16.32%
18.05%
20.31%
15.38%
Operating Income
(21,230)
(21,023)
5,084
5,656
(30,363)
5,131
1,530
4,897
9,545
10,016
4,445
5,481
6,634
9,324
10,314
Operating Income ratio
(14.25)%
(20.10)%
3.75%
3.76%
(19.94)%
3.30%
0.98%
3.21%
5.74%
6.88%
3.02%
3.99%
5.42%
7.34%
6.58%
Total Other Income Exp.(Gains)
(8,241)
123,516
653
329
106
2,327
2,716
2,821
2,139
1,847
4,104
1,955
1,461
3,392
1,283
Income Before Tax
(29,471)
102,493
5,737
5,985
(30,257)
7,458
4,246
7,718
11,684
11,863
8,549
7,436
8,095
12,716
11,597
Income Before Tax ratio
(19.78)%
98.00%
4.23%
3.98%
(19.87)%
4.80%
2.72%
5.07%
7.02%
8.15%
5.81%
5.42%
6.61%
10.01%
7.40%
Income Tax Expense (Gain)
1,766
(2,166)
672
110
(34,831)
2,127
228
(1,897)
2,416
11,533
474
769
1,774
2,771
1,888
Net Income
(30,943)
104,821
6,172
9,190
6,188
5,346
3,949
9,687
9,427
(3,864)
8,014
6,732
6,427
10,019
9,934
Net Income Ratio
(20.77)%
100.22%
4.55%
6.12%
4.06%
3.44%
2.53%
6.36%
5.67%
(2.65)%
5.45%
4.91%
5.25%
7.89%
6.34%
EPS
(53.47)
113.18
3.11
4.94
3.10
2.71
1.75
6.11
6.12
(2.65)
5.61
4.62
4.36
6.85
6.17
EPS Diluted
(53.47)
113.18
2.89
4.58
2.92
2.38
1.65
5.91
6.00
(2.65)
5.53
4.57
4.33
6.78
6.13
Weighted Avg. Shares Outs.
579
925
1,500
1,536
1,566
1,393
1,605
1,586
1,540
1,465
1,411
1,424
1,433
1,452
1,445
Weighted Avg. Shares Outs. Dil.
579
925
1,624
1,668
1,675
1,676
1,687
1,640
1,570
1,492
1,431
1,439
1,442
1,467
1,454
Balance Sheet
Cash and Cash Equivalents
14,053
22,679
21,061
15,499
18,422
20,021
18,954
15,238
12,960
15,512
20,844
19,069
19,992
20,067
19,153
Short-Term Investments
141
134
5,555
16,148
8,988
8,972
9,222
8,163
11,841
8,313
5,966
4,174
9,046
8,609
12,150
Cash & Short-Term Investments
14,194
22,813
26,616
31,647
27,410
28,993
28,176
23,401
24,801
23,825
26,810
23,243
29,038
28,676
31,303
Net Receivables
7,918
7,518
8,699
9,949
14,439
22,813
25,606
26,388
31,703
28,685
33,399
33,398
34,244
34,043
46,956
Inventory
13,195
10,107
12,125
14,324
14,714
14,039
13,642
13,764
13,788
10,663
9,816
10,398
10,235
12,988
15,366
Other Current Assets
8,960
18,809
5,613
4,327
13,433
15,656
16,246
14,454
5,911
5,571
5,268
7,953
7,407
6,396
6,826
Total Current Assets
44,267
59,247
53,053
60,247
69,996
81,501
83,670
78,007
76,203
68,744
75,293
74,992
80,924
82,103
100,451
PP&E
39,665
18,687
19,235
22,957
25,845
29,250
34,803
51,401
70,346
79,135
82,317
80,805
77,451
79,044
77,950
Goodwill
- -
30,672
31,778
29,019
1,973
1,560
1,427
1,371
1,868
1,857
1,861
1,859
1,910
1,914
1,900
Intangible Assets
265
14,547
11,882
10,013
6,809
5,668
4,983
4,576
4,391
3,992
3,718
3,478
3,320
3,173
3,034
Goodwill and Intangible Assets
265
45,219
43,660
39,032
8,782
7,228
6,410
5,947
6,259
5,849
5,579
5,337
5,230
5,087
4,934
Investments
4,063
9,425
8,529
6,790
6,883
8,094
8,350
9,201
8,996
9,073
9,215
8,562
8,406
9,677
10,176
Tax Assets
98
564
308
2,900
27,922
22,736
25,414
28,443
35,092
23,544
24,082
24,640
24,136
21,152
20,539
Other Non-Current Assets
2,681
3,153
14,113
12,677
9,994
17,535
19,030
21,521
24,794
26,137
30,853
33,701
39,047
47,655
49,987
Total Non-Current Assets
46,772
77,048
85,845
84,356
79,426
84,843
94,007
116,513
145,487
143,738
152,046
153,045
154,270
162,615
163,586
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
91,039
136,295
138,898
144,603
149,422
166,344
177,677
194,520
221,690
212,482
227,339
228,037
235,194
244,718
264,037
Accounts Payable
22,259
18,725
21,497
24,494
25,166
23,621
22,529
24,062
26,961
23,929
22,297
21,018
19,928
20,391
27,486
Short-Term Debt
16,920
10,221
1,616
1,682
5,051
14,158
14,988
19,562
29,028
26,965
31,891
37,400
36,913
33,720
38,778
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
1,326
1,276
1,622
2,227
2,755
3,400
3,504
3,234
3,132
2,461
2,489
Other Current Liabilities
36,429
23,489
24,044
22,756
22,449
23,357
26,562
25,615
26,437
22,596
24,545
23,253
19,937
17,836
22,420
Total Current Liabilities
75,608
52,435
47,157
48,932
53,992
62,412
65,701
71,466
85,181
76,890
82,237
84,905
79,910
74,408
91,173
Long-Term Debt
29,018
5,562
9,142
11,650
9,677
22,025
31,853
43,549
55,600
67,254
73,060
65,924
73,950
76,671
76,888
Deferred Revenue
- -
- -
- -
- -
1,169
1,249
1,556
2,007
2,362
2,887
2,959
2,962
2,715
3,010
3,552
Deferred Tax Liabilities
17,392
13,279
13,021
12,336
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
54,097
43,062
32,419
32,694
47,584
37,484
42,543
37,175
34,472
29,251
26,306
28,289
28,942
24,814
20,140
Total Non-Current Liabilities
100,507
61,903
54,582
56,680
58,430
60,758
75,952
82,731
92,434
99,392
102,325
97,175
105,607
104,495
100,580
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
1,038
- -
- -
- -
- -
- -
- -
1,010
969
1,012
967
Total Liabilities
176,115
114,338
101,739
105,612
112,422
123,170
141,653
154,197
177,615
176,282
184,562
182,080
185,517
178,903
191,753
Preferred Stock
- -
- -
10,391
10,391
10,391
3,109
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
1,017
15
15
16
14
15
16
15
15
14
14
14
14
15
14
Retained Earnings
(70,727)
(4,394)
266
7,183
10,057
13,816
14,577
20,285
26,168
17,627
22,322
26,860
31,962
41,937
49,251
Other Compreh. Income(Loss)
(32,339)
1,588
1,251
(5,861)
(8,052)
(3,113)
(8,073)
(8,036)
(9,330)
(8,011)
(9,039)
(11,156)
(13,488)
(9,269)
(7,901)
Other Total Stockhold. Equity
16,489
24,040
24,257
26,391
23,834
28,780
28,937
27,607
26,983
25,371
25,563
26,074
26,542
27,061
- -
Total Stockholders Equity
(85,560)
21,249
36,180
38,120
36,244
42,607
35,457
39,871
43,836
35,001
38,860
41,792
45,030
59,744
67,792
Total Liab.&Stockhold. Equity
90,555
135,587
137,919
143,732
148,666
165,777
177,110
194,068
221,451
211,283
223,422
223,872
230,547
238,647
259,545
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
90,555
135,587
137,919
143,732
148,666
165,777
177,110
194,068
221,451
211,283
223,422
223,872
230,547
238,647
259,545
Cash Flow Statement
Net Income
(30,943)
104,821
6,172
9,190
6,188
5,346
3,949
9,687
9,427
(3,864)
8,014
6,732
6,427
10,019
9,708
Depreciation and Amortization
10,203
15,151
6,923
7,344
38,762
8,041
7,238
8,017
10,408
12,261
13,669
14,118
12,815
12,051
11,290
Deferred Income Tax
1,163
(2,027)
242
(311)
(35,561)
1,561
(574)
(2,757)
1,886
10,880
(112)
(133)
925
2,214
425
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
94
(6,857)
(966)
(3,897)
687
(1,326)
244
(1,754)
(438)
(3,015)
(1,376)
(3,789)
(399)
(3,366)
(2,977)
Accounts Receivable
1,315
392
(641)
(1,572)
(460)
8
(1,248)
(254)
(1,285)
1,402
492
(563)
(1,341)
493
(4,483)
Inventory
77
3,194
(2,229)
(2,760)
(326)
59
(309)
(1,350)
(320)
440
399
(761)
(104)
(3,155)
(2,581)
Accounts Payable
(4,556)
(3,483)
2,259
2,095
162
(485)
19
1,953
3,469
(362)
(537)
(492)
42
(1,166)
6,144
Other Working Capital
894
342
(613)
11,315
370
(968)
(1,949)
159
492
(263)
748
274
53
7,695
- -
Other Non-Cash Items
7,418
(128,327)
(5,591)
(4,160)
529
(992)
(799)
(1,215)
(4,738)
1,066
(4,939)
(1,907)
(3,098)
(5,730)
(2,403)
Cash Provided by Operating Activities
(12,065)
(17,239)
6,780
8,166
10,605
12,630
10,058
11,978
16,545
17,328
15,256
15,021
16,670
15,188
16,043
CAPEX
(7,530)
(5,379)
(4,200)
(7,078)
(9,118)
(9,819)
(11,867)
(23,032)
(29,166)
(27,633)
(25,497)
(23,996)
(20,533)
(22,111)
(21,187)
Acquisitions Net
231
(2,122)
(3,263)
4,768
(26)
(1,727)
(53)
(928)
(809)
(41)
(83)
- -
- -
- -
- -
Purchases of Investments
(3,771)
(1,269)
(12,317)
(16,176)
(10,884)
(9,968)
(9,154)
(9,363)
(15,444)
(5,503)
(2,820)
(4,075)
(16,204)
(8,962)
(11,837)
Sales/Maturities of Investments
5,866
356
6,871
5,613
17,786
10,104
8,755
10,221
11,743
9,007
5,108
6,265
11,941
9,347
8,057
Other Investing Activities
(4,090)
(15,943)
9,942
(6,108)
(1,263)
(2,952)
(3,379)
(4,933)
(1,967)
98
2,363
10,907
(2,330)
(2,138)
(2,153)
Cash Used for Investing Activities
(1,764)
(18,978)
1,233
(12,740)
(3,505)
(14,362)
(15,698)
(28,035)
(35,643)
(24,072)
(20,929)
(10,899)
(21,826)
(16,355)
(17,882)
Debt Repayment
(4,100)
(2,716)
(13,052)
(8,468)
(7,377)
(20,191)
(19,524)
(17,256)
(23,815)
(33,592)
(33,323)
(39,156)
(72,663)
(47,806)
(39,606)
Common Stock Issued
- -
- -
4,857
11
4
- -
- -
- -
- -
- -
2,862
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
(1,462)
(100)
(5,098)
(2,438)
(3,277)
(3,520)
(2,500)
(4,492)
(190)
- -
- -
- -
(2,500)
Dividends Paid
(283)
(97)
(1,572)
(916)
(939)
(1,687)
(3,165)
(2,242)
(2,368)
(2,233)
(2,242)
(2,350)
(669)
(186)
(397)
Other Financing Activities
8,226
47,387
1,459
9,115
8,669
28,047
31,641
36,704
45,822
52,901
44,347
36,829
78,884
49,736
42,886
Cash Used/Provided by Financing Activities
3,843
44,574
(9,770)
(358)
(4,741)
3,731
5,675
13,686
17,139
12,584
11,454
(4,677)
5,552
1,744
383
Effect of Forex Changes on Cash
(778)
660
(57)
(253)
(8)
(400)
(1,102)
(1,345)
(213)
348
(299)
2
(222)
(152)
(138)
Net Change In Cash
(10,764)
9,017
(1,814)
(5,185)
2,351
1,599
(1,067)
(3,716)
(2,172)
2,688
5,648
(553)
174
425
(1,594)
Cash at the End of Period
14,053
22,679
21,256
16,071
18,422
20,021
18,954
15,238
15,160
17,848
23,496
22,943
23,117
23,542
21,948
Cash at the Beginning of Period
24,817
13,662
23,070
21,256
16,071
18,422
20,021
18,954
17,332
15,160
17,848
23,496
22,943
23,117
23,542
Free Cash Flow
(19,595)
(22,618)
2,580
1,088
1,487
2,811
(1,809)
(11,054)
(12,621)
(10,305)
(10,241)
(8,975)
(3,863)
(6,923)
(5,144)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -