Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
47
GT Quote, Financials, Valuation and Earnings
Last price:
$8.90
Seasonality move
:
4.01%
Day range:
$8.62 - $8.95
52-week range:
$7.27 - $14.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.53x
Volume:
2.3M
Avg. volume:
4.5M
1-year change:
-39.56%
Market cap:
$2.5B
Revenue:
$20.1B
EPS (TTM):
-$1.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $12.3B | $17.5B | $20.8B | $20.1B | |
| Revenue Growth (YoY) | -4.72% | -16.44% | 41.86% | 19.04% | -3.55% | |
| Cost of Revenues | $11.6B | $10.3B | $13.7B | $17B | $16.6B | |
| Gross Profit | $3.1B | $2B | $3.8B | $3.9B | $3.5B | |
| Gross Profit Margin | 21.32% | 16.1% | 21.66% | 18.52% | 17.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.2B | $2.7B | $2.8B | $2.8B | |
| Other Inc / (Exp) | -$295M | -$596M | -$220M | -$198M | -$865M | |
| Operating Expenses | $2.3B | $2.2B | $2.7B | $2.8B | $2.8B | |
| Operating Income | $820M | -$208M | $1.1B | $1.1B | $695M | |
| Net Interest Expenses | $348M | $336M | $354M | $457M | $507M | |
| EBT. Incl. Unusual Items | $177M | -$1.1B | $513M | $399M | -$677M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $474M | $110M | -$267M | $190M | $10M | |
| Net Income to Company | -$297M | -$1.3B | $780M | $209M | -$687M | |
| Minority Interest in Earnings | -$14M | -$4M | -$16M | -$7M | -$2M | |
| Net Income to Common Excl Extra Items | -$311M | -$1.3B | $764M | $202M | -$689M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$5.35 | $2.92 | $0.71 | -$2.42 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$5.35 | $2.89 | $0.71 | -$2.42 | |
| Weighted Average Basic Share | $233M | $234M | $261M | $284M | $285M | |
| Weighted Average Diluted Share | $233M | $234M | $264M | $286M | $285M | |
| EBITDA | $1.3B | $43M | $1.8B | $1.8B | $856M | |
| EBIT | $517M | -$816M | $900M | $850M | -$145M | |
| Revenue (Reported) | $14.7B | $12.3B | $17.5B | $20.8B | $20.1B | |
| Operating Income (Reported) | $820M | -$208M | $1.1B | $1.1B | $695M | |
| Operating Income (Adjusted) | $517M | -$816M | $900M | $850M | -$145M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.9B | $5.3B | $5.1B | $4.8B | |
| Revenue Growth (YoY) | -8.86% | 42.4% | 7.64% | -3.18% | -6.18% | |
| Cost of Revenues | $2.8B | $3.9B | $4.3B | $4.2B | $3.9B | |
| Gross Profit | $690M | $1B | $1B | $971M | $943M | |
| Gross Profit Margin | 19.91% | 21.08% | 18.94% | 18.88% | 19.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $555M | $727M | $696M | $673M | $663M | |
| Other Inc / (Exp) | -$54M | -$21M | -$87M | -$225M | -$168M | |
| Operating Expenses | $555M | $727M | $696M | $673M | $663M | |
| Operating Income | $135M | $313M | $310M | $298M | $280M | |
| Net Interest Expenses | $91M | $105M | $117M | $132M | $137M | |
| EBT. Incl. Unusual Items | -$10M | $187M | $106M | -$59M | -$25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | $53M | $58M | $25M | $9M | |
| Net Income to Company | $3M | $134M | $48M | -$84M | -$34M | |
| Minority Interest in Earnings | -$5M | -$2M | -$4M | -$5M | -- | |
| Net Income to Common Excl Extra Items | -$2M | $132M | $44M | -$89M | -$34M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.47 | $0.16 | -$0.31 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.46 | $0.16 | -$0.31 | -$0.12 | |
| Weighted Average Basic Share | $234M | $283M | $284M | $285M | $287M | |
| Weighted Average Diluted Share | $234M | $286M | $286M | $285M | $287M | |
| EBITDA | $271M | $531M | $460M | $324M | $364M | |
| EBIT | $78M | $291M | $223M | $79M | $110M | |
| Revenue (Reported) | $3.5B | $4.9B | $5.3B | $5.1B | $4.8B | |
| Operating Income (Reported) | $135M | $313M | $310M | $298M | $280M | |
| Operating Income (Adjusted) | $78M | $291M | $223M | $79M | $110M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $16.1B | $20.5B | $20.3B | $19B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $12.5B | $16.4B | $17B | $15.3B | |
| Gross Profit | $1.9B | $3.6B | $4.1B | $3.3B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.6B | $2.9B | $2.8B | $2.9B | |
| Other Inc / (Exp) | -$653M | -$236M | -$90M | -$506M | -$610M | |
| Operating Expenses | $2.2B | $2.6B | $2.9B | $2.8B | $2.9B | |
| Operating Income | -$273M | $1B | $1.2B | $556M | $877M | |
| Net Interest Expenses | $329M | $328M | $445M | $512M | $512M | |
| EBT. Incl. Unusual Items | -$1.3B | $445M | $687M | -$462M | -$245M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461M | $155M | -$184M | $34M | $63M | |
| Net Income to Company | -$1.7B | $290M | $871M | -$496M | -$308M | |
| Minority Interest in Earnings | $7M | -$16M | -$12M | -$6M | $11M | |
| Net Income to Common Excl Extra Items | -$1.7B | $274M | $859M | -$502M | -$297M | |
| Basic EPS (Cont. Ops) | -$7.31 | $1.06 | $3.03 | -$1.76 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$7.31 | $1.05 | $3.00 | -$1.76 | -$1.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$54M | $1.6B | $2.1B | $1.1B | $1.3B | |
| EBIT | -$930M | $803M | $1.1B | $61M | $275M | |
| Revenue (Reported) | $12.4B | $16.1B | $20.5B | $20.3B | $19B | |
| Operating Income (Reported) | -$273M | $1B | $1.2B | $556M | $877M | |
| Operating Income (Adjusted) | -$930M | $803M | $1.1B | $61M | $275M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $12.4B | $15.4B | $15B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $9.7B | $12.4B | $12.5B | $11.2B | |
| Gross Profit | $1.1B | $2.7B | $3B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Other Inc / (Exp) | -$547M | -$187M | -$58M | -$366M | -$140M | |
| Operating Expenses | $1.6B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Operating Income | -$465M | $752M | $887M | $389M | $600M | |
| Net Interest Expenses | $255M | $247M | $337M | $392M | $397M | |
| EBT. Incl. Unusual Items | -$1.3B | $318M | $492M | -$369M | $63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50M | $95M | $178M | $22M | $75M | |
| Net Income to Company | -$1.3B | $223M | $314M | -$391M | -$12M | |
| Minority Interest in Earnings | -- | -$12M | -$8M | -$7M | $6M | |
| Net Income to Common Excl Extra Items | -$1.3B | $211M | $306M | -$398M | -$6M | |
| Basic EPS (Cont. Ops) | -$5.63 | $0.79 | $1.08 | -$1.39 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$5.63 | $0.78 | $1.07 | -$1.39 | -$0.02 | |
| Weighted Average Basic Share | $702M | $762M | $852M | $855M | $860M | |
| Weighted Average Diluted Share | $702M | $771M | $859M | $855M | $861M | |
| EBITDA | -$356M | $1.2B | $1.5B | $785M | $1.3B | |
| EBIT | -$1B | $598M | $823M | $34M | $454M | |
| Revenue (Reported) | $8.7B | $12.4B | $15.4B | $15B | $13.9B | |
| Operating Income (Reported) | -$465M | $752M | $887M | $389M | $600M | |
| Operating Income (Adjusted) | -$1B | $598M | $823M | $34M | $454M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $908M | $1.5B | $1.1B | $1.2B | $902M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.7B | $2.4B | $2.6B | $2.7B | |
| Inventory | $2.9B | $2.2B | $3.6B | $4.6B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $234M | $237M | $262M | $257M | $319M | |
| Total Current Assets | $5.9B | $5.6B | $7.3B | $8.7B | $7.7B | |
| Property Plant And Equipment | $8.1B | $7.9B | $9.3B | $9.3B | $9.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $565M | $408M | $1B | $1B | $781M | |
| Other Intangibles | $137M | $135M | $1B | $1B | $969M | |
| Other Long-Term Assets | $959M | $952M | $1.1B | $1B | $1.1B | |
| Total Assets | $17.2B | $16.5B | $21.4B | $22.4B | $21.6B | |
| Accounts Payable | $2.9B | $2.9B | $4.1B | $4.8B | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $562M | $152M | $749M | $623M | $793M | |
| Current Portion Of Capital Lease Obligations | $199M | $198M | $204M | $199M | $200M | |
| Other Current Liabilities | $734M | $865M | $822M | $872M | $1.2B | |
| Total Current Liabilities | $5.3B | $5.1B | $6.6B | $7.1B | $7.1B | |
| Long-Term Debt | $4.8B | $5.4B | $6.6B | $7.3B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $13.2B | $16.2B | $17B | $16.7B | |
| Common Stock | $233M | $233M | $282M | $283M | $284M | |
| Other Common Equity Adj | -$4.1B | -$4.1B | -$4B | -$3.9B | -$3.8B | |
| Common Equity | $4.4B | $3.1B | $5B | $5.3B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $194M | $181M | $185M | $166M | $169M | |
| Total Equity | $4.5B | $3.3B | $5.2B | $5.5B | $4.8B | |
| Total Liabilities and Equity | $17.2B | $16.5B | $21.4B | $22.4B | $21.6B | |
| Cash and Short Terms | $908M | $1.5B | $1.1B | $1.2B | $902M | |
| Total Debt | $5.7B | $6B | $7.4B | $7.9B | $7.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $1.2B | $1B | $905M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $3.2B | $3.6B | $3.4B | $3.4B | |
| Inventory | $2.2B | $3.4B | $4.9B | $4B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $235M | $298M | $287M | $332M | $309M | |
| Total Current Assets | $5.7B | $8.1B | $10B | $8.7B | $8.9B | |
| Property Plant And Equipment | $7.7B | $9.2B | $8.9B | $9.2B | $9.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $393M | $1B | $995M | $1B | $759M | |
| Other Intangibles | $135M | $1B | $1B | $975M | $814M | |
| Other Long-Term Assets | $805M | $1B | $1.1B | $1.1B | $1.1B | |
| Total Assets | $16.2B | $21.6B | $23.4B | $22.5B | $22.5B | |
| Accounts Payable | $2.3B | $4B | $4.9B | $4.1B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $411M | $651M | $266M | $599M | $984M | |
| Current Portion Of Capital Lease Obligations | $196M | $207M | $195M | $200M | $202M | |
| Other Current Liabilities | $873M | $863M | $896M | $1.2B | $1.3B | |
| Total Current Liabilities | $4.9B | $6.9B | $7.5B | $6.7B | $7.8B | |
| Long-Term Debt | $5.7B | $7.2B | $7.8B | $8.1B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $17.1B | $18.1B | $17.3B | $17.6B | |
| Common Stock | $233M | $281M | $283M | $284M | $285M | |
| Other Common Equity Adj | -$4.3B | -$4.1B | -$4.2B | -$3.8B | -$3.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $179M | $192M | $163M | $168M | $159M | |
| Total Equity | $3B | $4.5B | $5.3B | $5.2B | $4.9B | |
| Total Liabilities and Equity | $16.2B | $21.6B | $23.4B | $22.5B | $22.5B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.2B | $1B | $905M | |
| Total Debt | $6.6B | $8.3B | $8.6B | $8.7B | $9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$297M | -$1.3B | $780M | $209M | -$687M | |
| Depreciation & Amoritzation | $795M | $859M | $883M | $964M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $71M | $132M | -$300M | -$333M | -$59M | |
| Change in Inventories | $6M | $713M | -$982M | -$1B | $908M | |
| Cash From Operations | $1.2B | $1.1B | $1.1B | $521M | $1B | |
| Capital Expenditures | $770M | $647M | $981M | $1.1B | $1.1B | |
| Cash Acquisitions | -- | -- | -$1.9B | -- | -- | |
| Cash From Investing | -$800M | -$667M | -$2.8B | -$914M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$148M | -$37M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $7.9B | $11B | $11.8B | $10.9B | |
| Long-Term Debt Repaid | -$7.9B | -$7.7B | -$9.6B | -$11.2B | -$11.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$6M | -$2M | |
| Other Financing Activities | -$41M | -$10M | -$106M | -$1M | $12M | |
| Cash From Financing | -$307M | $203M | $1.3B | $575M | -$333M | |
| Beginning Cash (CF) | $873M | $974M | $1.6B | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100M | $651M | -$422M | $182M | -$336M | |
| Ending Cash (CF) | $974M | $1.6B | $1.2B | $1.3B | $985M | |
| Levered Free Cash Flow | $437M | $468M | $81M | -$540M | -$18M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $134M | $48M | -$84M | -$34M | |
| Depreciation & Amoritzation | $193M | $240M | $237M | $245M | $254M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$538M | -$418M | -$356M | -$441M | -$304M | |
| Change in Inventories | $351M | -$255M | -$563M | $361M | $150M | |
| Cash From Operations | $581M | $69M | -$94M | $230M | -$73M | |
| Capital Expenditures | $124M | $281M | $254M | $271M | $278M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125M | -$258M | -$245M | -$173M | -$271M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $3B | $3.3B | $2.8B | $3.7B | |
| Long-Term Debt Repaid | -$2.1B | -$2.6B | -$2.9B | -$2.9B | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $36M | -$33M | -$3M | -$7M | -$28M | |
| Cash From Financing | -$369M | $335M | $368M | -$102M | $419M | |
| Beginning Cash (CF) | $1B | $1.1B | $1.3B | $1.1B | $852M | |
| Foreign Exchange Rate Adjustment | $4M | -$22M | -$34M | -$9M | $13M | |
| Additions / Reductions | $87M | $146M | $29M | -$45M | $75M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.3B | $1.1B | $940M | |
| Levered Free Cash Flow | $457M | -$212M | -$348M | -$41M | -$351M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | $290M | $871M | -$496M | -$308M | |
| Depreciation & Amoritzation | $876M | $839M | $956M | $997M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $354M | -$329M | -$717M | $231M | $99M | |
| Change in Inventories | $827M | -$739M | -$1.6B | $1B | $59M | |
| Cash From Operations | $1.1B | $1.4B | $437M | $944M | $645M | |
| Capital Expenditures | $696M | $826M | $1.1B | $1.1B | $1.2B | |
| Cash Acquisitions | -- | -$1.9B | -- | -- | -- | |
| Cash From Investing | -$731M | -$2.6B | -$950M | -$1.1B | -$976M | |
| Dividends Paid (Ex Special Dividend) | -$74M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1B | $8.8B | $11.9B | $10.7B | $14.1B | |
| Long-Term Debt Repaid | -$9.1B | -$7.3B | -$11.2B | -$10.8B | -$13.9B | |
| Repurchase of Common Stock | -- | -- | -- | -$3M | -$3M | |
| Other Financing Activities | -$7M | -$104M | $10M | -- | -$25M | |
| Cash From Financing | -$141M | $1.4B | $654M | -$151M | $208M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235M | $112M | $141M | -$291M | -$123M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $411M | $526M | -$643M | -$159M | -$510M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $223M | $314M | -$391M | -$12M | |
| Depreciation & Amoritzation | $665M | $645M | $718M | $751M | $800M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$502M | -$963M | -$1.4B | -$816M | -$658M | |
| Change in Inventories | $655M | -$797M | -$1.5B | $590M | -$259M | |
| Cash From Operations | -$239M | -$2M | -$627M | -$204M | -$591M | |
| Capital Expenditures | $487M | $666M | $765M | $807M | $912M | |
| Cash Acquisitions | -- | -$1.9B | -- | -- | -- | |
| Cash From Investing | -$515M | -$2.5B | -$648M | -$818M | -$759M | |
| Dividends Paid (Ex Special Dividend) | -$37M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5B | $8.4B | $9.3B | $8.1B | $11.3B | |
| Long-Term Debt Repaid | -$6.5B | -$6.1B | -$7.8B | -$7.3B | -$10B | |
| Repurchase of Common Stock | -- | -- | -$5M | -$2M | -$3M | |
| Other Financing Activities | -$17M | -$111M | $5M | -$11M | -$48M | |
| Cash From Financing | $955M | $2.2B | $1.5B | $774M | $1.3B | |
| Beginning Cash (CF) | $3B | $4B | $3.6B | $3.6B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$46M | -$28M | -$67M | -$5M | -$10M | |
| Additions / Reductions | $201M | -$338M | $225M | -$248M | -$35M | |
| Ending Cash (CF) | $3.2B | $3.7B | $3.8B | $3.3B | $2.7B | |
| Levered Free Cash Flow | -$726M | -$668M | -$1.4B | -$1B | -$1.5B | |
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Financial Ratios
GT
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.23x
P/B ratio
0.53x
1.47x
Price / LTM sales
0.13x
0.72x
Growth Metrics
GT
Sector
Revenue growth
-6.18%
0.15%
Earnings growth
--
--
Revenue (5-year growth)
5.33%
3.45%
Earnings forecast
$0.22
$0.30
Profitability
GT
Sector
Profitability FY 2023
$3.5B
$500.2M
Return on invested capital
-2.23%
5.17%
Return on assets
-1.34%
3.13%
Return on equity
-6.05%
7.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
3
Balance Sheet
GT
Sector
Total cash
$905M
$155.6M
Short term investments
--
$60.7M
Total assets
$21.6B
$1.7B
Long term debt
$9B
$112.3M
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