Financhill
Sell
30

GT Quote, Financials, Valuation and Earnings

Last price:
$10.75
Seasonality move :
-2.36%
Day range:
$10.90 - $11.38
52-week range:
$7.27 - $12.58
Dividend yield:
0%
P/E ratio:
13.15x
P/S ratio:
0.17x
P/B ratio:
0.64x
Volume:
5.1M
Avg. volume:
5.7M
1-year change:
-9.72%
Market cap:
$3.2B
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 $664M $696M $650M
Other Inc / (Exp) -$82M -$14M -$61M -$52M $161M
Operating Expenses $564M $688M $664M $696M $650M
Operating Income $196M $254M $84M $126M $90M
 
Net Interest Expenses $81M $106M $123M $126M $120M
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 $84M $126M $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 $2.8B $2.7B
Other Inc / (Exp) -$464M -$151M -$245M -$856M -$22M
Operating Expenses $2.2B $2.8B $2.8B $2.8B $2.7B
Operating Income $65M $1.1B $884M $737M $884M
 
Net Interest Expenses $340M $380M $474M $510M $524M
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 $884M $737M $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 $664M $696M $650M
Other Inc / (Exp) -$82M -$14M -$61M -$52M $161M
Operating Expenses $564M $688M $664M $696M $650M
Operating Income $196M $254M $84M $126M $90M
 
Net Interest Expenses $81M $106M $123M $126M $120M
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 $84M $126M $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 $672M
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Should You Buy Visa Stock Now?
Should You Buy Visa Stock Now?

Having operations across 200 countries, Visa Inc. (NYSE:V) is arguably…

Is Palantir a Trillion-Dollar Stock?
Is Palantir a Trillion-Dollar Stock?

Shares of AI and data analytics leader Palantir (NASDAQ:PLTR) have…

Is It Time to Sell MercadoLibre?
Is It Time to Sell MercadoLibre?

MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
76
SBET alert for Jun 5

SharpLink Gaming [SBET] is down 27.96% over the past day.

Buy
80
GWRE alert for Jun 5

Guidewire Software [GWRE] is up 0.78% over the past day.

Buy
70
ZLAB alert for Jun 5

Zai Lab [ZLAB] is up 1.27% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock