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General Motors Company

Consumer Cyclical US GM

53.4593USD
0.10(0.19%)

Last update at 2024-12-05T18:52:00Z

Day Range

53.0153.91
LowHigh

52 Week Range

26.2343.17
LowHigh

Fundamentals

  • Previous Close 53.36
  • Market Cap48534.37M
  • Volume4903953
  • P/E Ratio4.98
  • Dividend Yield1.02%
  • EBITDA16681.00M
  • Revenue TTM171971.00M
  • Revenue Per Share TTM123.56
  • Gross Profit TTM 21154.00M
  • Diluted EPS TTM7.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11597.00M 12716.00M 8095.00M 7436.00M 8549.00M
Minority interest 226.00M -74.00000M -106.00000M -65.00000M -9.00000M
Net income 9934.00M 10019.00M 6427.00M 6732.00M 8014.00M
Selling general administrative 10667.00M 8554.00M 7038.00M 8491.00M 9650.00M
Selling and marketing expenses - - - - -
Gross profit 20981.00M 17878.00M 13672.00M 13972.00M 14095.00M
Reconciled depreciation 11290.00M 12051.00M 12815.00M 14118.00M 13669.00M
Ebit 10315.00M 13666.00M 8928.00M 8218.00M 9204.00M
Ebitda 23874.00M 25717.00M 21743.00M 22336.00M 22873.00M
Depreciation and amortization 13559.00M 12051.00M 12815.00M 14118.00M 13669.00M
Non operating income net other - 4342.00M 2559.00M 2737.00M 4759.00M
Operating income 10315.00M 13666.00M 8928.00M 8218.00M 4445.00M
Other operating expenses 146421.00M 117680.00M 115851.00M 131756.00M 142604.00M
Interest expense 987.00M 950.00M 1098.00M 782.00M 655.00M
Tax provision 1888.00M 2771.00M 1774.00M 769.00M 474.00M
Interest income 1282.00M 3041.00M 1461.00M 429.00M 335.00M
Net interest income -527.00000M 2091.00M -857.00000M -353.00000M -320.00000M
Extraordinary items - - - 0.00000M 130.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1888.00M 2771.00M 1774.00M 769.00M 474.00M
Total revenue 156735.00M 127004.00M 122485.00M 137237.00M 147049.00M
Total operating expenses 10667.00M 8554.00M 7038.00M 8491.00M 9650.00M
Cost of revenue 135754.00M 109126.00M 108813.00M 123265.00M 132954.00M
Total other income expense net 1282.00M -950.00000M -833.00000M -782.00000M 2163.00M
Discontinued operations - - - - -70.00000M
Net income from continuing ops 9708.00M 9945.00M 6321.00M 6667.00M 8075.00M
Net income applicable to common shares 8915.00M 9837.00M 6247.00M 6581.00M 7916.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 264037.00M 244718.00M 235194.00M 228037.00M 227339.00M
Intangible assets 3034.00M 3173.00M 3320.00M 3478.00M 3718.00M
Earning assets - - - - -
Other current assets 6826.00M 6396.00M 7407.00M 7953.00M 5268.00M
Total liab 191753.00M 178903.00M 185517.00M 182080.00M 184562.00M
Total stockholder equity 67792.00M 59744.00M 45030.00M 41792.00M 38860.00M
Deferred long term liab - - - - -
Other current liab 22420.00M 17836.00M 19937.00M 23253.00M 24545.00M
Common stock 14.00M 15.00M 14.00M 14.00M 14.00M
Capital stock 14.00M 15.00M 14.00M 14.00M 14.00M
Retained earnings 49251.00M 41937.00M 31962.00M 26860.00M 22322.00M
Other liab 23692.00M 28836.00M 32621.00M 30241.00M 29265.00M
Good will 1900.00M 1900.00M 1900.00M 1900.00M 1900.00M
Other assets 29925.00M 32640.00M 139994.00M 29221.00M 28092.00M
Cash 19153.00M 20067.00M 19992.00M 19069.00M 20844.00M
Cash and equivalents 19153.00M 20067.00M 19992.00M 19069.00M 20844.00M
Total current liabilities 91173.00M 74408.00M 79910.00M 84905.00M 82237.00M
Current deferred revenue 2489.00M 2461.00M 3132.00M 3234.00M 3504.00M
Net debt 95546.00M 89312.00M 90871.00M 84255.00M 84107.00M
Short term debt 38778.00M 33720.00M 36913.00M 37400.00M 31891.00M
Short long term debt 38778.00M 33720.00M 36913.00M 37400.00M 31891.00M