Ally Financial Inc.
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive …
Financial - Credit Services
US, Detroit [HQ]
ALLY/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,327.00 | 9,999.00 | 7,087.00 | 5,683.00 | 5,816.00 | 6,629.00 | 6,760.00 | 6,289.00 | 5,861.00 | 5,912.00 | 6,379.00 | 6,200.00 | 8,671.00 | 7,943.00 | 9,070.00 | |
|
EPS
|
-62.75 | -3.16 | -0.38 | 1.38 | -1.51 | 1.36 | -3.47 | 2.25 | 2.04 | 2.97 | 4.36 | 2.89 | 8.28 | 5.06 | 3.00 | |
| Diluted in mil. | -62.75 | -3.16 | -0.38 | 1.38 | -1.51 | 1.36 | -3.47 | 2.24 | 2.03 | 2.95 | 4.34 | 2.88 | 8.22 | 5.03 | 2.98 | |
|
Profit
|
9,327.00 | 9,999.00 | 7,087.00 | 5,683.00 | 5,816.00 | 6,629.00 | 6,760.00 | 6,289.00 | 5,861.00 | 5,912.00 | 6,379.00 | 6,200.00 | 8,671.00 | 7,943.00 | 9,070.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | -7,938.00 | 1,179.00 | 67.00 | 514.00 | 357.00 | 1,246.00 | 1,393.00 | 1,581.00 | 1,507.00 | 1,622.00 | 1,967.00 | 1,414.00 | 3,855.00 | 2,342.00 | 1,083.00 | |
| Profit Margin | -85.11 | 11.79 | 0.95 | 9.04 | 6.14 | 18.80 | 20.61 | 25.14 | 25.71 | 27.44 | 30.84 | 22.81 | 44.46 | 29.49 | 11.94 | |
| ETR | -0.98 | 12.98 | 267.16 | 166.54 | 16.53 | 25.76 | 35.61 | 29.73 | 38.55 | 22.13 | 12.51 | 23.20 | 20.49 | 26.77 | 5.63 | |
| Net | -10,298.00 | 1,075.00 | -157.00 | 568.00 | -634.00 | 657.00 | -1,674.00 | 1,067.00 | 929.00 | 1,263.00 | 1,715.00 | 1,085.00 | 3,060.00 | 1,714.00 | 1,020.00 | |
| Profit Margin | -110.41 | 10.75 | -2.22 | 9.99 | -10.90 | 9.91 | -24.76 | 16.97 | 15.85 | 21.36 | 26.89 | 17.50 | 35.29 | 21.58 | 11.25 | |
| EBITDA | 3,539.00 | 13,036.00 | 8,958.00 | 1,424.00 | -575.00 | 978.00 | -1,178.00 | 1,551.00 | 1,507.00 | 1,622.00 | 1,967.00 | 1,414.00 | 3,798.00 | 2,232.00 | 2,328.00 | |
| EBITDA Margin | 37.94 | 130.37 | 126.40 | 25.06 | -9.89 | 14.75 | -17.43 | 24.66 | 25.71 | 27.44 | 30.84 | 22.81 | 43.80 | 28.10 | 25.67 | |
| Operating Income | -2,561.00 | 8,064.00 | 6,245.00 | 662.00 | 521.00 | 1,448.00 | 1,750.00 | 1,581.00 | 1,507.00 | 597.00 | 986.00 | 563.00 | 3,228.00 | 1,318.00 | 1,081.00 | |
| Operating Margin | -27.46 | 80.65 | 88.12 | 11.65 | 8.96 | 21.84 | 25.89 | 25.14 | 25.71 | 10.10 | 15.46 | 9.08 | 37.23 | 16.59 | 11.92 | |
| Interest Income | 13,444.00 | 11,447.00 | 9,736.00 | 7,468.00 | 8,093.00 | 8,391.00 | 8,397.00 | 8,305.00 | 8,322.00 | 9,052.00 | 9,857.00 | 8,797.00 | 8,651.00 | 10,621.00 | 13,958.00 | |
| Loss | -3,135.00 | -3,568.00 | -3,152.00 | -1,351.00 | -1,827.00 | -2,129.00 | -2,701.00 | -2,433.00 | -2,034.00 | -1,524.00 | -5,415.00 | -6,225.00 | -5,062.00 | -5,509.00 | -14,831.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-3,135.00 | -3,568.00 | -3,152.00 | -1,351.00 | -1,827.00 | -2,129.00 | -2,701.00 | -2,433.00 | -2,034.00 | -1,524.00 | -5,415.00 | -6,225.00 | -5,062.00 | -5,509.00 | -3,113.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -3,401.00 | -3,085.00 | -2,769.00 | -1,826.00 | -1,424.00 | -1,357.00 | -1,256.00 | -1,334.00 | -1,427.00 | -1,450.00 | -1,543.00 | -1,739.00 | -1,904.00 | -2,180.00 | -3,169.00 | |
| SG&A | -3,800.00 | -3,445.00 | -3,088.00 | -2,568.00 | -3,197.00 | -3,341.00 | -3,370.00 | -2,924.00 | -2,521.00 | -2,402.00 | -2,440.00 | -2,452.00 | -2,507.00 | -3,217.00 | -3,593.00 | |
| S&M | -399.00 | -360.00 | -319.00 | -202.00 | -136.00 | -111.00 | -107.00 | -112.00 | -133.00 | -172.00 | -180.00 | -171.00 | -241.00 | -366.00 | -424.00 | |
| Depreciation and Amortization | -6,100.00 | -4,972.00 | -2,713.00 | -2,381.00 | -2,864.00 | -2,936.00 | -552.00 | -2,382.00 | -1,859.00 | -1,649.00 | -1,555.00 | -1,550.00 | -1,261.00 | -1,327.00 | -1,247.00 | |
| Interest Expenses | -7,659.00 | -6,836.00 | -6,223.00 | -4,200.00 | -3,319.00 | -2,783.00 | -2,429.00 | -2,629.00 | -2,857.00 | -3,637.00 | -4,243.00 | -3,243.00 | -1,914.00 | -2,857.00 | -6,897.00 | |
| Other Expenses | -5,377.00 | -6,885.00 | -6,178.00 | -514.00 | -357.00 | -1,246.00 | -1,393.00 | -1,581.00 | -1,507.00 | -1,622.00 | -1,967.00 | -1,414.00 | -3,855.00 | -2,342.00 | -2.00 | |
|
WA Shares Outstanding
|
164.00 | 248.00 | 412.00 | 412.00 | 419.00 | 481.00 | 482.00 | 482.00 | 455.00 | 425.00 | 393.00 | 375.00 | 362.00 | 316.00 | 303.00 | |
| Diluted | 164.00 | 248.00 | 412.00 | 412.00 | 420.00 | 483.00 | 482.00 | 482.00 | 456.00 | 427.00 | 395.00 | 377.00 | 365.00 | 318.00 | 305.00 |