General Motors Company
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM Nor…
Auto - Manufacturers
US, Detroit [HQ]
GM/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104,589.00 | 135,592.00 | 150,276.00 | 152,256.00 | 155,427.00 | 155,929.00 | 152,356.00 | 166,380.00 | 145,588.00 | 147,049.00 | 137,237.00 | 122,485.00 | 127,004.00 | 156,735.00 | 171,842.00 | |
|
EPS
|
113.18 | 3.11 | 4.94 | 3.10 | 2.71 | 1.75 | 6.11 | 6.12 | -2.64 | 5.68 | 4.62 | 4.36 | 6.78 | 6.17 | 7.35 | |
| Diluted in mil. | 113.18 | 2.89 | 4.58 | 2.92 | 2.38 | 1.65 | 5.91 | 6.00 | -2.59 | 5.60 | 4.57 | 4.33 | 6.70 | 6.13 | 7.32 | |
|
Profit
|
-7,606.00 | 16,800.00 | 19,105.00 | 10,813.00 | 18,054.00 | 13,808.00 | 18,302.00 | 21,255.00 | 19,591.00 | 14,095.00 | 13,972.00 | 13,672.00 | 17,878.00 | 20,981.00 | 19,138.00 | |
| Gross Margin | -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 | 11.14 | |
| Pre Tax | 102,493.00 | 5,737.00 | 5,985.00 | -30,257.00 | 7,458.00 | 4,246.00 | 7,718.00 | 11,684.00 | 11,863.00 | 8,549.00 | 7,436.00 | 8,095.00 | 12,716.00 | 11,597.00 | 10,403.00 | |
| Profit Margin | 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 | 6.05 | |
| ETR | -2.11 | 11.71 | 1.84 | 115.12 | 28.52 | 5.37 | -24.58 | 20.68 | 97.22 | 5.54 | 10.34 | 21.91 | 21.79 | 16.28 | 5.41 | |
| Net | 104,821.00 | 6,172.00 | 9,190.00 | 6,188.00 | 5,346.00 | 3,949.00 | 9,687.00 | 9,427.00 | -3,864.00 | 8,014.00 | 6,732.00 | 6,427.00 | 10,019.00 | 9,934.00 | 10,127.00 | |
| Profit Margin | 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 | 5.89 | |
| EBITDA | -3,112.00 | 13,758.00 | 15,137.00 | -2,373.00 | 15,965.00 | 11,265.00 | 15,425.00 | 22,661.00 | 24,699.00 | 22,873.00 | 22,336.00 | 21,743.00 | 25,717.00 | 23,874.00 | 23,279.00 | |
| EBITDA Margin | -2.98 | 10.15 | 10.07 | -1.56 | 10.27 | 7.22 | 10.12 | 13.62 | 16.96 | 15.55 | 16.28 | 17.75 | 20.25 | 15.23 | 13.55 | |
| Operating Income | -21,023.00 | 5,084.00 | 5,656.00 | -30,363.00 | 5,131.00 | 1,530.00 | 4,897.00 | 9,545.00 | 10,016.00 | 4,445.00 | 8,218.00 | 8,928.00 | 13,666.00 | 10,315.00 | 9,298.00 | |
| Operating Margin | -20.10 | 3.75 | 3.76 | -19.94 | 3.30 | 0.98 | 3.21 | 5.74 | 6.88 | 3.02 | 5.99 | 7.29 | 10.76 | 6.58 | 5.41 | |
| Interest Income | 1,292.00 | 1,555.00 | 851.00 | 845.00 | 246.00 | 211.00 | 169.00 | 185.00 | 290.00 | 2,596.00 | 1,469.00 | 241.00 | 3,041.00 | 1,432.00 | 1,109.00 | |
| Loss | -125,524.00 | -130,508.00 | -143,334.00 | -155,474.00 | -149,755.00 | -154,279.00 | -147,459.00 | -156,835.00 | -135,572.00 | -142,604.00 | -131,756.00 | -115,851.00 | -117,680.00 | -146,421.00 | -162,544.00 | |
| Cost of Revenue | -112,195.00 | -118,792.00 | -131,171.00 | -141,443.00 | -137,373.00 | -142,121.00 | -134,054.00 | -145,125.00 | -125,997.00 | -132,954.00 | -123,265.00 | -108,813.00 | -109,126.00 | -135,754.00 | -152,704.00 | |
|
Operating Expenses
|
-13,329.00 | -11,716.00 | -12,163.00 | -14,031.00 | -12,382.00 | -12,158.00 | -13,405.00 | -11,710.00 | -9,575.00 | -9,650.00 | -8,491.00 | -7,038.00 | -8,554.00 | -10,667.00 | -9,840.00 | |
| R&D | - - | - - | - - | -7,400.00 | -7,200.00 | -7,400.00 | -6,000.00 | -6,600.00 | -7,300.00 | -7,800.00 | -6,800.00 | -6,200.00 | -7,900.00 | -9,800.00 | -9,900.00 | |
| G&A | -12,167.00 | -11,716.00 | -12,163.00 | -13,593.00 | -12,382.00 | -12,158.00 | -13,405.00 | -11,710.00 | -9,575.00 | -9,650.00 | -4,791.00 | -4,338.00 | -5,254.00 | -6,667.00 | -6,240.00 | |
| SG&A | -12,167.00 | -11,716.00 | -12,163.00 | -13,593.00 | -12,382.00 | -12,158.00 | -13,405.00 | -11,710.00 | -9,575.00 | -9,650.00 | -8,491.00 | -7,038.00 | -8,554.00 | -10,667.00 | -9,840.00 | |
| S&M | - - | - - | - - | -5,400.00 | -5,500.00 | -5,200.00 | -4,400.00 | -4,600.00 | -4,300.00 | -4,000.00 | -3,700.00 | -2,700.00 | -3,300.00 | -4,000.00 | -3,600.00 | |
| Depreciation and Amortization | -15,151.00 | -6,923.00 | -7,344.00 | -38,762.00 | -8,041.00 | -7,238.00 | -8,017.00 | -10,408.00 | -12,261.00 | -13,669.00 | -14,118.00 | -12,815.00 | -12,051.00 | -11,290.00 | -11,888.00 | |
| Interest Expenses | -6,122.00 | -1,098.00 | -540.00 | -489.00 | -334.00 | -403.00 | -443.00 | -572.00 | -575.00 | -655.00 | -782.00 | -1,098.00 | -950.00 | -987.00 | -911.00 | |
| Other Expenses | -128,258.00 | -653.00 | -1,268.00 | -27,395.00 | -1,874.00 | -2,788.00 | -3,095.00 | -2,526.00 | -2,132.00 | -2,163.00 | -782.00 | -833.00 | -950.00 | -1,282.00 | -908.00 | |
|
WA Shares Outstanding
|
925.00 | 1,500.00 | 1,536.00 | 1,566.00 | 1,393.00 | 1,605.00 | 1,586.00 | 1,540.00 | 1,465.00 | 1,411.00 | 1,424.00 | 1,433.00 | 1,451.00 | 1,445.00 | 1,364.00 | |
| Diluted | 925.00 | 1,624.00 | 1,668.00 | 1,675.00 | 1,676.00 | 1,687.00 | 1,640.00 | 1,570.00 | 1,492.00 | 1,431.00 | 1,439.00 | 1,442.00 | 1,468.00 | 1,454.00 | 1,369.00 |