The Goodyear Tire & Rubber Company
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, …
Auto - Parts
US, Akron [HQ]
GT/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 | 16,301.00 | 18,832.00 | 22,767.00 | 20,992.00 | 19,540.00 | 18,138.00 | 16,443.00 | 15,158.00 | 15,377.00 | 15,475.00 | 14,745.00 | 12,321.00 | 17,478.00 | 20,805.00 | 20,066.00 | |
|
EPS
|
-1.56 | -0.89 | 1.32 | 0.75 | 2.44 | 9.13 | 1.14 | 4.81 | 1.39 | 2.92 | -1.27 | -5.34 | 2.92 | 0.89 | -2.42 | |
| Diluted in mil. | -1.56 | -0.89 | 1.26 | 0.74 | 2.28 | 8.78 | 1.12 | 4.74 | 1.37 | 2.90 | -1.27 | -5.34 | 2.89 | 0.89 | -2.42 | |
|
Profit
|
2,625.00 | 3,380.00 | 3,946.00 | 3,829.00 | 4,118.00 | 4,232.00 | 4,279.00 | 4,186.00 | 3,658.00 | 3,514.00 | 3,143.00 | 1,984.00 | 3,786.00 | 3,852.00 | 3,509.00 | |
| Gross Margin | 16.10 | 17.95 | 17.33 | 18.24 | 21.07 | 23.33 | 26.02 | 27.62 | 23.79 | 22.71 | 21.32 | 16.10 | 21.66 | 18.51 | 17.49 | |
| Pre Tax | -357.00 | 8.00 | 618.00 | 440.00 | 813.00 | 687.00 | 608.00 | 1,207.00 | 878.00 | 1,011.00 | 177.00 | -1,140.00 | 513.00 | 399.00 | -677.00 | |
| Profit Margin | -2.19 | 0.04 | 2.71 | 2.10 | 4.16 | 3.79 | 3.70 | 7.96 | 5.71 | 6.53 | 1.20 | -9.25 | 2.94 | 1.92 | -3.37 | |
| ETR | -1.96 | 2,150.00 | 32.52 | 46.14 | 16.97 | -266.96 | 38.16 | -6.38 | 58.43 | 29.97 | 267.80 | -9.65 | -52.05 | 47.62 | -1.48 | |
| Net | -375.00 | -216.00 | 343.00 | 212.00 | 629.00 | 2,452.00 | 307.00 | 1,264.00 | 346.00 | 693.00 | -297.00 | -1,250.00 | 764.00 | 202.00 | -689.00 | |
| Profit Margin | -2.30 | -1.15 | 1.51 | 1.01 | 3.22 | 13.52 | 1.87 | 8.34 | 2.25 | 4.48 | -2.01 | -10.15 | 4.37 | 0.97 | -3.43 | |
| EBITDA | 221.00 | 1,173.00 | 1,021.00 | 1,660.00 | 1,985.00 | 1,942.00 | 2,478.00 | 2,516.00 | 2,129.00 | 2,154.00 | 1,517.00 | 532.00 | 1,876.00 | 1,847.00 | 1,571.00 | |
| EBITDA Margin | 1.36 | 6.23 | 4.48 | 7.91 | 10.16 | 10.71 | 15.07 | 16.60 | 13.85 | 13.92 | 10.29 | 4.32 | 10.73 | 8.88 | 7.83 | |
| Operating Income | 221.00 | 510.00 | 1,021.00 | 1,111.00 | 1,360.00 | 1,512.00 | 1,665.00 | 1,779.00 | 1,356.00 | 1,202.00 | 722.00 | -327.00 | 993.00 | 883.00 | 570.00 | |
| Operating Margin | 1.36 | 2.71 | 4.48 | 5.29 | 6.96 | 8.34 | 10.13 | 11.74 | 8.82 | 7.77 | 4.90 | -2.65 | 5.68 | 4.24 | 2.84 | |
| Interest Income | 17.00 | 11.00 | 16.00 | 17.00 | 41.00 | 28.00 | 22.00 | 15.00 | 13.00 | 54.00 | 26.00 | 14.00 | 72.00 | 34.00 | 84.00 | |
| Loss | -16,080.00 | -18,322.00 | -21,746.00 | -19,881.00 | -18,180.00 | -16,626.00 | -14,778.00 | -13,379.00 | -14,021.00 | -14,273.00 | -13,925.00 | -12,529.00 | -16,391.00 | -19,751.00 | -19,371.00 | |
| Cost of Revenue | -13,676.00 | -15,452.00 | -18,821.00 | -17,163.00 | -15,422.00 | -13,906.00 | -12,164.00 | -10,972.00 | -11,719.00 | -11,961.00 | -11,602.00 | -10,337.00 | -13,692.00 | -16,953.00 | -16,557.00 | |
|
Operating Expenses
|
-2,404.00 | -2,870.00 | -2,925.00 | -2,718.00 | -2,758.00 | -2,720.00 | -2,614.00 | -2,407.00 | -2,302.00 | -2,312.00 | -2,323.00 | -2,192.00 | -2,699.00 | -2,798.00 | -2,814.00 | |
| R&D | - - | - - | - - | -370.00 | -390.00 | -399.00 | -382.00 | -388.00 | -406.00 | -424.00 | -430.00 | -390.00 | -496.00 | -501.00 | -461.00 | |
| G&A | -2,404.00 | -2,870.00 | -2,925.00 | -2,718.00 | -2,758.00 | -2,720.00 | -2,614.00 | -2,407.00 | -2,302.00 | -2,312.00 | -2,323.00 | - - | - - | - - | - - | |
| SG&A | -2,404.00 | -2,870.00 | -2,925.00 | -2,718.00 | -2,758.00 | -2,720.00 | -2,614.00 | -2,407.00 | -2,302.00 | -2,312.00 | -2,323.00 | -2,192.00 | -2,699.00 | -2,798.00 | -2,814.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -636.00 | -652.00 | -715.00 | -687.00 | -722.00 | -732.00 | -698.00 | -727.00 | -781.00 | -778.00 | -795.00 | -859.00 | -883.00 | -964.00 | -1,001.00 | |
| Interest Expenses | -311.00 | -316.00 | -330.00 | -357.00 | -392.00 | -428.00 | -412.00 | -372.00 | -335.00 | -321.00 | -340.00 | -324.00 | -387.00 | -451.00 | -532.00 | |
| Other Expenses | -267.00 | -197.00 | -73.00 | -175.00 | -155.00 | -397.00 | -645.00 | -200.00 | -143.00 | -130.00 | -545.00 | -813.00 | -480.00 | -484.00 | -865.00 | |
|
WA Shares Outstanding
|
241.00 | 242.00 | 244.00 | 245.00 | 246.00 | 268.00 | 269.00 | 263.00 | 249.00 | 237.00 | 233.00 | 234.00 | 261.00 | 234.00 | 285.00 | |
| Diluted | 241.00 | 242.00 | 271.00 | 247.00 | 277.00 | 279.00 | 273.00 | 266.00 | 253.00 | 239.00 | 233.00 | 234.00 | 264.00 | 234.00 | 285.00 |