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GT Quote, Financials, Valuation and Earnings

Last price:
$9.16
Seasonality move :
7.79%
Day range:
$8.86 - $9.22
52-week range:
$7.27 - $13.86
Dividend yield:
0%
P/E ratio:
38.15x
P/S ratio:
0.14x
P/B ratio:
0.55x
Volume:
3.6M
Avg. volume:
6.5M
1-year change:
-26.11%
Market cap:
$2.6B
Revenue:
$18.9B
EPS (TTM):
$0.24
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $5.1B $5.4B $5.1B $4.9B
Revenue Growth (YoY) -1.54% 38.24% 6.33% -4.8% -3.3%
 
Cost of Revenues $2.8B $4B $4.5B $4.1B $4B
Gross Profit $862M $1.1B $864M $1B $989M
Gross Profit Margin 23.58% 21.47% 16.08% 20.45% 19.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $605M $750M $697M $769M $692M
Other Inc / (Exp) -$49M -$32M -$140M -$470M -$72M
Operating Expenses $605M $750M $697M $769M $692M
Operating Income $257M $335M $167M $277M $297M
 
Net Interest Expenses $81M $108M $120M $115M $133M
EBT. Incl. Unusual Items $127M $195M -$93M -$308M $92M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60M -$362M $12M -$12M $20M
Net Income to Company $67M $557M -$105M -$296M $72M
 
Minority Interest in Earnings -$4M -$4M $1M $5M $4M
Net Income to Common Excl Extra Items $63M $553M -$104M -$291M $76M
 
Basic EPS (Cont. Ops) $0.27 $1.95 -$0.37 -$1.02 $0.27
Diluted EPS (Cont. Ops) $0.27 $1.93 -$0.37 -$1.02 $0.26
Weighted Average Basic Share $234M $282M $284M $285M $290M
Weighted Average Diluted Share $234M $285M $286M $285M $294M
 
EBITDA $399M $540M $273M $71M $472M
EBIT $205M $302M $27M -$179M $223M
 
Revenue (Reported) $3.7B $5.1B $5.4B $5.1B $4.9B
Operating Income (Reported) $257M $335M $167M $277M $297M
Operating Income (Adjusted) $205M $302M $27M -$179M $223M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.7B $2.8B $2.8B $2.8B
Other Inc / (Exp) -$596M -$219M -$198M -$836M -$212M
Operating Expenses $2.2B $2.7B $2.8B $2.8B $2.8B
Operating Income -$208M $1.1B $1.1B $666M $897M
 
Net Interest Expenses $336M $355M $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) -$5.36 $2.74 $0.71 -$2.41 $0.25
Diluted EPS (Cont. Ops) -$5.36 $2.71 $0.70 -$2.41 $0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 $666M $897M
Operating Income (Adjusted) -$816M $900M $850M -$145M $677M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.5B $20.8B $20.1B $18.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.7B $17B $16.6B $15.2B --
Gross Profit $3.8B $3.9B $3.5B $3.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.8B $2.8B $2.8B --
Other Inc / (Exp) -$219M -$198M -$836M -$212M --
Operating Expenses $2.7B $2.8B $2.8B $2.8B --
Operating Income $1.1B $1.1B $666M $897M --
 
Net Interest Expenses $355M $457M $507M $530M --
EBT. Incl. Unusual Items $513M $399M -$677M $155M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$267M $190M $10M $95M --
Net Income to Company $780M $209M -$687M $60M --
 
Minority Interest in Earnings -$16M -$7M -$2M $10M --
Net Income to Common Excl Extra Items $764M $202M -$689M $70M --
 
Basic EPS (Cont. Ops) $2.74 $0.71 -$2.41 $0.25 --
Diluted EPS (Cont. Ops) $2.71 $0.70 -$2.41 $0.24 --
Weighted Average Basic Share $1B $1.1B $1.1B $1.2B --
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.2B --
 
EBITDA $1.8B $1.8B $856M $1.7B --
EBIT $900M $850M -$145M $677M --
 
Revenue (Reported) $17.5B $20.8B $20.1B $18.9B --
Operating Income (Reported) $1.1B $1.1B $666M $897M --
Operating Income (Adjusted) $900M $850M -$145M $677M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $67M $557M -$105M -$296M $72M
Depreciation & Amoritzation $194M $238M $246M $250M $249M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $634M $663M $1B $757M $785M
Change in Inventories $58M -$185M $411M $318M $137M
Cash From Operations $1.4B $1.1B $1.1B $1.2B $1.3B
 
Capital Expenditures $160M $315M $296M $243M $276M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$152M -$302M -$266M -$217M -$246M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $405M $2.6B $2.5B $2.8B $4.4B
Long-Term Debt Repaid -$1.2B -$3.4B -$3.5B -$3.9B -$5.5B
Repurchase of Common Stock -- -- -$1M -- --
Other Financing Activities $7M $5M -$6M $23M $12M
Cash From Financing -$752M -$846M -$925M -$1.1B -$1.1B
 
Beginning Cash (CF) $1.1B $1.3B $1.3B $1.1B $940M
Foreign Exchange Rate Adjustment $45M -$10M $32M $15M -$29M
Additions / Reductions $450M -$84M -$43M -$88M -$47M
Ending Cash (CF) $1.6B $1.2B $1.3B $985M $864M
 
Levered Free Cash Flow $1.2B $749M $852M $993M $1B
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 -- -$36M
Cash From Financing $203M $1.3B $575M -$333M $225M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $651M -$422M $182M -$336M -$82M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $468M $81M -$540M -$18M -$490M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $780M $209M -$687M $60M --
Depreciation & Amoritzation $883M $964M $1B $1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$300M -$333M -$59M $127M --
Change in Inventories -$982M -$1B $908M -$122M --
Cash From Operations $1.1B $521M $1B $698M --
 
Capital Expenditures $981M $1.1B $1.1B $1.2B --
Cash Acquisitions -$1.9B -- -- -- --
Cash From Investing -$2.8B -$914M -$1B -$1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11B $11.8B $10.9B $15.7B --
Long-Term Debt Repaid -$9.6B -$11.2B -$11.2B -$15.5B --
Repurchase of Common Stock -- -$6M -$2M -$3M --
Other Financing Activities -$106M -$1M $12M -$36M --
Cash From Financing $1.3B $575M -$333M $225M --
 
Beginning Cash (CF) $5.3B $5B $4.6B $3.7B --
Foreign Exchange Rate Adjustment -$38M -$35M $10M -$39M --
Additions / Reductions -$422M $182M -$336M -$82M --
Ending Cash (CF) $4.8B $5.1B $4.3B $3.6B --
 
Levered Free Cash Flow $81M -$540M -$18M -$490M --

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