$45.3 B

GM Mkt cap, 15-Oct-2018

$72.9 B

General Motors Revenue Q2, 2018
General Motors Net income (Q2, 2018)3.4 B
General Motors EBIT (Q2, 2018)2 B
General Motors Cash, 30-Jun-201815.1 B
General Motors EV89.2 B

General Motors Revenue

General Motors revenue was $145.59 b in FY, 2017 which is a 12.5% year over year decrease from the previous period.

Embed Graph

General Motors Revenue Breakdown

Embed Graph

General Motors revenue breakdown by business segment: 8.3% from GM Financial, 15.0% from GM International, 76.4% from GM North America and 0.2% from Other

General Motors revenue breakdown by geographic segment: 7.2% from U.S. (GM Financial), 22.5% from Non-U.S. (Automotive), 69.1% from U.S. (Automotive) and 1.1% from Other

General Motors Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

155.9b152.4b166.4b145.6b

Revenue growth, %

0%(2%)9%(12%)

Cost of goods sold

138.1b128.3b136.3b114.9b

Gross profit

17.8b24.0b30.0b30.7b

Gross profit Margin, %

11%16%18%21%

General and administrative expense

12.2b13.4b11.7b9.6b

Operating expense total

16.3b19.1b20.5b20.7b

EBIT

1.5b4.9b9.5b10.0b

EBIT margin, %

1%3%6%7%

Interest expense

1.8b2.1b2.7b575.0m

Interest income

823.0m621.0m429.0m

Pre tax profit

4.2b7.7b11.7b11.9b

Income tax expense

228.0m(1.9b)2.4b11.5b

Net Income

4.0b9.6b9.3b(3.9b)

General Motors Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

19.0b15.2b13.0b15.5b

Accounts Receivable

9.1b8.3b9.6b8.2b

Inventories

13.6b13.8b13.8b10.7b

Current Assets

83.7b78.0b76.2b68.7b

PP&E

27.7b31.2b35.8b36.3b

Goodwill

1.4b5.9b6.3b5.8b

Total Assets

177.7b194.5b221.7b212.5b

Accounts Payable

22.5b24.1b27.0b23.9b

Current Liabilities

65.7b71.5b85.2b76.9b

Non-Current Liabilities

76.0b82.7b92.4b99.4b

Total Liabilities

141.7b154.2b177.6b176.3b

Common Stock

16.0m15.0m15.0m14.0m

Additional Paid-in Capital

28.9b27.6b27.0b25.4b

Retained Earnings

14.6b20.3b26.2b17.6b

Total Equity

35.5b39.9b43.8b36.2b

EPS

1.75.96.0(2.6)

Financial Leverage

5 x4.9 x5.1 x5.9 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

15.8b17.6b15.4b14.9b18.9b15.9b12.9b16.6b12.8b14.3b15.1b

Accounts Receivable

11.6b10.6b10.5b9.0b10.5b10.7b10.9b9.8b10.0b10.8b

Inventories

14.1b14.2b14.4b15.8b15.0b15.4b14.7b11.3b11.8b11.5b10.8b

Current Assets

83.2b84.6b82.3b71.0b74.6b76.5b79.6b85.1b76.6b71.4b70.5b

PP&E

27.8b28.4b29.4b32.7b33.5b34.7b37.2b34.3b35.2b37.3b38.0b

Goodwill

6.3b6.2b6.1b5.9b6.4b6.4b6.2b6.0b5.9b5.8b5.7b

Total Assets

179.9b185.8b189.0b203.6b210.4b21.8b231.0b240.0b230.0b218.7b218.6b

Accounts Payable

25.2b24.2b25.2b26.8b27.0b28.6b28.7b23.4b23.3b26.0b24.7b

Current Liabilities

67.3b69.5b72.7b75.0b76.0b82.5b90.9b94.3b81.8b82.7b80.3b

Long-term debt

59.0b

Non-Current Liabilities

75.8b80.6b81.1b87.3b90.4b90.0b93.7b100.0b104.0b100.6b99.7b

Total Debt

59.0b

Total Liabilities

143.1b150.1b153.9b162.3b166.4b172.6b185.0b195.0b186.0b183.3b180.0b

Common Stock

16.0m16.0m16.0m15.0m16.0m15.0m15.0m15.0m14.0m14.0m

Additional Paid-in Capital

28.8b28.2b27.7b27.5b27.7b27.2b27.0b26.3b25.8b25.3b25.5b

Retained Earnings

14.8b14.5b14.9b21.5b23.8b25.4b28.2b28.5b24.2b17.0b18.9b

Total Equity

36.3b35.1b34.6b40.9b43.6b44.7b46.0b45.5b42.2b35.5b36.2b

EPS

0.60.70.81.21.81.81.71.1(2.0)0.7

Financial Leverage

5 x5.3 x5.5 x5 x4.8 x0.5 x5 x5.3 x5.4 x6.2 x6 x

General Motors Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

7.2b8.0b10.4b12.3b

Cash From Operating Activities

10.1b12.0b16.5b17.3b

Purchases of PP&E

(7.1b)(7.9b)(9.5b)(8.5b)

Cash From Investing Activities

(15.7b)(28.0b)(35.6b)(27.6b)

Short-term Borrowings

391.0m1.1b798.0m(140.0m)

Long-term Borrowings

(33.6b)

Dividends Paid

(3.2b)(2.2b)(2.4b)(2.2b)

Cash From Financing Activities

5.7b13.7b17.1b12.6b

Net Change in Cash

(853.0m)(3.9b)(2.2b)2.7b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Depreciation and Amortization

2.3b4.9b7.6b2.9b5.9b9.1b3.6b

Cash From Operating Activities

375.0m6.2b9.5b(164.0m)6.0b12.5b2.0b7.6b10.4b448.0m5.6b

Purchases of PP&E

(1.7b)(3.5b)(5.3b)(2.3b)(4.6b)(6.9b)(2.0b)(4.2b)(6.4b)(2.3b)

Cash From Investing Activities

(5.5b)(11.3b)(20.2b)(6.8b)(12.4b)(24.1b)(6.8b)(13.9b)(22.8b)(4.6b)(10.0b)

Short-term Borrowings

98.0m(202.0m)487.0m738.0m438.0m508.0m(264.0m)(413.0m)(374.0m)

Long-term Borrowings

(6.8b)

Dividends Paid

(488.0m)(1.1b)(1.7b)(588.0m)(1.2b)(1.8b)(573.0m)(1.1b)(1.7b)(566.0m)(1.1b)

Cash From Financing Activities

2.4b4.8b8.3b6.5b10.1b12.2b5.0b10.5b12.7b3.8b4.7b

Net Change in Cash

(3.2b)(1.3b)(3.5b)(344.0m)3.7b694.0m386.0m4.4b720.0m(301.0m)

General Motors Ratios

USDY, 2018

EV/EBIT

44.5 x

EV/CFO

16.1 x

Financial Leverage

6 x
Report incorrect company information

General Motors Operating Metrics

General Motors's Vehicles Shipped was reported to be 2.1 m in Q1, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018

Vehicles Shipped

9.93 m2.40 m2.46 m2.38 m2.72 m9.96 m2.38 m2.39 m2.39 m2.59 m10.01 m2.34 m2.34 m2.32 m2.85 m9.60 m2.10 m

Dealerships

20.51 k20.25 k19.45 k12.45 k
Report incorrect company information