$51.2 B

GM Mkt cap, 16-Aug-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 EV95.1 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.

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General Motors Revenue Breakdown

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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

155.9 b152.4 b166.4 b145.6 b

Revenue growth, %

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

Cost of goods sold

138.1 b128.3 b136.3 b114.9 b

Gross profit

17.8 b24 b30 b30.7 b

Gross profit Margin, %

11%16%18%21%

General and administrative expense

12.2 b13.4 b11.7 b9.6 b

Operating expense total

16.3 b19.1 b20.5 b20.7 b

EBIT

1.5 b4.9 b9.5 b10 b

EBIT margin, %

1%3%6%7%

Interest expense

1.8 b2.1 b2.7 b575 m

Interest income

823 m621 m429 m

Pre tax profit

4.2 b7.7 b11.7 b11.9 b

Income tax expense

228 m(1.9 b)2.4 b11.5 b

Net Income

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

General Motors Balance Sheet

Annual

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

Cash

19 b15.2 b13 b15.5 b

Accounts Receivable

9.1 b8.3 b9.6 b8.2 b

Inventories

13.6 b13.8 b13.8 b10.7 b

Current Assets

83.7 b78 b76.2 b68.7 b

PP&E

27.7 b31.2 b35.8 b36.3 b

Goodwill

1.4 b5.9 b6.3 b5.8 b

Total Assets

177.7 b194.5 b221.7 b212.5 b

Accounts Payable

22.5 b24.1 b27 b23.9 b

Current Liabilities

65.7 b71.5 b85.2 b76.9 b

Non-Current Liabilities

76 b82.7 b92.4 b99.4 b

Total Liabilities

141.7 b154.2 b177.6 b176.3 b

Common Stock

16 m15 m15 m14 m

Additional Paid-in Capital

28.9 b27.6 b27 b25.4 b

Retained Earnings

14.6 b20.3 b26.2 b17.6 b

Total Equity

35.5 b39.9 b43.8 b36.2 b

EPS

1.7 5.9 6 (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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

59 b

Non-Current Liabilities

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

Total Debt

59 b

Total Liabilities

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

Common Stock

16 m16 m16 m15 m16 m15 m15 m15 m14 m14 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

EPS

0.6 0.7 0.8 1.2 1.8 1.8 1.7 1.1 (2 )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

7.2 b8 b10.4 b12.3 b

Cash From Operating Activities

10.1 b12 b16.5 b17.3 b

Purchases of PP&E

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

Cash From Investing Activities

(15.7 b)(28 b)(35.6 b)(27.6 b)

Short-term Borrowings

391 m1.1 b798 m(140 m)

Long-term Borrowings

(33.6 b)

Dividends Paid

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

Cash From Financing Activities

5.7 b13.7 b17.1 b12.6 b

Net Change in Cash

(853 m)(3.9 b)(2.2 b)2.7 b

Quarterly

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

Depreciation and Amortization

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

Cash From Operating Activities

375 m6.2 b9.5 b(164 m)6 b12.5 b2 b7.6 b10.4 b448 m5.6 b

Purchases of PP&E

(1.7 b)(3.5 b)(5.3 b)(2.3 b)(4.6 b)(6.9 b)(2 b)(4.2 b)(6.4 b)(2.3 b)

Cash From Investing Activities

(5.5 b)(11.3 b)(20.2 b)(6.8 b)(12.4 b)(24.1 b)(6.8 b)(13.9 b)(22.8 b)(4.6 b)(10 b)

Short-term Borrowings

98 m(202 m)487 m738 m438 m508 m(264 m)(413 m)(374 m)

Long-term Borrowings

(6.8 b)

Dividends Paid

(488 m)(1.1 b)(1.7 b)(588 m)(1.2 b)(1.8 b)(573 m)(1.1 b)(1.7 b)(566 m)(1.1 b)

Cash From Financing Activities

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

Net Change in Cash

(3.2 b)(1.3 b)(3.5 b)(344 m)3.7 b694 m386 m4.4 b720 m(301 m)

General Motors Ratios

USDY, 2018

EV/EBIT

47.4 x

EV/CFO

17.1 x

Financial Leverage

6 x
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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
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