General Motors Company
GM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $59,396,050 | $48,994,880 | $48,609,800 | $85,072,130 |
| - Cash | $19,872,000 | $18,853,000 | $19,153,000 | $20,067,000 |
| + Debt | $130,693,000 | $122,648,000 | $115,666,000 | $110,391,000 |
| Enterprise Value | $170,217,050 | $152,789,880 | $145,122,800 | $175,396,130 |
| Revenue | $187,442,000 | $171,842,000 | $156,735,000 | $127,004,000 |
| % Growth | 9.1% | 9.6% | 23.4% | – |
| Gross Profit | $23,149,000 | $19,138,000 | $20,981,000 | $17,878,000 |
| % Margin | 12.3% | 11.1% | 13.4% | 14.1% |
| EBITDA | $21,754,000 | $23,051,000 | $23,860,000 | $25,713,000 |
| % Margin | 11.6% | 13.4% | 15.2% | 20.2% |
| Net Income | $6,008,000 | $10,127,000 | $9,934,000 | $10,019,000 |
| % Margin | 3.2% | 5.9% | 6.3% | 7.9% |
| EPS Diluted | 6.37 | 7.32 | 6.13 | 6.7 |
| % Growth | -13% | 19.4% | -8.5% | – |
| Operating Cash Flow | $20,129,000 | $20,930,000 | $16,043,000 | $15,188,000 |
| Capital Expenditures | -$26,109,000 | -$24,610,000 | -$21,187,000 | -$22,111,000 |
| Free Cash Flow | -$5,980,000 | -$3,680,000 | -$5,144,000 | -$6,923,000 |