The Goodyear Tire & Rubber Company
GT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,583,000 | $4,081,200 | $2,375,100 | $5,564,520 |
| - Cash | $810,000 | $902,000 | $1,227,000 | $1,088,000 |
| + Debt | $8,786,000 | $8,649,000 | $8,910,000 | $8,420,000 |
| Enterprise Value | $10,559,000 | $11,828,200 | $10,058,100 | $12,896,520 |
| Revenue | $18,878,000 | $20,066,000 | $20,805,000 | $17,478,000 |
| % Growth | -5.9% | -3.6% | 19% | – |
| Gross Profit | $3,702,000 | $3,509,000 | $3,852,000 | $3,786,000 |
| % Margin | 19.6% | 17.5% | 18.5% | 21.7% |
| EBITDA | $1,726,000 | $856,000 | $1,814,000 | $1,783,000 |
| % Margin | 9.1% | 4.3% | 8.7% | 10.2% |
| Net Income | $70,000 | -$689,000 | $202,000 | $764,000 |
| % Margin | 0.4% | -3.4% | 1% | 4.4% |
| EPS Diluted | 0.24 | -2.42 | 0.71 | 2.89 |
| % Growth | 109.9% | -440.8% | -75.4% | – |
| Operating Cash Flow | $698,000 | $1,032,000 | $521,000 | $1,062,000 |
| Capital Expenditures | -$1,188,000 | -$1,050,000 | -$1,061,000 | -$981,000 |
| Free Cash Flow | -$490,000 | -$18,000 | -$540,000 | $81,000 |