General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
54.87
-0.24 (-0.44%)
At close: Nov 20, 2024, 4:00 PM
54.80
-0.07 (-0.13%)
After-hours: Nov 20, 2024, 7:57 PM EST
General Motors Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 167,268 | 157,658 | 143,975 | 113,590 | 108,673 | 122,697 | Upgrade
|
| Other Revenue | 15,451 | 14,184 | 12,760 | 13,414 | 13,812 | 14,540 | Upgrade
|
| Revenue | 182,719 | 171,842 | 156,735 | 127,004 | 122,485 | 137,237 | Upgrade
|
| Revenue Growth (YoY) | 6.25% | 9.64% | 23.41% | 3.69% | -10.75% | -6.67% | Upgrade
|
| Cost of Revenue | 148,227 | 141,330 | 126,892 | 100,544 | 96,856 | 110,651 | Upgrade
|
| Gross Profit | 21,945 | 19,276 | 21,154 | 18,079 | 14,502 | 14,138 | Upgrade
|
| Selling, General & Admin | 9,615 | 9,656 | 9,155 | 6,645 | 5,943 | 7,694 | Upgrade
|
| Operating Expenses | 9,615 | 9,656 | 9,155 | 6,645 | 5,943 | 7,694 | Upgrade
|
| Operating Income | 12,330 | 9,620 | 11,999 | 11,434 | 8,559 | 6,444 | Upgrade
|
| Interest Expense | -853 | -911 | -987 | -950 | -1,098 | -782 | Upgrade
|
| Interest & Investment Income | 996 | 1,109 | 460 | 146 | 241 | 429 | Upgrade
|
| Earnings From Equity Investments | -270 | 342 | 664 | 1,100 | 527 | 1,102 | Upgrade
|
| Currency Exchange Gain (Loss) | -349 | -349 | -172 | - | -203 | 85 | Upgrade
|
| Other Non Operating Income (Expenses) | 633 | 669 | 525 | 415 | 348 | -76 | Upgrade
|
| EBT Excluding Unusual Items | 12,487 | 10,480 | 12,489 | 12,145 | 8,374 | 7,202 | Upgrade
|
| Merger & Restructuring Charges | - | - | -657 | - | -683 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -277 | -77 | -236 | 571 | 404 | 234 | Upgrade
|
| Pretax Income | 12,210 | 10,403 | 11,596 | 12,716 | 8,095 | 7,436 | Upgrade
|
| Income Tax Expense | 1,380 | 563 | 1,888 | 2,771 | 1,774 | 769 | Upgrade
|
| Earnings From Continuing Operations | 10,830 | 9,840 | 9,708 | 9,945 | 6,321 | 6,667 | Upgrade
|
| Net Income to Company | 10,830 | 9,840 | 9,708 | 9,945 | 6,321 | 6,667 | Upgrade
|
| Minority Interest in Earnings | 240 | 287 | 226 | 74 | 106 | 65 | Upgrade
|
| Net Income | 11,070 | 10,127 | 9,934 | 10,019 | 6,427 | 6,732 | Upgrade
|
| Preferred Dividends & Other Adjustments | 81 | 106 | 1,019 | 182 | 180 | 151 | Upgrade
|
| Net Income to Common | 10,989 | 10,021 | 8,915 | 9,837 | 6,247 | 6,581 | Upgrade
|
| Net Income Growth | 10.42% | 1.94% | -0.85% | 55.89% | -4.53% | -16.00% | Upgrade
|
| Shares Outstanding (Basic) | 1,178 | 1,364 | 1,445 | 1,451 | 1,433 | 1,424 | Upgrade
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| Shares Outstanding (Diluted) | 1,187 | 1,369 | 1,454 | 1,468 | 1,442 | 1,439 | Upgrade
|
| Shares Change (YoY) | -15.14% | -5.85% | -0.95% | 1.80% | 0.21% | 0.56% | Upgrade
|
| EPS (Basic) | 9.33 | 7.35 | 6.17 | 6.78 | 4.36 | 4.62 | Upgrade
|
| EPS (Diluted) | 9.25 | 7.32 | 6.13 | 6.70 | 4.33 | 4.57 | Upgrade
|
| EPS Growth | 30.21% | 19.41% | -8.51% | 54.73% | -5.25% | -17.38% | Upgrade
|
| Free Cash Flow | 8,343 | 9,960 | 6,805 | 7,679 | 11,370 | 7,429 | Upgrade
|
| Free Cash Flow Per Share | 7.03 | 7.28 | 4.68 | 5.23 | 7.88 | 5.16 | Upgrade
|
| Dividend Per Share | 0.450 | 0.360 | 0.180 | - | 0.380 | 1.520 | Upgrade
|
| Dividend Growth | 25.00% | 100.00% | - | - | -75.00% | 0% | Upgrade
|
| Gross Margin | 12.01% | 11.22% | 13.50% | 14.23% | 11.84% | 10.30% | Upgrade
|
| Operating Margin | 6.75% | 5.60% | 7.66% | 9.00% | 6.99% | 4.70% | Upgrade
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| Profit Margin | 6.01% | 5.83% | 5.69% | 7.75% | 5.10% | 4.80% | Upgrade
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| Free Cash Flow Margin | 4.57% | 5.80% | 4.34% | 6.05% | 9.28% | 5.41% | Upgrade
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| EBITDA | 18,371 | 15,784 | 17,824 | 16,894 | 13,653 | 12,771 | Upgrade
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| EBITDA Margin | 10.05% | 9.19% | 11.37% | 13.30% | 11.15% | 9.31% | Upgrade
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| D&A For EBITDA | 6,041 | 6,164 | 5,825 | 5,460 | 5,094 | 6,327 | Upgrade
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| EBIT | 12,330 | 9,620 | 11,999 | 11,434 | 8,559 | 6,444 | Upgrade
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| EBIT Margin | 6.75% | 5.60% | 7.66% | 9.00% | 6.99% | 4.70% | Upgrade
|
| Effective Tax Rate | 11.30% | 5.41% | 16.28% | 21.79% | 21.91% | 10.34% | Upgrade
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| Revenue as Reported | 182,719 | 171,842 | 156,735 | 127,004 | 122,485 | 137,237 | Upgrade
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| Advertising Expenses | - | 3,600 | 4,000 | 3,300 | 2,700 | 3,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.