General Motors Company (GM)
Stock Price: $28.80 USD
-0.32 (-1.08%)
Updated Sep 25, 2020 12:03 PM EDT - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137,237 | 147,049 | 145,588 | 149,184 | 135,725 | 155,929 | 155,427 | 152,256 | 150,276 | 135,592 | |
| Revenue Growth | -6.67% | 1% | -2.41% | 9.92% | -12.96% | 0.32% | 2.08% | 1.32% | 10.83% | - | |
| Cost of Revenue | 123,265 | 132,954 | 127,357 | 130,153 | 118,299 | 142,121 | 137,373 | 141,443 | 131,171 | 118,920 | |
| Gross Profit | 13,972 | 14,095 | 18,231 | 19,031 | 17,426 | 13,808 | 18,054 | 10,813 | 19,105 | 16,672 | |
| Selling, General & Admin | 8,491 | 9,650 | 9,570 | 10,345 | 11,888 | 12,158 | 12,382 | 14,031 | 12,163 | 11,446 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120 | 541 | 27,145 | 1,286 | 118 | |
| Operating Expenses | 8,491 | 9,650 | 9,570 | 10,345 | 11,888 | 12,278 | 12,923 | 41,176 | 13,449 | 11,564 | |
| Operating Income | 5,481 | 4,445 | 8,661 | 8,686 | 5,538 | 1,530 | 5,131 | -30,363 | 5,656 | 5,108 | |
| Interest Expense / Income | 782 | 655 | 575 | 563 | 423 | 403 | 334 | 489 | 540 | 1,098 | |
| Other Expense / Income | -2,802 | -4,698 | 417 | -4,043 | -3,353 | -3,050 | -2,676 | -2,209 | -3,964 | -2,834 | |
| Pretax Income | 7,501 | 8,488 | 7,669 | 12,166 | 8,468 | 4,177 | 7,473 | -28,643 | 9,080 | 6,844 | |
| Income Tax | 769 | 474 | 11,533 | 2,739 | -1,219 | 228 | 2,127 | -34,831 | -110 | 672 | |
| Net Income | 6,732 | 8,014 | -3,864 | 9,427 | 9,687 | 3,949 | 5,346 | 6,188 | 9,190 | 6,172 | |
| Preferred Dividends | 151 | 98.00 | 16.00 | - | - | 1,145 | 1,576 | 1,329 | 1,605 | 1,504 | |
| Net Income Common | 6,581 | 7,916 | -3,880 | 9,427 | 9,687 | 2,804 | 3,770 | 4,859 | 7,585 | 4,668 | |
| Shares Outstanding (Basic) | 1,424 | 1,411 | 1,465 | 1,540 | 1,586 | 1,605 | 1,393 | 1,566 | 1,536 | 1,500 | |
| Shares Outstanding (Diluted) | 1,439 | 1,431 | 1,492 | 1,570 | 1,640 | 1,687 | 1,676 | 1,675 | 1,668 | 1,624 | |
| Shares Change | 0.92% | -3.69% | -4.87% | -2.9% | -1.18% | 15.22% | -11.05% | 1.95% | 2.4% | - | |
| EPS (Basic) | 4.62 | 5.61 | -2.65 | 6.12 | 6.11 | 1.75 | 2.71 | 3.10 | 4.94 | 3.11 | |
| EPS (Diluted) | 4.57 | 5.53 | -2.60 | 6.00 | 5.91 | 1.65 | 2.38 | 2.92 | 4.58 | 2.89 | |
| EPS Growth | -17.36% | - | - | 1.52% | 258.18% | -30.67% | -18.49% | -36.24% | 58.48% | - | |
| Free Cash Flow Per Share | 5.22 | 4.60 | 6.06 | 5.34 | 3.13 | 1.85 | 3.64 | 1.62 | 1.25 | 1.72 | |
| Dividend Per Share | 1.52 | 1.52 | 1.52 | 1.52 | 1.38 | 1.20 | - | - | - | - | |
| Dividend Growth | 0% | 0% | 0% | 10.14% | 15% | - | - | - | - | - | |
| Gross Margin | 10.2% | 9.6% | 12.5% | 12.8% | 12.8% | 8.9% | 11.6% | 7.1% | 12.7% | 12.3% | |
| Operating Margin | 4.0% | 3.0% | 5.9% | 5.8% | 4.1% | 1.0% | 3.3% | -19.9% | 3.8% | 3.8% | |
| Profit Margin | 4.8% | 5.4% | -2.7% | 6.3% | 7.1% | 1.8% | 2.4% | 3.2% | 5% | 3.4% | |
| FCF Margin | 5.4% | 4.4% | 6.1% | 5.5% | 3.7% | 1.9% | 3.3% | 1.7% | 1.3% | 1.9% | |
| Effective Tax Rate | 10.3% | 5.6% | - | 22.5% | - | 5.5% | 28.5% | - | - | 9.8% | |
| EBITDA | 22,401 | 22,812 | 20,505 | 22,548 | 16,378 | 11,818 | 15,848 | 10,608 | 17,047 | 14,872 | |
| EBITDA Margin | 16.3% | 15.5% | 14.1% | 15.1% | 12.1% | 7.6% | 10.2% | 7% | 11.3% | 11% | |
| EBIT | 8,283 | 9,143 | 8,244 | 12,729 | 8,891 | 4,580 | 7,807 | -28,154 | 9,620 | 7,942 | |
| EBIT Margin | 6.0% | 6.2% | 5.7% | 8.5% | 6.6% | 2.9% | 5.0% | -18.5% | 6.4% | 5.9% |