Skip to content
Screener

General Motors GM Payments for Restructuring

Payments for Restructuring at other companies

Xylem logo
XylemXYL
$37M+76.2%
Xylem logo
XylemXYL
$37M+76.2%
PPG Industries logo
PPG IndustriesPPG
$16M-11.1%
WEC Energy Group logo
WEC Energy GroupWEC
$175K+40.0%
APO
Apogee EnterprisesAPOG
$1.95M+38.6%
HNI logo
HNIHNI
$10.3M—

Segments

By segment

See full
GMNA$1.9B—

Other financials

Income statement

See full
Revenue$48.0B+1.9%
Gross profit$6.6B—
Operating income$1.5B-31.4%
Net income$1.3B-31.1%
EPS (diluted)$1.41-26.2%

Balance sheet

See full
Cash & equivalents$23.6B-8.6%
Total debt$266.0M+4.7%
Total equity$62.0B-6.6%
Total assets$282.74B-2.3%

Cash flow

See full
Operating cash flow$6.4B-8.0%
CapEx$1.9B-9.1%
Free cash flow$4.4B-7.5%

Valuation

See full
Market cap$76.29B+52.7%
P/E10.7×+0.1×
P/S0.4×+0.1×

Profitability

See full
Gross margin20.8%—
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin7.8%0.0pp

Returns & leverage

See full
Return on equity15.2%+0.9pp
Debt / equity0×0.0×
Current ratio1.1×-0.1×