Goodyear Tire & Rubber Company GT Commitments & Contingencies

Commitments & Contingencies at other companies

HagertyHGTY

$0—

Global Net LeaseGNL

$0—

Piedmont Office Realty TrustPDM

$0—

OGS

ONE GASOGS

$0—

Corebridge FinancialCRBG

$3.4B+30.8%

Kayne Anderson BDCKBDC

$289.05M+22.7%

Other financials

Income statement

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Revenue$3.9B-8.7%

Gross profit$693.0M-6.4%

Net income-$249.0M-317%

EPS (diluted)-$0.86-315%

Balance sheet

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Cash & equivalents$723.0M-19.8%

Total debt$7.1B-21.5%

Total equity$3.0B-39.1%

Total assets$18.5B-14.9%

Cash flow

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Operating cash flow-$718.0M-33.5%

CapEx$175.0M-32.4%

Free cash flow-$893.0M-12.0%

Valuation

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Market cap$1.81B-27.9%

Enterprise value$8.15B-23.2%

P/S0.1×0.0×

Profitability

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Gross margin18.6%-0.9pp

Net margin-12.2%-13.5pp

FCF margin-3.1%-6.4pp

Returns & leverage

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Return on equity-55.2%-60.0pp

Debt / equity2.4×+0.5×

Current ratio1×-0.2×

Where this comes from

Reported directly by Goodyear Tire & Rubber Company in its filing.

Tagged under the XBRL concept us-gaap:CommitmentsAndContingencies.

The official record: Goodyear Tire & Rubber Company’s 10-K, filed February 9, 2021, on SEC EDGAR. View the filing →