Goodyear Tire & Rubber (GT) Financials

The income statement of Goodyear Tire & Rubber Co-The (GT) provides key financial information about the company's performance. It shows the revenue and expenses incurred during a specific period, resulting in the net income available to stockholders. This statement is crucial for evaluating the profitability of the company.

One important measure derived from the income statement is EBIT (Earnings Before Interest and Taxes). EBIT represents the company's operating income before deducting interest and taxes. It is a useful indicator of the company's operational efficiency and profitability.

Another significant measure is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization). EBITDA measures a company's profitability by adding back non-cash expenses such as depreciation and amortization to EBIT. This measure is commonly used by investors and analysts to assess a company's operating performance.

The gross profit of Goodyear Tire & Rubber Co-The (GT) represents the revenue left after deducting the cost of goods sold. Gross profit is essential for understanding the company's ability to generate revenue while covering the direct costs associated with production and manufacturing.

Net income from stockholders is the final amount available to the company's stockholders after deducting all expenses, taxes, and interest. It indicates the profitability of the company and determines the value that can be distributed to stockholders in the form of dividends.

The total revenue of Goodyear Tire & Rubber Co-The (GT) represents the sum of all the revenue generated by the company during a specific period. It reflects the company's ability to sell its products or services and is a key indicator of its financial success.

The balance sheet of Goodyear Tire & Rubber Co-The (GT) provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. This statement is essential for understanding the company's financial health and stability.

Cash equivalents refer to highly liquid assets that can be easily converted into cash. They include short-term investments and securities with a maturity of three months or less. Cash equivalents are important for assessing a company's liquidity and its ability to meet short-term obligations.

Net debt represents the difference between a company's total debt and its cash and cash equivalents. It is an indicator of the company's overall financial leverage and its ability to repay its debts. A high net debt level can indicate higher financial risk for the company.

Stockholders' equity represents the ownership interest in a company. It is the residual interest in the assets of the company after deducting its liabilities. Stockholders' equity is a crucial measure when evaluating the financial health of a company and its ability to generate value for its shareholders.

Total assets represent all the resources owned by the company, including cash, inventory, property, and equipment. It provides a comprehensive view of the company's financial strength and its ability to meet operational requirements and invest in future growth.

Total debt refers to the sum of all the company's outstanding debts, including long-term and short-term debt obligations. It is an important measure of the company's financial leverage and its ability to meet its debt obligations.

Total liabilities represent a company's debts and obligations to external parties. It includes both short-term and long-term liabilities. Total liabilities are a key component of a company's overall financial position and can provide insights into its financial stability and risk.

Cash flow refers to the movement of money into and out of a company. It shows how cash is generated from operating activities, investing activities, and financing activities. Analyzing cash flow is important for understanding a company's ability to generate cash, invest in growth, and meet its financial obligations.

Financing cash flow represents the cash generated or used by a company's financing activities. It includes activities such as issuing or repurchasing stocks, issuing or repaying debt, and payment of dividends. This measure provides insights into how a company raises and uses funds to support its operations and growth initiatives.

Free cash flow represents the cash flow available to a company after deducting capital expenditures from its operating cash flow. It is a key measure of a company's ability to generate cash and invest in growth while meeting its financial obligations. Free cash flow is often used by investors to assess the financial health and value of a company.

Investing cash flow represents the cash generated or used by a company's investing activities. These activities include acquiring or selling long-term assets, such as property, plant, and equipment, as well as investments in other companies. Analyzing investing cash flow provides insights into a company's investment strategies and its ability to generate returns from its investments.

Operating cash flow represents the cash generated or used by a company's core business operations. It reflects the cash inflows and outflows directly related to producing and selling goods or services. Operating cash flow is a key measure of a company's ability to generate cash from its day-to-day operations.