Company Quick10K Filing
Ford
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-29
10-K 2019-12-31 Filed 2020-02-05
10-Q 2019-09-30 Filed 2019-10-24
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-10-27
10-Q 2015-06-30 Filed 2015-07-28
10-Q 2015-03-31 Filed 2015-04-28
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-18
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-08-04 Officers, Exhibits
8-K 2020-07-27 Enter Agreement, Earnings, Off-BS Arrangement, Exhibits
8-K 2020-07-02 Other Events, Exhibits
8-K 2020-06-01
8-K 2020-05-14
8-K 2020-04-28
8-K 2020-04-22
8-K 2020-04-13
8-K 2020-04-02
8-K 2020-03-26
8-K 2020-03-24
8-K 2020-03-19
8-K 2020-03-19
8-K 2020-02-06
8-K 2020-02-04
8-K 2020-01-22
8-K 2020-01-06
8-K 2019-12-11
8-K 2019-12-09
8-K 2019-10-29
8-K 2019-10-23
8-K 2019-10-02
8-K 2019-09-30
8-K 2019-07-24
8-K 2019-07-12
8-K 2019-07-10
8-K 2019-07-03
8-K 2019-06-07
8-K 2019-06-05
8-K 2019-06-01
8-K 2019-05-28
8-K 2019-05-09
8-K 2019-04-25
8-K 2019-04-23
8-K 2019-04-17
8-K 2019-04-04
8-K 2019-03-22
8-K 2019-02-15
8-K 2019-01-23
8-K 2019-01-16
8-K 2019-01-15
8-K 2019-01-03
8-K 2018-12-03
8-K 2018-11-15
8-K 2018-11-14
8-K 2018-11-01
8-K 2018-10-24
8-K 2018-10-02
8-K 2018-09-14
8-K 2018-09-13
8-K 2018-09-06
8-K 2018-09-04
8-K 2018-08-08
8-K 2018-08-01
8-K 2018-07-25
8-K 2018-07-03
8-K 2018-06-01
8-K 2018-05-16
8-K 2018-05-15
8-K 2018-05-09
8-K 2018-05-01
8-K 2018-04-26
8-K 2018-04-25
8-K 2018-04-03
8-K 2018-03-01
8-K 2018-02-22
8-K 2018-02-08
8-K 2018-02-07
8-K 2018-02-01
8-K 2018-01-24
8-K 2018-01-16
8-K 2018-01-03

Ford Financials

F Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Toyota Motor (TM) 350,463 19% 4.1 17% 467,433 282,346 1,052,363 196,736 81,532 105,827 431,256
General Motors (GM) 52,204 10% 7.2 3% 228,037 182,080 137,237 13,972 6,667 18,249 132,285
Honda Motor (HMC) 47,937 22% 2.9 14% 183,772 106,680 544,916 119,004 26,413 34,003 97,574
Tesla (TSLA) 76,874 17% 34.9 2% 34,309 26,199 24,578 4,069 775 2,391 83,510
Ford (F) 36,246 14% 12.6 1% 258,157 222,770 157,978 22,343 1,644 12,133 152,426
Ferrari (RACE) 30,966 51% 9.5 46% 6,045 4,395 15,632 8,042 2,764 3,415 32,289
Fiat Chrysler (FCAU) 29,204 13% 2.2 5% 108,829 77,000 495,957 65,712 5,496 12,492 26,859
PACCAR (PCAR) 27,464 20% 8.9 8% 28,361 18,655 25,600 5,044 2,388 3,892 34,680
WABCO (WBC) 6,884 30% 14.5 8% 3,979 2,525 3,556 1,059 338 475 6,875
Oshkosh (OSK) 5,219 18% 6.3 10% 5,566 2,966 8,382 1,517 579 886 5,596
Navistar (NAV) 2,783 17% 8.5 3% 6,917 10,640 11,251 1,957 237 761 6,455
Federal Signal (FSS) 1,998 26% 12.8 9% 1,174 569 1,186 313 111 173 2,211
REV Group (REVG) 740 10% 17.9 -1% 1,347 842 2,404 252 -12 62 1,119
Spartan Motors (SPAR) 491 12% 20.0 3% 513 313 1,004 117 17 29 585
Kandi Technologies (KNDI) 266 17% 25.4 0% 386 166 74 13 0 9 240
Workhorse (WKHS) 234 -903% -17.1 -195% 28 66 0 -3 -55 -14 239
Tata Motors (TTM) 0% 2,987,120 2,429,052 0 0 0 0 -0
Niu Technologies (NIU) 0% 1,185 615 0 0 0 0 -569
NIO (NIO) 0% 18,843 10,692 0 0 0 0 -1,858
Electra Meccanica Vehicles (SOLO) 0% 29 7 0 0 0 0 -2

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash21,44146,67140,04044,37735,77135,06733,72233,39335,96736,02735,60035,53535,94334,34136,70637,64236,56836,52935,66933,96331,15033,10031,30231,84735,17639,47339,29734,16538,82739,98939,10938,08138,92740,07136,47636,34233,95137,73038,04837,331
Accounts Receivable3,3323,5134,0493,9924,2594,3744,0394,2194,8804,7505,0775,6135,6775,9256,1416,5486,0596,5096,1506,3165,9786,0496,6806,2566,90310,72810,02911,10210,68510,15910,27710,59912,38611,02611,24411,19512,01610,94110,621
Inventory5,4506,2926,0766,8555,9177,4147,0367,2125,9017,0317,2898,2087,3628,4238,1928,7997,7088,8749,3659,2967,8669,5199,4389,4968,3199,7709,82910,2198,89810,53511,09211,26310,27712,37112,56512,81011,22012,33312,43712,451
PP&E24,77822,65522,04722,79923,02723,26123,11922,16522,22923,01122,67324,21324,81325,67125,74026,71327,49228,22229,02329,73929,79529,49330,62330,00330,02131,01431,94032,25732,07232,66833,79434,76035,32736,11835,58035,76236,17836,14536,58135,404
Assets194,850195,485183,156180,330165,793168,266168,844163,817179,248183,108182,389185,860192,366194,618197,899202,742203,752209,022213,032210,598210,443214,617218,655222,499227,902240,703239,678234,963237,951244,094247,469251,273257,808267,230258,079258,966256,540263,281262,184258,157
Accounts Payable13,13114,47215,71614,81818,27217,59716,78014,99017,02916,91318,03616,26419,28019,59220,16818,03520,59820,86619,89218,87621,16120,64021,09519,16820,88723,08422,38421,29623,25723,56823,56623,28225,48022,74323,27321,52023,32522,98022,228
Long-Term Debt130,537117,699116,920104,189101,83998,75195,33299,689100,49099,897100,604105,058107,356107,857110,622114,688117,004118,707119,193119,171122,776123,526126,425132,854140,995139,914137,224142,970145,977146,009149,112154,287157,735152,244152,831153,613156,560155,464153,511
Liabilities201,365200,922186,697182,070166,435165,801163,494157,791164,177166,458165,310166,654176,055176,656178,350181,903177,005181,884185,888184,094185,269189,554192,207194,921199,151210,987208,429203,368208,668213,356215,110217,913222,792230,696221,511222,248220,474226,712226,048222,770
Stockholders' Equity-7,820-5,437-3,541-1,740-6422,4655,3506,02615,07116,65017,07919,20616,31117,96219,54920,83926,74727,13827,14426,50425,17425,06326,44827,57828,75129,71631,24931,59529,28330,73832,35933,36035,01636,53436,56836,71836,06636,56936,13635,387
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue31,56635,06729,89332,42833,11435,52733,04734,57632,44533,21132,17236,42435,81038,09535,97637,03635,87637,41134,92035,87033,90037,26338,14440,25137,71839,48535,94338,65439,14639,85336,45141,32641,95938,92037,66641,79340,34238,85336,990
Cost of Revenue25,13927,82824,23327,25126,77629,25327,61729,69926,85427,76926,54331,41230,00532,52430,03032,67531,02131,24730,19731,05128,70230,60231,49333,24430,28132,34830,44633,50932,70833,34930,28834,98735,75333,19431,56835,75433,94233,65732,282
Gross Profit6,4277,2395,6605,1776,3386,2745,4304,8775,5915,4425,6295,0125,8055,5715,9464,3614,8556,1644,7234,8195,1986,6616,6517,0077,4377,1375,4975,1456,4386,5046,1636,3396,2065,7266,0986,0396,4005,1964,708
R&D000000000000000000000000000000000000000
SG&A3,0893,1372,6543,0292,7342,9072,8613,0762,8862,9792,9093,4083,2853,3753,4363,0803,3723,4763,4843,7853,6093,7183,7313,9413,8232,6612,5354,4382,7642,7562,9193,0882,7472,7782,8822,9962,8432,7252,601
Tax5025119992220206194-12,161640557613246511585818-2,061270803188-1054809829504691,196903426-336649209186-5241742801019542755-442
Net Income2,0852,5991,6881902,5562,4001,65213,6151,3981,0401,6331,5981,6121,2341,2733,0399891,315835529251,8861,9091,8682,4551,972961-7811,5942,0501,5712,4131,7451,069993-1121,183150423
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,6833,7743,7811,2392,4973,7293,793-2352,0753,9043,427-3612116,0783,8403152,2204,7505,3692,1682,4135,2106,4552,0924,0927,7425,1602,7984,3365,6154,9983,1473,5144,9725,1791,3573,5446,4634,732
Cash Investing1,1671,677-2,2246,2886,894-4,071-1,832-4,032-4,511-3,038-5,074-1,667-3,851-7,212-4,257-4,411-5,662-6,023-3,909-5,530-4,960-3,990-7,714-9,498-6,975-5,134-5,949-7,294-3,639-5,223-3,680-6,850-6,544-2,478-3,573-3,666-1,334-2,490-4,547
Cash Financing-112-11,061-2,397-10,851-3,282-3,723-2,2094,973370-717-354,0871,9677081,6673,7911,988-1866111,0104,584-8433,3967,1854,336-1,291-2,8777,2901,120-2,158-1274,5592,414-3,2061445261,873-2,681-1,632