Company Quick10K Filing
General Motors
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 1,438 $53,091
10-K 2020-02-05 Annual: 2019-12-31
10-Q 2019-10-29 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-04-30 Quarter: 2019-03-31
10-K 2019-02-06 Annual: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-Q 2018-07-25 Quarter: 2018-06-30
10-Q 2018-04-26 Quarter: 2018-03-31
10-K 2018-02-06 Annual: 2017-12-31
10-Q 2017-10-24 Quarter: 2017-09-30
10-Q 2017-07-25 Quarter: 2017-06-30
10-Q 2017-04-28 Quarter: 2017-03-31
10-K 2017-02-07 Annual: 2016-12-31
10-Q 2016-10-25 Quarter: 2016-09-30
10-Q 2016-07-21 Quarter: 2016-06-30
10-Q 2016-04-21 Quarter: 2016-03-31
10-K 2016-02-03 Annual: 2015-12-31
10-Q 2015-10-21 Quarter: 2015-09-30
10-Q 2015-07-23 Quarter: 2015-06-30
10-Q 2015-04-23 Quarter: 2015-03-31
10-K 2015-02-04 Annual: 2014-12-31
10-Q 2014-10-23 Quarter: 2014-09-30
10-Q 2014-07-24 Quarter: 2014-06-30
10-Q 2014-04-24 Quarter: 2014-03-31
10-K 2014-02-06 Annual: 2013-12-31
10-Q 2013-10-30 Quarter: 2013-09-30
10-Q 2013-07-25 Quarter: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-K 2013-02-15 Annual: 2012-12-31
10-Q 2012-10-31 Quarter: 2012-09-30
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-03-01 Annual: 2010-12-31
10-Q 2010-11-10 Quarter: 2010-09-30
10-Q 2010-08-16 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-K 2010-04-07 Annual: 2009-12-31
10-Q 2010-04-07 Quarter: 2009-09-30
8-K 2020-02-05 Earnings, Exhibits
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-06-04 Shareholder Vote
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-04-16 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-02-26 Officers, Exhibits
8-K 2019-02-11 Officers, Exhibits
8-K 2019-02-06 Earnings, Exhibits
8-K 2019-01-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-01-11 Earnings
8-K 2019-01-03 Officers
8-K 2018-11-29 Officers
8-K 2018-11-20 Exit Costs
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-10-08 Officers, Exhibits
8-K 2018-10-03 Enter Agreement, Other Events
8-K 2018-09-05 Enter Agreement, Exhibits
8-K 2018-09-05 Regulation FD, Exhibits
8-K 2018-09-01 Officers
8-K 2018-08-14 Amend Bylaw, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-07-24 Officers
8-K 2018-06-12 Shareholder Vote
8-K 2018-06-12 Officers, Exhibits
8-K 2018-05-31 Enter Agreement, Other Events
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-04-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-17 Officers, Exhibits
8-K 2018-02-27 Enter Agreement, Exhibits
8-K 2018-02-12 Exit Costs, Impairments
8-K 2018-02-06 Earnings, Exhibits
8-K 2018-01-16 Earnings, Exhibits

General Motors Financials

GM Metrics, Comps, Filings

Annual | Quarterly

Business

General Motors Company (sometimes referred to as we, our, us, ourselves, the Company, General Motors, or GM) was incorporated as a Delaware corporation in 2009. We design, build and sell trucks, crossovers, cars and automobile parts worldwide. We also provide automotive financing services through General Motors Financial Company, Inc. (GM Financial). Except for per share amounts or as otherwise specified, amounts presented within tables are stated in millions.

On July 31, 2017 we closed the sale of the Opel and Vauxhall businesses and certain other assets in Europe (the Opel/Vauxhall Business) to Peugeot, S.A. (PSA Group). On October 31, 2017 we closed the sale of the European financing subsidiaries and branches (the Fincos, and together with the Opel/Vauxhall Business, the European Business) to Banque PSA Finance S.A. and BNP Paribas Personal Finance S.A. The European Business is presented as discontinued operations in our consolidated financial statements for all periods presented. Unless otherwise indicated, information in this report relates to our continuing operations.

Automotive Our automotive operations meet the demands of our customers through our automotive segments: GM North America (GMNA) and GM International (GMI). GMNA meets the demands of customers in North America with vehicles developed, manufactured and/or marketed under the Buick, Cadillac, Chevrolet and GMC brands. GMI primarily meets the demands of customers outside North America with vehicles developed, manufactured and/or marketed under the Buick, Cadillac, Chevrolet, GMC and Holden brands. We also have equity ownership stakes in entities that meet the demands of customers in other countries, primarily in China, with vehicles developed, manufactured and/or marketed under the Baojun, Buick, Cadillac, Chevrolet, Jiefang and Wuling brands.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Toyota Motor (TM) 347,527 0% 51,936,949 31,371,739 0 0 0 0 11,446,217
General Motors (GM) 53,091 0% 1.4 4% 233,737 186,648 145,128 0 9,153 23,754 32,910
Honda Motor (HMC) 47,790 0% -7.2 1% 20,419,122 11,853,332 5,842,206 0 246,260 246,260 -1,768,130
Ford (F) 40,933 15% 6.4 1% 262,184 226,048 158,654 23,733 2,214 2,892 18,627
Tesla (TSLA) 39,915 18% 42.7 -2% 31,873 24,722 24,941 4,453 -606 1,091 46,626
Fiat Chrysler (FCAU) 22,360 0% 96,873 0 0 0 0 22,360
Ferrari (RACE) 18,471 0% 4,852 0 0 0 0 18,471
WABCO (WBC) 6,785 30% 11.9 9% 4,013 2,594 3,672 1,095 357 579 6,912
Oshkosh (OSK) 5,836 18% 7.2 11% 5,446 2,850 8,243 1,495 581 898 6,509
Navistar (NAV) 2,946 18% 7.0 4% 7,294 10,954 11,788 2,071 323 884 6,178
Federal Signal (FSS) 1,644 26% 10.4 10% 1,096 516 1,147 300 104 174 1,815
REV Group (REVG) 681 11% 20.1 -2% 1,406 889 2,411 263 -26 54 1,080
Spartan Motors (SPAR) 360 11% 14.9 3% 395 207 941 101 12 24 364
Kandi Technologies (KNDI) 257 25% -19.3 -6% 409 190 97 24 -23 -13 252
Workhorse (WKHS) 188 -3,610% -5.8 -186% 36 81 0 -15 -66 -30 173
PACCAR (PCAR) 0 0% -0.8 9% 27,168 17,533 25,152 0 2,372 4,088 -3,219
NIO (NIO)
Niu Technologies (NIU)
Electra Meccanica Vehicles (SOLO) 0% 29 7 0 0 0 0 -2
Tata Motors (TTM) 0% 2,987,120 2,429,052 0 0 0 0 -0

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash18,42220,02118,95415,2382,2182,33623,496
Accounts Receivable10,3958,5359,0788,3379,6388,1646,549
Inventory14,71414,03913,64213,76413,78810,6639,816
PP&E24,19625,86727,74331,22935,82036,25338,758
Assets144,603149,422166,344177,677194,520221,690212,482227,339
Accounts Payable25,16623,62122,52924,06226,96123,92922,297
Long-Term Debt47,54063,83885,62195,290106,148
Liabilities105,612112,422123,170141,653154,197177,615176,282184,562
Stockholders' Equity38,12036,24442,60735,45739,87143,83635,00138,860
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue148,866150,295152,092151,092145,922156,849133,449147,049
Cost of Revenue130,386140,236134,925138,082128,321136,333114,869120,656
Gross Profit18,48010,05917,16713,01017,60120,51618,58026,393
R&D8,1247,3687,200
SG&A5,37212,38212,15813,40511,7109,5759,650
Tax-110-34,8312,12794780075711,533474
Net Income9,2876,1365,3314,0189,6159,268-3,8828,005
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating10,60512,63010,05811,97816,54517,33815,256
Cash Investing-3,505-14,362-15,698-28,035-35,643-24,072-20,929
Cash Financing-4,7413,7315,67513,68617,13912,41011,454