Company Quick10K Filing
General Motors
10-Q 2020-06-30 Filed 2020-07-29
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-05
10-Q 2019-09-30 Filed 2019-10-29
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-06
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-06
10-Q 2017-09-30 Filed 2017-10-24
10-Q 2017-06-30 Filed 2017-07-25
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-07
10-Q 2016-09-30 Filed 2016-10-25
10-Q 2016-06-30 Filed 2016-07-21
10-Q 2016-03-31 Filed 2016-04-21
10-K 2015-12-31 Filed 2016-02-03
10-Q 2015-09-30 Filed 2015-10-21
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-02-04
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-06
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-10
S-1 2010-08-18 Public Filing
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-04-07
10-Q 2009-09-30 Filed 2010-04-07
8-K 2020-09-03 Other Events, Exhibits
8-K 2020-08-06 Officers
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-07-06 Officers
8-K 2020-06-16
8-K 2020-05-13
8-K 2020-05-07
8-K 2020-05-06
8-K 2020-04-24
8-K 2020-04-14
8-K 2020-03-24
8-K 2020-02-13
8-K 2020-02-05
8-K 2019-10-29
8-K 2019-08-01
8-K 2019-06-04
8-K 2019-04-30
8-K 2019-04-16
8-K 2019-02-26
8-K 2019-02-11
8-K 2019-02-06
8-K 2019-01-14
8-K 2019-01-11
8-K 2019-01-03
8-K 2018-11-29
8-K 2018-11-20
8-K 2018-10-31
8-K 2018-10-08
8-K 2018-10-03
8-K 2018-09-05
8-K 2018-09-05
8-K 2018-09-01
8-K 2018-08-14
8-K 2018-07-25
8-K 2018-07-24
8-K 2018-06-12
8-K 2018-06-12
8-K 2018-05-31
8-K 2018-04-26
8-K 2018-04-18
8-K 2018-04-17
8-K 2018-02-27
8-K 2018-02-12
8-K 2018-02-06
8-K 2018-01-16

General Motors Financials

GM 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
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
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

Balance Sheet ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash23,46331,53433,47626,61629,59332,76931,97731,85332,06433,56533,73126,12127,20325,95528,57028,99328,14229,79927,63028,17624,18524,82723,46223,40121,43123,17024,10424,80123,12425,73121,24623,82521,36622,01124,35126,81023,19724,12126,77623,243
Accounts Receivable8,6948,6628,7258,69912,99011,78910,5129,94912,48511,11713,01510,38412,55911,11911,0678,53511,73411,48010,8929,07811,56910,60410,4868,3378,98810,46110,7379,63810,8989,79610,0138,16410,7699,66310,3766,54912,11610,3626,9246,797
Inventory11,19211,53313,04412,12513,99114,10515,22014,32415,84415,43315,67214,71415,20014,77715,35714,03914,83715,20015,21013,64214,05114,21814,36813,76415,81715,02615,42713,78814,68611,28911,78910,66311,46110,83311,3349,81611,10811,44711,79710,398
PP&E18,43218,10619,11619,23519,94420,98921,55622,95724,27525,02626,57824,14424,89325,35126,24725,86726,36727,02327,37527,74327,75528,43129,38131,22932,65233,51034,71335,82037,20234,30135,17836,25337,32138,00338,65538,75838,33638,18837,96938,750
Assets136,021131,899137,238138,898145,846150,415148,497144,603150,194151,987155,456133,744153,775163,110168,539166,344173,606179,098176,908177,677179,918185,812189,000194,520203,618210,449217,576221,690230,793240,300229,502212,482218,726218,641225,711227,339233,132233,737231,529228,037
Accounts Payable20,45020,75522,13721,49724,73925,41225,64624,49427,57626,42526,31325,13227,11726,82027,24223,62127,71526,99224,77322,52925,18724,24725,18824,06226,76626,95928,62826,96128,72523,40423,26523,92926,03924,66025,14722,29724,56022,71721,40621,018
Long-Term Debt5,4012,6372,9453,0143,2682,6902,6675,3157,6217,5154,0015,2175,21622,78623,67529,04630,55832,60241,10546,84148,25853,51757,40363,11171,14975,32079,10084,62890,90189,08992,67394,21998,81898,259102,340104,951107,084106,561104,466103,324
Liabilities105,970101,000106,522101,739106,760108,383102,881105,612110,054110,377112,827101,294115,440124,106131,178123,170130,766136,513133,345141,653143,095150,142153,865154,197162,293166,446172,561177,615184,579194,575186,025176,282183,268180,005184,803184,562188,494186,648182,758182,080
Stockholders' Equity30,05130,89930,71637,15939,08642,03245,61638,99140,14041,61042,62932,45038,33539,00437,36143,17442,84042,58543,56336,02436,82335,67035,13540,32341,32544,00345,01544,07546,21445,72543,47736,20035,45838,63640,90842,77744,63847,08948,77145,957
Income Statement ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue31,47633,17434,06036,88236,19439,37336,71937,99037,75937,61437,57637,34436,88439,07538,98340,48537,40839,64939,25539,61735,71238,18038,84339,62137,26542,37242,82543,91841,20036,98433,62333,78136,09936,76035,79138,39934,87836,06035,47330,826
Cost of Revenue27,59128,75929,46832,97431,68533,79331,73433,95932,91032,67832,73541,90032,61733,82433,16635,31834,12735,85134,05434,05031,84233,91533,56434,73332,47536,48937,08439,07735,77131,88729,40328,93633,19833,06731,59735,09231,53531,47131,16129,098
Gross Profit3,8854,4154,5923,9084,5095,5804,9854,0314,8494,9364,841-4,5564,2675,2515,8175,1673,2813,7985,2015,5673,8704,2655,2794,8884,7905,8835,7414,8415,4295,0974,2204,8452,9013,6934,1943,3073,3434,5894,3121,728
R&D0000000000000000000000000000000000000000
SG&A2,6842,6232,71011,4462,9942,9242,9423,2452,9732,8422,8324,9462,9392,9252,87612,3822,9413,3432,9212,9533,1172,9774,2823,0292,8182,8472,7243,3212,6842,4792,3042,1082,3722,2162,5842,4782,0992,1022,0082,282
Tax509361-25672137-61107-293216241357-35,8214097428422,127-224-254427279529577165-3,1685598717762107005342,3167,983466519100-611137524271-163
Net Income1,1961,6122,2231,4723,4113,0372,0927471,3501,9011,8544641,1851,3881,7051,0532802871,4422,0099081,1401,3416,2261,9312,8502,7121,7752,6171,663-2,982-5,1801,0402,3662,5302,0692,1452,4032,311-192
Cash Flow ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating1,7463,9492,624-1,539-3775,0642,0371,4422,4993,9423,3837818194,8933,8603,0581,9763,8301,0883,1643755,7863,3082,509-1646,1256,5684,0162,0415,3872,8816,8884485,1053,6736,030-815,0766,5533,473
Cash Investing6465,764-2,264-2,913638-5,825-1,317-6,236-1,292467-3,456776-510-5,291-4,788-3,773-2,837-4,763-3,825-4,273-5,468-5,855-8,856-7,856-6,822-5,619-11,683-11,519-6,805-6,330-8,838-4,811-4,562-5,478-4,535-6,188-3,711-4,429-1,551-1,208
Cash Financing-1,688-6,103-158-1,821207-287-576298-285941,157-6,4642,167-3141,4664127181,3001,3422,3152,3592,3953,5905,3426,4833,6022,1204,9345,0475,4622,139-953,7698863,9572,8421,077-1,289-2,133-2,332