General Motors
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $48,756,000 | $47,969,000 | $43,014,000 | $42,979,000 |
Gross Profit | 6,396,000 | 6,245,000 | 5,912,000 | 3,309,000 |
EBITDA | 6,795,000 | 7,335,000 | 6,732,000 | 4,357,000 |
EBIT | 3,923,000 | 3,849,000 | 3,934,000 | 1,358,000 |
Net Income | 3,056,000 | 2,933,000 | 2,980,000 | 2,101,000 |
Net Change In Cash | 48,756,000 | 47,969,000 | 43,014,000 | 42,979,000 |
Free Cash Flow | 862,000 | -647,000 | -3,066,000 | -3,442,000 |
Cash | 23,744,000 | 25,168,000 | 20,895,000 | 18,853,000 |
Basic Shares | 1,131,000 | 1,147,000 | 1,162,000 | 1,307,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $171,842,000 | $156,735,000 | $127,004,000 | $122,485,000 |
Gross Profit | 30,512,000 | 20,981,000 | 17,878,000 | 13,672,000 |
EBITDA | 9,298,000 | 23,860,000 | 25,713,000 | 21,869,000 |
EBIT | 9,298,000 | 12,584,000 | 13,666,000 | 9,193,000 |
Net Income | 10,022,000 | 9,934,000 | 10,019,000 | 6,427,000 |
Net Change In Cash | 171,842,000 | 156,735,000 | 127,004,000 | 122,485,000 |
Cost of Revenue | 577,000 | 396,000 | ||
Free Cash Flow | -3,680,000 | -5,144,000 | -6,923,000 | -3,863,000 |
Cash | 18,853,000 | 19,153,000 | 20,067,000 | 19,992,000 |
Basic Shares | 1,369,000 | 1,454,000 | 1,468,000 | 1,442,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.96 |
2024-06-30 | $3.06 |
2024-03-31 | $2.62 |
2023-12-31 | $1.24 |
