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GT Goodyear Tire & Rubber

Goodyear is one of the world’s largest tire companies. It employs about 62,000 people and manufactures its products in 46 facilities in 21 countries around the world. Its two Innovation Centers in Akron, Ohio, and Colmar-Berg, Luxembourg, strive to develop state-of-the-art products and services that set the technology and performance standard for the industry.

Company profile

Ticker
GT
Exchange
CEO
Richard Kramer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
340253240

GT stock data

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Calendar

30 Apr 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.27B 1.27B 1.27B 1.27B 1.27B 1.27B
Cash burn (monthly) 117.33M (positive/no burn) (positive/no burn) 61.58M 94M (positive/no burn)
Cash used (since last report) 470.64M n/a n/a 247.02M 377.05M n/a
Cash remaining 801.36M n/a n/a 1.02B 894.95M n/a
Runway (months of cash) 6.8 n/a n/a 16.6 9.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Firestone James A RSU Common Stock Grant Aquire A No No 17.41 2,082 36.25K 110,706
1 Jul 21 Geissler Werner RSU Common Stock Grant Aquire A No No 17.41 2,082 36.25K 85,616
1 Jul 21 Hellman Peter S RSU Common Stock Grant Aquire A No No 17.41 2,082 36.25K 89,218
1 Jul 21 Koellner Laurette T RSU Common Stock Grant Aquire A No No 17.41 2,082 36.25K 52,719
1 Jul 21 Lewis Karla R RSU Common Stock Grant Aquire A No No 17.41 1,830 31.86K 1,830

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 319 321 -0.6%
Opened positions 56 63 -11.1%
Closed positions 58 36 +61.1%
Increased positions 75 68 +10.3%
Reduced positions 121 122 -0.8%
13F shares
Current Prev Q Change
Total value 3.41B 2.34B +45.5%
Total shares 194M 186.28M +4.1%
Total puts 3.48M 4.66M -25.3%
Total calls 3.09M 4.88M -36.6%
Total put/call ratio 1.1 1.0 +17.9%
Largest owners
Shares Value Change
BLK Blackrock 28.03M $492.45M +0.9%
Vanguard 21.48M $377.32M +3.3%
Dimensional Fund Advisors 11.65M $204.76M -2.4%
Alliancebernstein 9.66M $169.68M +1636.7%
LSV Asset Management 8.54M $150.07M -2.4%
STT State Street 7.32M $128.57M -1.7%
GS Goldman Sachs 6.06M $106.48M +125.6%
Hotchkis & Wiley Capital Management 5.66M $99.39M -27.2%
D. E. Shaw & Co. 5.25M $92.16M -10.5%
Arrowstreet Capital, Limited Partnership 4.65M $81.7M +15.5%
Largest transactions
Shares Bought/sold Change
Alliancebernstein 9.66M +9.1M +1636.7%
Norges Bank 0 -4.1M EXIT
Clearbridge Advisors 3.53M +3.53M NEW
GS Goldman Sachs 6.06M +3.37M +125.6%
Hotchkis & Wiley Capital Management 5.66M -2.12M -27.2%
Towle & Co 0 -2M EXIT
MS Morgan Stanley 938.44K -1.87M -66.6%
TROW T. Rowe Price 1.88M +1.76M +1480.4%
Adage Capital Partners GP, L.L.C. 1.5M +1.5M NEW
Two Sigma Investments 1.61M +1.48M +1172.4%

Financial report summary

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Risks
  • The Merger with Cooper Tire is subject to conditions, some or all of which may not be satisfied, or completed on a timely basis, if at all. Failure to complete the Merger in a timely manner or at all could have adverse effects on Goodyear.
  • Completion of the Merger may trigger change in control or other provisions in certain agreements to which Cooper Tire or its subsidiaries is a party, which may have an adverse impact on our business and results of operations after the Merger.
  • Our shareholders will be diluted by the Merger.
  • We may not achieve the intended benefits of the Merger and the Merger may disrupt our current plans or operations.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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