Early Access

10-KPeriod: FY2019

General Motors Co Annual Report, Year Ended Dec 31, 2019

Filed February 5, 2020For Securities:GM

Summary

General Motors Company (GM) reported its 2019 annual results, highlighting a challenging year impacted by a significant UAW strike that disrupted production and sales, resulting in an estimated $3.6 billion unfavorable pre-tax impact. Despite this, the company is strategically transforming, with significant investments in electrification and autonomous vehicle technology. GMNA sales decreased, partly due to the strike, while GMI faced headwinds from lower industry volumes, particularly in China. The company ended the year with solid liquidity and an investment-grade credit rating, indicating a resilient financial position despite operational disruptions. GM is actively repositioning for the future of mobility, emphasizing its commitment to an all-electric future and ongoing development of autonomous driving capabilities through its Cruise segment. These strategic investments are coupled with ongoing cost-saving initiatives, including a transformation plan aimed at delivering substantial annual cash savings. Investors should monitor the pace of EV adoption, progress in autonomous technology commercialization, and the company's ability to navigate global economic and regulatory landscapes.

Financial Statements
Beta
Revenue$137.24B
Cost of Revenue$110.65B
Gross Profit$26.59B
SG&A Expenses$8.49B
Operating Expenses$131.76B
Operating Income$5.48B
Interest Expense$4.42B
Net Income$6.73B
EPS (Basic)$4.62
EPS (Diluted)$4.57
Shares Outstanding (Basic)1.42B
Shares Outstanding (Diluted)1.44B

Key Highlights

  • 1GM experienced an estimated $3.6 billion unfavorable pre-tax impact in 2019 due to a UAW strike that caused significant production and sales disruptions.
  • 2The company is heavily investing in future mobility, including electrification (Battery Electric Vehicles) and autonomous vehicle technology (Cruise segment).
  • 3GMNA (North America) sales declined, reflecting industry trends and strike impacts, with market share slightly down. GMI (International) also saw revenue decreases, with China being a key market facing headwinds.
  • 4GM Financial reported revenue growth and improved adjusted earnings before taxes, indicating a healthy performance from its financing arm.
  • 5The company maintained a strong liquidity position with $37.2 billion in total available liquidity at year-end 2019.
  • 6GM is undergoing a strategic transformation aimed at significant cost savings by the end of 2020, projecting $5.5 billion to $6.0 billion in annual cash savings from its 2018 transformation plans.
  • 7GM maintained an investment-grade credit rating from major agencies, demonstrating financial stability despite operational challenges.

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