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10-QPeriod: Q3 FY2013

General Motors Co Quarterly Report for Q3 Ended Sep 30, 2013

Filed October 30, 2013For Securities:GM

Summary

General Motors (GM) reported solid revenue growth in the third quarter and first nine months of 2013, driven by favorable vehicle pricing, mix, and increased sales from its GM Financial segment. The company saw a significant revenue boost from the acquisition of Ally Financial's international operations, which positively impacted GM Financial's results. Despite overall revenue growth, the automotive segment's gross margin experienced a slight decline year-over-year due to unfavorable vehicle mix and increased material costs, although this was partially offset by improved pricing and reduced warranty expenses. GM's financial health appears stable, with a healthy liquidity position and continued progress on its strategic initiatives, including the ongoing integration of acquired finance operations and restructuring efforts in Europe. The company's credit ratings saw positive movement with upgrades from Fitch, Moody's, and S&P, indicating improved financial standing and investor confidence. However, the company continues to navigate challenges such as ongoing restructuring in Europe and potential foreign currency headwinds.

Financial Statements
Beta
Revenue$38.98B
Cost of Revenue$33.17B
Gross Profit$5.82B
SG&A Expenses$2.88B
Operating Expenses$36.73B
Operating Income$2.26B
Interest Expense$65.00M
Net Income$1.72B
EPS (Basic)$0.50
EPS (Diluted)$0.45
Shares Outstanding (Basic)1.39B
Shares Outstanding (Diluted)1.68B

Key Highlights

  • 1Total net sales and revenue increased by 3.7% to $38.98 billion for the three months ended September 30, 2013, compared to the prior year period.
  • 2GM Financial revenue saw a substantial increase of 67.9% to $863 million for the quarter, largely due to acquisitions.
  • 3Automotive cost of sales increased by 1.3% to $33.17 billion, while automotive gross margin decreased by 0.7% to $4.95 billion, indicating pressure on profitability from costs and mix.
  • 4Goodwill impairment charges significantly decreased by 91.4% to $60 million for the nine months ended September 30, 2013, compared to $695 million in the prior year.
  • 5The company's liquidity remains strong, with total available liquidity at $37.3 billion as of September 30, 2013.
  • 6Credit rating agencies Fitch, Moody's, and S&P upgraded GM's ratings and/or outlooks, reflecting improved financial health and performance.
  • 7Net income attributable to stockholders decreased to $1.717 billion for the quarter, down from $1.833 billion in the prior year, impacted by various factors including increased income tax expense.

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