GTX - Garrett Motion Inc.
NASDAQ
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Consumer Cyclical
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Auto Parts
Rolle,
Switzerland
Type: Equity
GTX price evolution
GTX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $698 | $736 | $787 | $808 |
| Inventory | $267 | $272 | $272 | $263 |
| Total current assets | $1143 | $1192 | $1338 | $1406 |
| Long term investments | ||||
| Property, plant & equipment | $498 | $483 | $495 | $517 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2155 | $2229 | $2448 | $2527 |
| Current liabilities | ||||
| Accounts payable | $896 | $984 | $1029 | $1074 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1222 | $1274 | $1319 | $1374 |
| Long term debt | $1464 | $1465 | $1633 | $1643 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2933 | $2954 | $3183 | $3262 |
| Shareholders' equity | ||||
| Retained earnings | -$1740 | -$1792 | -$1856 | -$1922 |
| Other shareholder equity | -$10.24 | $45.76 | $37.77 | -$3.24 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $693 | |||
| Short term investments | ||||
| Net receivables | $826 | $815 | $762 | $841 |
| Inventory | $263 | $270 | $244 | $235 |
| Total current assets | $1406 | $1431 | $1511 | $1879 |
| Long term investments | ||||
| Property, plant & equipment | $517 | $514 | $536 | $505 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1138 | |||
| Total investments | ||||
| Total assets | $2527 | $2637 | $2706 | $3017 |
| Current liabilities | ||||
| Accounts payable | $1074 | $1048 | $1006 | $1019 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1374 | $1375 | $1508 | $1837 |
| Long term debt | $1643 | $1148 | $1376 | $1082 |
| Total noncurrent liabilities | $3488 | |||
| Total debt | ||||
| Total liabilities | $3262 | $2753 | $3174 | $5325 |
| Shareholders' equity | ||||
| Retained earnings | -$1922 | -$1485 | -$1790 | -$2207 |
| Other shareholder equity | -$3.24 | $35.94 | -$4.07 | -$129 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $826 | $890 | $915 | $945 |
| Cost of revenue | ||||
| Gross Profit | $166 | $185 | $172 | $189 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $54 | $64 | $65 | $71 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $24 | $23 | $15 | $16 |
| Interest expense | -$37 | -$62 | -$31 | -$44 |
| Net income | ||||
| Net income | $52 | $64 | $66 | $52 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3886 | $3603 | $3633 | $3034 |
| Cost of revenue | ||||
| Gross Profit | $756 | $683 | $707 | $556 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $252 | $218 | $217 | $323 |
| Operating income | $233 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $86 | $106 | $43 | $39 |
| Interest expense | -$151 | -$2 | -$89 | $79 |
| Net income | ||||
| Net income | -$51 | $49 | $495 | $80 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $1 | $18 | -$28 | -$55 |
| Financing activities | ||||
| Dividends paid | -$42 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$439 | -$384 | -$112 | -$403 |
| Effect of exchange rate | -$2 | -$5 | -$7 | $5 |
| Change in cash and equivalents | -$163 | -$161 | -$63 | $12 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $80 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $25 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$55 | -$91 | -$71 | -$80 |
| Financing activities | ||||
| Dividends paid | -$42 | -$83 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$403 | -$482 | $139 | $530 |
| Effect of exchange rate | $5 | -$18 | $13 | $31 |
| Change in cash and equivalents | $12 | -$216 | -$229 | $506 |
News
Fundamentals
| Market cap | $1.92B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 214.69M |
| Revenue | $3.58B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $234.00M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 8.21 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.54 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.09 |
|---|---|
| ROA | 10.00% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.94 |
| Quick ratio | 0.72 |