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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $808 | $860 | $864 | $888 |
| Inventory | $263 | $294 | $312 | $301 |
| Total current assets | $1406 | $1390 | $1742 | $1605 |
| Long term investments | ||||
| Property, plant & equipment | $517 | $477 | $495 | $506 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2527 | $2532 | $2892 | $2791 |
| Current liabilities | ||||
| Accounts payable | $1074 | $1066 | $1136 | $1123 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1374 | $1385 | $1518 | $1478 |
| Long term debt | $1643 | $1622 | $1772 | $1157 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3262 | $3224 | $3515 | $2871 |
| Shareholders' equity | ||||
| Retained earnings | -$1922 | -$1939 | -$1834 | -$1446 |
| Other shareholder equity | -$3.24 | $58.76 | $26.74 | $29.93 |
| 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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3633 | $3034 | $3248 | $3375 |
| Cost of revenue | ||||
| Gross Profit | $707 | $556 | $711 | $776 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $217 | $323 | $289 | $369 |
| Operating income | $233 | $422 | $407 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $43 | $39 | $33 | -$810 |
| Interest expense | -$89 | $79 | $68 | $19 |
| Net income | ||||
| Net income | $495 | $80 | $313 | $1206 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$78 | -$52 | -$29 | -$71 |
| Financing activities | ||||
| Dividends paid | -$42 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$436 | -$393 | -$196 | $139 |
| Effect of exchange rate | -$27 | -$17 | $8 | $13 |
| Change in cash and equivalents | -$303 | -$285 | -$144 | -$229 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | $80 | $313 | $1206 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $25 | $242 | $373 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$71 | -$80 | -$86 | $192 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $139 | $530 | -$163 | -$658 |
| Effect of exchange rate | $13 | $31 | -$2 | -$11 |
| Change in cash and equivalents | -$229 | $506 | -$9 | -$104 |
News
Fundamentals
| Market cap | $2.21B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 238.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.02 |
| Quick ratio | 0.83 |