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Garrett Motion Inc

Consumer Cyclical US GTX

9.28USD
-0.11(1.17%)

Last update at 2024-02-22T20:50:00Z

Day Range

9.189.49
LowHigh

52 Week Range

6.438.68
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 496.00M 538.00M 119.00M 346.00M 396.00M
Minority interest - - - - -
Net income 390.00M 495.00M 80.00M 313.00M 1180.00M
Selling general administrative 216.00M 216.00M 277.00M 249.00M 249.00M
Selling and marketing expenses - - - - -
Gross profit 683.00M 707.00M 556.00M 711.00M 776.00M
Reconciled depreciation 84.00M 92.00M 86.00M 73.00M 72.00M
Ebit 586.00M 506.00M 281.00M 414.00M 405.00M
Ebitda 670.00M 598.00M 367.00M 487.00M 477.00M
Depreciation and amortization 84.00M 92.00M 86.00M 73.00M 72.00M
Non operating income net other 113.00M 141.00M -35.00000M - -
Operating income 586.00M 506.00M 281.00M 414.00M 522.00M
Other operating expenses 3136.00M 3142.00M 2756.00M 2786.00M 2853.00M
Interest expense 82.00M 93.00M 80.00M 68.00M 19.00M
Tax provision 106.00M 43.00M 39.00M 33.00M 123.00M
Interest income 76.00M 11.00M 3.00M 68.00M 13.00M
Net interest income -8.00000M -93.00000M -77.00000M -61.00000M -12.00000M
Extraordinary items - - - - 907.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 106.00M 43.00M 39.00M 33.00M -784.00000M
Total revenue 3603.00M 3633.00M 3034.00M 3248.00M 3375.00M
Total operating expenses 216.00M 216.00M 278.00M 249.00M 254.00M
Cost of revenue 2920.00M 2926.00M 2478.00M 2537.00M 2599.00M
Total other income expense net -90.00000M 32.00M -162.00000M -68.00000M -114.00000M
Discontinued operations - - - - -
Net income from continuing ops 390.00M 495.00M 80.00M 313.00M 1180.00M
Net income applicable to common shares 233.00M 398.00M 80.00M 313.00M 1180.00M
Preferred stock and other adjustments 157.00M 97.00M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2637.00M 2706.00M 3017.00M 2275.00M 2104.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 110.00M 56.00M 16.00M 85.00M 13.00M
Total liab 2753.00M 3174.00M 5325.00M 4408.00M 4697.00M
Total stockholder equity -116.00000M -468.00000M -2308.00000M -2133.00000M -2593.00000M
Deferred long term liab - 21.00M 2.00M - -
Other current liab 291.00M 472.00M 235.00M 367.00M 539.00M
Common stock - -200.00000M - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -1485.00000M -1790.00000M -2207.00000M -2282.00000M -2671.00000M
Other liab 194.00M 290.00M 1754.00M 1579.00M 1632.00M
Good will 193.00M 193.00M 193.00M 193.00M 193.00M
Other assets 469.00M 489.00M 374.00M 341.00M 275.00M
Cash 246.00M 423.00M 592.00M 187.00M 196.00M
Cash and equivalents - - - - -
Total current liabilities 1375.00M 1508.00M 1837.00M 1392.00M 1492.00M
Current deferred revenue 29.00M 23.00M 8.00M 12.00M 14.00M
Net debt 909.00M 765.00M 1080.00M 1226.00M 1396.00M
Short term debt 7.00M 7.00M 575.00M 4.00M 23.00M
Short long term debt 7.00M 7.00M 570.00M 4.00M 23.00M
Short long term debt total 1155.00M 1188.00M 1672.00M 1413.00M 1592.00M
Other stockholder equity 1333.00M 1126.00M 28.00M 19.00M 5.00M
Property plant equipment 470.00M 485.00M 541.00M 506.00M 438.00M
Total current assets 1431.00M 1511.00M 1879.00M 1199.00M 1189.00M
Long term investments 30.00M 28.00M 30.00M 36.00M 39.00M
Net tangible assets -309.00000M -661.00000M -2501.00000M -2326.00000M -2710.00000M
Short term investments - - - - 0.00000M
Net receivables 803.00M 747.00M 873.00M 707.00M 794.00M
Long term debt 1148.00M 1181.00M 1082.00M 1409.00M 1569.00M
Inventory 270.00M 244.00M 235.00M 220.00M 172.00M
Accounts payable 1048.00M 1006.00M 1019.00M 1009.00M 916.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 36.00M -4.00000M -129.00000M 130.00M 73.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -1485.00000M -1790.00000M -2207.00000M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 281.00M 200.00M 99.00M 108.00M 80.00M
Deferred long term asset charges - - - - -
Non current assets total 1206.00M 1195.00M 1138.00M 1076.00M 915.00M
Capital lease obligations 45.00M 51.00M 20.00M 36.00M -
Long term debt total - 1181.00M 1082.00M 1409.00M 1569.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -91.00000M -71.00000M -80.00000M -86.00000M 192.00M
Change to liabilities 59.00M -34.00000M 41.00M 87.00M 63.00M
Total cashflows from investing activities -91.00000M -71.00000M -80.00000M -86.00000M 192.00M
Net borrowings -4.00000M -377.00000M 547.00M -163.00000M 1132.00M
Total cash from financing activities -482.00000M 139.00M 530.00M -163.00000M -658.00000M
Change to operating activities -15.00000M -366.00000M -50.00000M -245.00000M -94.00000M
Net income 390.00M 495.00M 80.00M 313.00M 1180.00M
Change in cash -216.00000M -229.00000M 506.00M -9.00000M -104.00000M
Begin period cash flow 464.00M 693.00M 187.00M 196.00M 300.00M
End period cash flow 248.00M 464.00M 693.00M 187.00M 196.00M
Total cash from operating activities 375.00M -310.00000M 25.00M 242.00M 373.00M
Issuance of capital stock 0.00000M 1301.00M - - -
Depreciation 84.00M 92.00M 86.00M 73.00M 72.00M
Other cashflows from investing activities - 1.00M 1.00M 16.00M 287.00M
Dividends paid 83.00M 1301.00M 83.00M 83.00M -
Change to inventory -48.00000M -31.00000M -14.00000M -60.00000M 2.00M
Change to account receivables -102.00000M 18.00M -162.00000M 32.00M -30.00000M
Sale purchase of stock -388.00000M -220.00000M - - -
Other cashflows from financing activities -4.00000M 2446.00M 1632.00M 745.00M 172.00M
Change to netincome -2.00000M -39.00000M 37.00M 33.00M -848.00000M
Capital expenditures 91.00M 72.00M 80.00M 102.00M 95.00M
Change receivables - - - - -
Cash flows other operating -108.00000M -793.00000M -177.00000M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -198.00000M -242.00000M 475.00M - -
Change in working capital -57.00000M -454.00000M -185.00000M -186.00000M -59.00000M
Stock based compensation 11.00M 7.00M 10.00M 18.00M 21.00M
Other non cash items -99.00000M -414.00000M 68.00M 65.00M 64.00M
Free cash flow 284.00M -382.00000M -55.00000M 140.00M 278.00M

Fundamentals

  • Previous Close 9.39
  • Market Cap1941.78M
  • Volume1614807
  • P/E Ratio-
  • Dividend Yield0.0%
  • EBITDA622.00M
  • Revenue TTM3839.00M
  • Revenue Per Share TTM31.37
  • Gross Profit TTM 687.00M
  • Diluted EPS TTM-0.5

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GTX
Garrett Motion Inc
-0.11 1.17% 9.28 0.0 7.05 0.51 0.0 0.90 5.47
DNZOY
Denso Corp ADR
0.52 2.92% 18.30 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
0.24 1.36% 17.83 19.14 12.89 0.0064 1.28 0.0065 0.05
MBLY
Mobileye Global Inc. Class A Common Stock
-0.205 0.84% 24.30 0.0 50.51 16.93 2.29 18.25 74.30
BRDCY
Bridgestone Corp ADR
0.05 0.23% 21.37 11.52 12.12 0.0067 1.18 0.0068 0.03

Reports Covered

Stock Research & News

Profile

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers, as well as electrified vehicles; and provides automotive software solutions. It offers its products in the aftermarket through distributors. The company was incorporated in 2018 and is headquartered in Rolle, Switzerland.

Garrett Motion Inc

La PiEce 16, Rolle, Switzerland, 1180

Key Executives

Name Title Year Born
Mr. Olivier Rabiller Pres, CEO & Director 1971
Mr. Sean Ernest Deason Sr. VP & CFO 1972
Mr. Craig Balis Sr. VP & CTO 1965
Mr. Jerome Maironi Sr. VP, Gen. Counsel & Corp. Sec. 1966
Mr. Thierry Mabru Sr. VP of Integrated Supply Chain 1968
Ms. Joanne Lau VP, Chief Accounting Officer & Corp. Controller 1977
Mr. Thomas Peter Sr. VP & Chief Digital & Information Officer NA
Paul Blalock Investor Relations Officer NA
Mr. Fabrice Spenninck Sr. VP and Chief HR & Communications Officer 1969
Mr. Pierre Barthelet Sr. VP of Marketing & Product Management NA

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