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Garrett Motion Inc.
Garrett Motion Inc.
GTX
Valuace
53
Růst
40
Zdraví
41
Cena
$ 18.66
Dnes
-0.74 (-3.83%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues3,584.03,584.03,475.03,886.03,603.03,633.03,034.03,248.03,375.03,096.02,997.02,908.0
Cost of Revenues2,706.02,706.02,586.03,130.02,920.02,926.02,478.02,537.02,599.02,361.02,365.02,179.0
Gross Profit878.0878.0889.0756.0683.0707.0556.0711.0776.0735.0632.0729.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues891.0902.0913.0878.0844.0826.0890.0915.0945.0960.0
Cost of Revenues678.0682.0687.0659.0603.0616.0666.0701.0756.0784.0
Gross Profit213.0220.0226.0219.0241.0210.0224.0214.0189.0176.0
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0247.0216.0216.0277.0249.0249.0249.0197.0186.0
Depreciation & Amortization99.099.090.090.084.092.086.073.072.064.059.064.0
Total Operating Expenses377.0385.0426.0449.0216.0216.0278.0249.0254.0247.0199.0190.0
Operating Income501.0493.0463.0307.0586.0506.0281.0414.0522.0488.0433.0539.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.055.039.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.069.059.0
Depreciation & Amortization29.025.023.022.023.023.022.022.024.023.0
Total Operating Expenses98.087.0103.089.0121.096.0101.0108.069.059.0
Operating Income115.0133.0123.0130.0120.0114.0123.0106.0120.0-4.0
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.04.03.07.076.011.03.07.07.014.016.013.0
Interest Expense105.0105.0157.0163.082.093.080.068.019.08.07.05.0
Other Expense-109.0-101.0-120.040.0-90.032.0-162.0-68.0-114.0-128.0-192.0-179.0
IBT392.0392.0343.0347.0496.0538.0119.0346.0396.0366.0250.0368.0
Income Tax Expense82.082.061.086.0106.043.039.033.0-784.01,349.051.0114.0
Net Income310.0310.0282.0261.0390.0495.080.0313.01,180.0-983.0199.0254.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.06.050.0
Interest Expense26.029.021.029.026.038.063.031.055.050.0
Other Expense-12.0-31.0-21.0-45.0-21.0-38.0-36.0-25.0-29.074.0
IBT103.0102.0102.085.099.076.087.081.068.070.0
Income Tax Expense19.025.015.023.0-1.024.023.015.016.013.0
Net Income84.077.087.062.0100.052.064.066.052.057.0
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.31$0.75$1.69$1.06$4.20$15.93$-12.95$2.62$3.43
EPS Diluted$0.00$0.00$0.00$-0.31$0.75$1.56$1.05$4.12$15.86$-12.95$2.62$3.43
Shares Outstanding192.7199.8222.3166.664.769.775.574.674.175.975.974.1
Diluted Shares Outstanding197.5203.6224.1166.665.1317.576.175.974.475.975.974.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.23
Shares Outstanding192.7198.7202.7205.1211.2217.3224.3236.7240.3250.9
Diluted Shares Outstanding197.5202.2205.3207.6213.0218.4225.9239.0242.3252.4
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents99.0126.0259.0246.0423.0592.0187.0196.0300.0119.0
Short Term Investments0.00.00.00.00.00.00.00.0298.0328.0
Total Cash & ST Investments99.0126.0259.0246.0423.0592.0187.0196.0598.0447.0
Accounts Receivable736.0705.0826.0803.0747.0873.0707.0794.01,275.01,141.0
Inventory272.0286.0263.0270.0244.0235.0220.0172.0188.0125.0
Other Current Assets85.076.057.0110.056.016.085.013.023.020.0
Total Current Assets1,192.01,193.01,406.01,431.01,511.01,879.01,199.01,189.02,084.01,733.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents232.0233.0131.0126.097.099.0197.0259.0162.0478.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments232.0233.0131.0126.097.099.0197.0259.0162.0478.0
Accounts Receivable719.0721.0752.0705.0698.0736.0787.0808.0860.0864.0
Inventory320.0287.0265.0286.0267.0272.0272.0263.0294.0312.0
Other Current Assets109.0122.0100.076.081.085.082.0276.074.088.0
Total Current Assets1,380.01,363.01,248.01,193.01,143.01,192.01,338.01,406.01,390.01,742.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment483.0501.0517.0470.0485.0541.0471.0438.0442.0371.0
Goodwill193.0193.0193.0193.0193.0193.0193.0193.0193.0192.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments107.0121.029.030.028.030.036.039.038.039.0
Other Long-Term Assets55.061.0166.0281.0200.099.0108.080.0199.0270.0
Total Long-Term Assets1,037.01,083.01,121.01,206.01,195.01,138.01,076.0915.0913.0928.0
Total Assets2,229.02,276.02,527.02,637.02,706.03,017.02,275.02,104.02,997.02,661.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment503.0512.0496.0501.0498.0483.0495.0517.0437.0452.0
Goodwill193.0193.0193.0193.0193.0193.0193.0193.0193.0193.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments34.034.077.0121.069.0107.0150.029.032.029.0
Other Long-Term Assets79.060.059.061.054.055.059.0166.0255.0246.0
Total Long-Term Assets1,056.01,040.01,027.01,083.01,012.01,037.01,110.01,121.01,142.01,150.0
Total Assets2,436.02,403.02,275.02,276.02,155.02,229.02,448.02,527.02,532.02,892.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable984.0972.01,074.01,048.01,006.01,019.01,009.0916.0860.0736.0
Short-Term Debt16.018.016.07.07.0575.04.023.01,482.01,180.0
Other Current Liabilities254.0240.0227.0291.0472.0235.0367.0539.0185.0186.0
Current Liabilities1,274.01,278.01,374.01,375.01,508.01,837.01,392.01,492.02,548.02,129.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,022.01,005.0935.0972.0896.0984.01,029.01,074.01,066.01,136.0
Short-Term Debt20.020.036.018.018.016.016.016.016.069.0
Other Current Liabilities304.0270.0279.0240.0259.0222.0220.0227.0230.0233.0
Current Liabilities1,359.01,319.01,269.01,278.01,222.01,274.01,319.01,374.01,385.01,518.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,465.01,506.01,676.01,148.01,181.01,097.01,409.01,569.00.00.0
Capital Leases37.053.042.045.051.020.036.00.00.00.0
Def. Tax Liability24.025.027.025.021.02.051.027.0956.07.0
Total Liabilities2,954.02,949.03,262.02,753.03,174.05,325.04,408.04,697.05,192.03,882.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,500.01,503.01,503.01,506.01,503.01,502.01,668.01,676.01,655.01,807.0
Capital Leases0.056.053.053.047.037.044.042.042.044.0
Def. Tax Liability54.056.030.025.025.024.030.027.021.021.0
Total Liabilities3,249.03,215.02,975.02,949.02,933.02,954.03,183.03,262.03,224.03,515.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,792.0-1,653.0-1,922.0-1,485.0-1,790.0-2,207.0-2,282.0-2,671.0-2,433.0-1,464.0
Comprehensive Income46.073.0-3.036.0-4.0-129.0130.073.0238.0243.0
Total Common Equity-725.0-673.0-735.0-116.0-468.0-2,308.0-2,133.0-2,593.0-2,195.0-1,221.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,452.0-1,517.0-1,591.0-1,653.0-1,740.0-1,792.0-1,856.0-1,922.0-1,939.0-1,834.0
Comprehensive Income-146.0-159.011.073.0-10.046.038.0-3.059.027.0
Total Common Equity-813.0-812.0-700.0-673.0-778.0-725.0-735.0-735.0-692.0-623.0
Other TTM 202420232022202120202019201820172016
Total Debt1,518.01,524.01,692.01,155.01,188.01,672.01,413.01,592.00.00.0
Book Value-725.0-673.0-735.0-116.0-468.0-2,308.0-2,133.0-2,593.0-2,195.0-1,221.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-813.0-812.0-700.0-673.0-778.0-725.0-735.0-735.0-692.0-623.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income239.0310.0282.0261.0390.0495.080.0313.01,180.0-983.0199.0254.0
Depreciation & Amortization91.099.090.090.084.092.086.073.072.064.059.064.0
Stock-Based Compensation19.027.00.014.011.07.010.018.021.015.012.010.0
Change Working Capital10.0-48.0-17.01.0-57.0-454.0-185.0-186.0-59.019.0100.09.0
Change In Accounts Receivable120.022.089.01.0-102.018.0-162.032.0-30.0-42.0-90.06.0
Change In Accounts Payable-130.08.0-52.08.0108.0-75.041.087.063.088.082.045.0
Change In Inventories35.0-35.0-48.012.0-48.0-31.0-14.0-60.02.0-46.02.0-10.0
Other Non-cash Items118.016.046.075.0-99.0-414.068.065.064.0-17.0-26.032.0
Cash from Operations419.00.00.0465.0375.0-310.025.0242.0373.071.0305.0367.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income84.077.087.062.0100.052.064.066.052.057.0
Depreciation & Amortization29.025.023.022.023.023.022.022.024.023.0
Stock-Based Compensation0.06.07.06.00.00.00.00.02.04.0
Change Working Capital-30.0-4.046.0-60.028.0-30.00.0-15.030.0-38.0
Change In Accounts Receivable18.0-4.064.0-56.0-21.060.044.06.077.0-7.0
Change In Accounts Payable10.011.021.0-34.0102.0-121.0-33.00.0-49.0-48.0
Change In Inventories-18.0-37.0-5.025.0-38.014.0-7.0-17.042.017.0
Other Non-cash Items-1.01.04.020.0-11.020.031.06.016.023.0
Cash from Operations0.00.00.00.00.00.00.00.0135.074.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-99.0-72.0-91.0-83.0-91.0-72.0-80.0-102.0-95.0-103.0-84.0-50.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-21.0-651.0-659.0-543.0
Sales of Investment50.03.046.00.00.00.00.00.0312.0712.0575.0444.0
Other Investing Activities8.00.00.028.00.01.00.016.0-4.072.0-14.05.0
Cash from Investing-13.00.00.0-55.0-91.0-71.0-80.0-86.0192.030.0-182.0-144.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.0-10.0-15.0-26.0-22.0-20.0-17.0-32.0-26.0-24.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.03.00.00.00.00.046.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.019.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-7.0-24.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-405.00.00.0458.0-7.0-2,087.0-1,102.0-908.0-830.0-670.0-655.0-656.0
Debt Issued91.01,524.0-168.0995.0-26.01,603.01,361.0729.02,422.0670.0655.0656.0
Issuance of Common Stock0.00.00.00.00.01,301.00.00.00.00.00.00.0
Repurchase of Common Stock-371.0-211.0-304.0-818.0-388.0-220.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-42.0-83.0-1,301.00.00.00.00.00.00.0
Other Financing Activities-9.00.00.0-1.0-4.02,446.01,632.0745.0172.0730.0506.0381.0
Cash from Financing-785.00.00.0-403.0-482.0139.0530.0-163.0-658.060.0-149.0-275.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-4.0-201.0
Debt Issued1,520.0-3.0-16.015.03.03.0-166.0-8.067.0-2.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-75.0-84.0-22.0-30.0-78.0-53.0-66.0-107.0-35.0-163.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-37.0-364.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-380.053.0-134.012.0-216.0-229.0506.0-9.0-104.0181.0-27.0-65.0
Closing Cash Balance99.0179.0126.0260.0248.0464.0693.0187.0196.0300.0119.0146.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-53.0-1.0102.05.029.0-2.0-98.0-63.097.0-316.0
Closing Cash Balance179.0232.0233.0131.0126.097.099.0197.0260.0163.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow320.0341.0317.0382.0284.0-382.0-55.0140.0278.0-32.0221.0317.0
Real Free Cash Flow301.0314.0317.0368.0273.0-389.0-65.0122.0257.0-47.0209.0307.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow78.090.0143.030.0109.047.0109.052.0109.050.0
Real Free Cash Flow78.084.0136.024.0109.047.0109.052.0107.046.0
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