Garrett Motion Inc. financial data

Symbol
GTX on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
La Piece 16, Rolle, Switzerland
State of incorporation
DE
Fiscal year end
December 31
Former names
Garrett Transportation Systems Inc. (to 6/8/2018)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.9 % -8.66%
Quick Ratio 20.7 % +1.22%
Debt-to-equity -415 % +49.3%
Return On Equity -31.5 % +62.9%
Return On Assets 10 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares -11.9%
Common Stock, Shares, Outstanding 215M shares -11.7%
Entity Public Float 914M USD +82.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 217M shares -13.4%
Weighted Average Number of Shares Outstanding, Diluted 218M shares -13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.58B USD -6.85%
Revenue from Contract with Customer, Excluding Assessed Tax 826M USD -14%
Nonoperating Income (Expense) 4M USD -81.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 312M USD -24.6%
Income Tax Expense (Benefit) 78M USD -16.1%
Net Income (Loss) Attributable to Parent 234M USD -27.1%
Earnings Per Share, Basic 1.03 USD/shares +4.35%
Earnings Per Share, Diluted 1.02 USD/shares +4.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96M USD -40.7%
Inventory, Net 267M USD -9.18%
Other Assets, Current 81M USD +11%
Assets, Current 1.14B USD -17.8%
Deferred Income Tax Assets, Net 198M USD -12%
Property, Plant and Equipment, Net 450M USD +2.98%
Operating Lease, Right-of-Use Asset 48M USD +20%
Goodwill 193M USD 0%
Other Assets, Noncurrent 159M USD -37.6%
Assets 2.16B USD -14.9%
Accounts Payable, Current 896M USD -15.9%
Employee-related Liabilities, Current 76M USD +2.7%
Accrued Liabilities, Current 319M USD +2.24%
Contract with Customer, Liability, Current 9M USD -25%
Liabilities, Current 1.22B USD -11.8%
Accrued Income Taxes, Noncurrent 100M USD -3.85%
Deferred Income Tax Liabilities, Net 25M USD +19%
Operating Lease, Liability, Noncurrent 39M USD +18.2%
Other Liabilities, Noncurrent 222M USD +13.3%
Liabilities 2.93B USD -9.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD -117%
Retained Earnings (Accumulated Deficit) -1.74B USD +10.3%
Stockholders' Equity Attributable to Parent -778M USD -12.4%
Liabilities and Equity 2.16B USD -14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84M USD -8.7%
Net Cash Provided by (Used in) Financing Activities -112M USD -155%
Net Cash Provided by (Used in) Investing Activities -28M USD -250%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 241M shares -0.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63M USD -243%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27M USD +170%
Deferred Tax Assets, Valuation Allowance 52M USD +67.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 276M USD -3.5%
Operating Lease, Liability 50M USD +22%
Depreciation 22M USD +4.76%
Payments to Acquire Property, Plant, and Equipment 32M USD +300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 165M USD -36%
Lessee, Operating Lease, Liability, to be Paid 62M USD +19.2%
Property, Plant and Equipment, Gross 1.54B USD +5.78%
Operating Lease, Liability, Current 11M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5M USD +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD +33.3%
Unrecognized Tax Benefits 66M USD -7.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7M USD +40%
Operating Lease, Payments 13M USD -7.14%
Additional Paid in Capital 1.21B USD +1.6%
Deferred Tax Assets, Net of Valuation Allowance 224M USD -12.2%
Interest Expense 163M USD +1258%