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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.5 % -10.5%
Quick Ratio 21.5 % +5.95%
Debt-to-equity -413 % +31.7%
Return On Equity -38.8 % +20.9%
Return On Assets 12.4 % +27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205M shares -14%
Common Stock, Shares, Outstanding 206M shares -13.4%
Entity Public Float 1.08B USD +17.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 222M shares +33.4%
Weighted Average Number of Shares Outstanding, Diluted 224M shares +34.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.48B USD -10.6%
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 343M USD -1.15%
Income Tax Expense (Benefit) 61M USD -29.1%
Net Income (Loss) Attributable to Parent 282M USD +8.05%
Earnings Per Share, Basic 1.28 USD/shares +114%
Earnings Per Share, Diluted 1.27 USD/shares +114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD -51.7%
Inventory, Net 286M USD +8.75%
Other Assets, Current 94M USD +25.3%
Assets, Current 1.19B USD -15.1%
Deferred Income Tax Assets, Net 207M USD -4.17%
Property, Plant and Equipment, Net 449M USD -5.87%
Operating Lease, Right-of-Use Asset 52M USD +30%
Goodwill 193M USD 0%
Other Assets, Noncurrent 224M USD +8.74%
Assets 2.28B USD -9.93%
Accounts Payable, Current 972M USD -9.5%
Employee-related Liabilities, Current 74M USD -7.5%
Accrued Liabilities, Current 299M USD +2.05%
Contract with Customer, Liability, Current 8M USD -11.1%
Liabilities, Current 1.28B USD -6.99%
Accrued Income Taxes, Noncurrent 79M USD -20.2%
Deferred Income Tax Liabilities, Net 25M USD -7.41%
Operating Lease, Liability, Noncurrent 42M USD +27.3%
Other Liabilities, Noncurrent 182M USD -16.5%
Liabilities 2.95B USD -9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73M USD
Retained Earnings (Accumulated Deficit) -1.65B USD +14%
Stockholders' Equity Attributable to Parent -673M USD +8.44%
Liabilities and Equity 2.28B USD -9.93%

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 +1.02%
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 29M USD -44.2%
Deferred Tax Assets, Gross 274M USD -0.73%
Operating Lease, Liability 53M USD +26.2%
Depreciation 22M USD +4.76%
Payments to Acquire Property, Plant, and Equipment 32M USD +300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 358M USD +61.3%
Lessee, Operating Lease, Liability, to be Paid 65M USD +25%
Property, Plant and Equipment, Gross 1.51B USD -1.69%
Operating Lease, Liability, Current 11M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD +27.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.6%
Deferred Income Tax Expense (Benefit) 5M USD +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD +57.1%
Unrecognized Tax Benefits 48M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7M USD +40%
Operating Lease, Payments 33M USD +154%
Additional Paid in Capital 1.21B USD +1.93%
Deferred Tax Assets, Net of Valuation Allowance 245M USD +9.38%
Interest Expense 163M USD +1258%