GTX
Garrett Motion Inc
$13.56
-$0.04(-0.29%)
72
Overall
70
Value
75
Tech
--
Quality
Market Cap
$2.62B
Volume
4.20M
52W Range
$7.02 - $13.92
Target Price
$14.00
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $3.4B | $3.2B | $3.0B | $3.6B | $3.6B | $3.9B | $3.5B | ||
| Total Revenue | $3.4B | $3.2B | $3.0B | $3.6B | $3.6B | $3.9B | $3.5B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-2.6B | $2.5B | $2.5B | $2.9B | $2.9B | $3.1B | $2.8B | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $776.0M | $711.0M | $539.0M | $707.0M | $683.0M | $756.0M | $705.0M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $369.0M | $289.0M | $306.0M | $92.0M | $221.0M | $252.0M | $246.0M | ||
| Selling, General & Administrative | $249.0M | $249.0M | $260.0M | $91.0M | $219.0M | $247.0M | $240.0M | ||
| Selling & Marketing Expenses | $249.0M | -- | -- | $-125.0M | $3.0M | -- | -- | ||
| General & Administrative Expenses | $-14.0M | $249.0M | $260.0M | $216.0M | $216.0M | $247.0M | $240.0M | ||
| Salaries & Wages | -- | $18.0M | $10.0M | $-2.0M | $-1.0M | $-2.0M | $-3.0M | ||
| Depreciation & Amortization | $-72.0M | $73.0M | $86.0M | $92.0M | $84.0M | $90.0M | $90.0M | ||
| Depreciation & Amortization | $-72.0M | $73.0M | $86.0M | $92.0M | $84.0M | $90.0M | $90.0M | ||
| Amortization | -- | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | ||
| Securities Amortization | -- | -- | $73.0M | -- | -- | -- | -- | ||
| Other Operating Expenses | $120.0M | $40.0M | $46.0M | $1.0M | $2.0M | $5.0M | $6.0M | ||
| OPERATING INCOME | |||||||||
| Operating income | $407.0M | $422.0M | $233.0M | $615.0M | $462.0M | $504.0M | $459.0M | ||
| EBITDA | $489.0M | $496.0M | $285.0M | $714.0M | $590.0M | $457.0M | $470.0M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $19.0M | $68.0M | $80.0M | $84.0M | $10.0M | $163.0M | -- | ||
| Intinc | $8.0M | $7.0M | $3.0M | $11.0M | $2.0M | $7.0M | $3.0M | ||
| Net Non-Operating Interest Income/Expense | $-11.0M | $-68.0M | $-79.0M | $-93.0M | $8.0M | $7.0M | $3.0M | ||
| Other Income/Expense | $-5.0M | $8.0M | $-38.0M | $-16.0M | $37.0M | $-2.0M | $-40.0M | ||
| Other Special Charges | $5.0M | $-8.0M | $38.0M | $16.0M | $42.0M | $2.0M | $13.0M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $-2.0M | $-2.0M | $10.0M | $16.0M | $4.0M | $13.0M | $21.0M | ||
| Special Income Charges | $2.0M | $2.0M | $-73.0M | $-16.0M | $-4.0M | $-13.0M | $-21.0M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $415.0M | $414.0M | $199.0M | $622.0M | $506.0M | $347.0M | $343.0M | ||
| Pre-Tax Income | $396.0M | $346.0M | $119.0M | $538.0M | $496.0M | $347.0M | $343.0M | ||
| INCOME TAX | |||||||||
| Tax Provision | $-810.0M | $33.0M | $39.0M | $43.0M | $106.0M | $86.0M | $61.0M | ||
| NET INCOME | |||||||||
| Net Income | $1.2B | $313.0M | $80.0M | $495.0M | $390.0M | $261.0M | $282.0M | ||
| Net Income (Continuing Operations) | $1.2B | $313.0M | $80.0M | $495.0M | $390.0M | $261.0M | $282.0M | ||
| Net Income (Discontinued Operations) | $1.2B | $313.0M | $80.0M | $495.0M | $390.0M | $261.0M | $282.0M | ||
| Net Income (Common Stockholders) | $1.2B | $313.0M | $80.0M | $118.0M | $49.0M | $-51.0M | $282.0M | ||
| Normalized Income | -- | -- | -- | $466.0M | $395.8M | -- | $360.6M | ||
| TOTALS | |||||||||
| Total Expenses | $-2.2B | $2.8B | $2.8B | $3.0B | $3.1B | $3.4B | $3.0B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $74.1M | $74.6M | $75.5M | $69.7M | $64.7M | $166.6M | $222.3M | ||
| Average Shares Outstanding (Diluted) | $74.4M | $75.9M | $76.1M | $317.5M | $65.1M | $166.6M | $224.1M | ||
| Shares Outstanding | $74.0M | $74.8M | $75.8M | $64.5M | $64.8M | $238.3M | $205.0M | ||
| Basic EPS | $15.93 | $4.2 | $1.06 | $1.69 | $0.75 | $-0.31 | $1.27 | ||
| Basic EPS (Continuing Operations) | -- | $4.2 | $1.06 | $1.69 | $0.75 | $-0.31 | $1.27 | ||
| Diluted EPS | $15.86 | $4.12 | $1.05 | $1.56 | $0.75 | $-0.31 | $1.26 | ||
| Diluted EPS (Continuing Operations) | -- | $4.12 | $1.05 | $1.56 | $0.75 | $-0.31 | $1.26 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | $0.06 | ||
| OTHER METRICS | |||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | $97.0M | $157.0M | $312.0M | -- | ||
| Commission Expenses | -- | -- | -- | -- | $3.0M | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | $-83.0M | $-42.0M | $27.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $-83.0M | $-42.0M | $27.0M | ||
| Interest Expense Operating | -- | -- | -- | $-125.0M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $-141.0M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $3.0M | -- | -- | ||
| Other Gand A | $-14.0M | $249.0M | $260.0M | $216.0M | $216.0M | $247.0M | $240.0M | ||
| Other Write Down | -- | -- | $6.0M | $25.0M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $97.0M | $157.0M | $312.0M | -- | ||
| Preferred Stock Dividends | -- | -- | -- | $97.0M | $157.0M | $312.0M | -- | ||
| Rent And Landing Fees | $-14.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $249.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $73.0M | -- | -- | -- | -- | ||
| Restruct | $-2.0M | $-2.0M | $10.0M | $16.0M | $4.0M | $13.0M | $21.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GTX | $13.56 | -0.3% | 4.20M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |