Garrett Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Garrett Motion
GTX Stock  USD 8.96  0.09  0.99%   
Garrett Motion financial statements provide useful quarterly and yearly information to potential Garrett Motion investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Garrett Motion financial statements helps investors assess Garrett Motion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Garrett Motion's valuation are summarized below:
Gross Profit
687 M
Profit Margin
0.0654
Market Capitalization
1.9 B
Enterprise Value Revenue
0.9381
Revenue
3.6 B
We have found one hundred twenty available fundamental trends for Garrett Motion, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Garrett Motion regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.1 B in 2024. Enterprise Value is likely to drop to about 2.2 B in 2024

Garrett Motion Total Revenue

3.64 Billion

Check Garrett Motion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Garrett Motion's main balance sheet or income statement drivers, such as Tax Provision of 75.4 M, Interest Income of 6.7 M or Depreciation And Amortization of 83.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0248 or Days Sales Outstanding of 60.66. Garrett financial statements analysis is a perfect complement when working with Garrett Motion Valuation or Volatility modules.
  
Check out the analysis of Garrett Motion Correlation against competitors.
For more information on how to buy Garrett Stock please use our How to Invest in Garrett Motion guide.

Garrett Motion Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding122.4 M166.6 M99.6 M
Slightly volatile
Total Assets2.1 B2.5 B2.6 B
Slightly volatile
Other Current Liabilities327.7 M227 M255.1 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B1.9 B
Slightly volatile
Other Liabilities165.9 M174.6 M1.4 B
Slightly volatile
Property Plant And Equipment Net513.6 M517 M431.6 M
Slightly volatile
Current Deferred Revenue14.9 M15 M21.7 M
Slightly volatile
Accounts Payable1.1 B1.1 B875.9 M
Slightly volatile
Cash319.3 M259 M223.7 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B1 B
Slightly volatile
Non Currrent Assets Other192.9 M166 M214.4 M
Slightly volatile
Other Assets382 M539.4 M320.7 M
Slightly volatile
Cash And Short Term Investments294.8 M259 M395 M
Slightly volatile
Net Receivables694.1 M826 M965.4 M
Slightly volatile
Good Will212.2 M221.9 M195.7 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.5 B2.6 B
Slightly volatile
Non Current Liabilities Total1.9 B1.9 B2.1 B
Pretty Stable
Inventory236.1 M263 M180.2 M
Slightly volatile
Other Current Assets54.1 M57 M94.2 M
Slightly volatile
Other Stockholder Equity825.5 M1.2 B852.5 M
Very volatile
Total Liabilities3.3 B3.3 B4 B
Pretty Stable
Long Term Investments26.9 M29 M35.3 M
Slightly volatile
Property Plant And Equipment Gross805.3 M1.6 B592.6 M
Slightly volatile
Short and Long Term Debt6 M6.3 M272.2 M
Slightly volatile
Total Current Assets1.2 B1.4 B1.6 B
Slightly volatile
Non Current Liabilities Other34.2 M36 M1.1 B
Slightly volatile
Short Term Debt13.7 M14.4 M693.6 M
Slightly volatile
Property Plant Equipment511.2 M540.5 M435.4 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.7 B1.5 B
Slightly volatile
Long Term Debt1.1 B1.6 B1.4 B
Slightly volatile
Long Term Debt Total1 B1.1 B1.4 B
Slightly volatile
Capital Surpluse1.6 B1.5 B392.9 M
Slightly volatile
Capital Lease Obligations42.7 M42 M37.4 M
Slightly volatile
Deferred Long Term Liabilities12.7 M24.1 M6.7 M
Slightly volatile

Garrett Motion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision75.4 M93 M84.2 M
Slightly volatile
Interest Income6.7 M7 M13.8 M
Slightly volatile
Depreciation And Amortization83.7 M90 M72.6 M
Slightly volatile
Interest Expense171.2 M163 M48.1 M
Slightly volatile
Selling General Administrative252.9 M230 M216.8 M
Slightly volatile
Total Revenue3.6 B3.9 B3.2 B
Slightly volatile
Gross Profit558.7 M756 M699.2 M
Slightly volatile
Other Operating Expenses3.2 B3.6 B2.7 B
Slightly volatile
Operating Income362.3 M307 M475.6 M
Slightly volatile
EBIT433.9 M507 M393.6 M
Slightly volatile
EBITDA517.6 M597 M466.2 M
Slightly volatile
Cost Of Revenue2.9 B3.1 B2.5 B
Slightly volatile
Total Operating Expenses280.9 M449 M235.3 M
Slightly volatile
Income Before Tax394.3 M347 M364 M
Pretty Stable
Reconciled Depreciation87.5 M86 M72.8 M
Slightly volatile
Preferred Stock And Other Adjustments139.7 M180.6 M109.4 M
Slightly volatile

Garrett Motion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.5 M14 M11.9 M
Pretty Stable
Begin Period Cash Flow313.4 M248 M262.2 M
Slightly volatile
Depreciation83.6 M90 M72.5 M
Slightly volatile
Capital Expenditures92.9 M83 M73.5 M
Slightly volatile
End Period Cash Flow319.4 M260 M244.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.41460.3675
Slightly volatile
Dividend Yield0.02480.02610.1493
Slightly volatile
Days Sales Outstanding60.6677.583668.8918
Slightly volatile
Stock Based Compensation To Revenue0.00440.00360.0038
Very volatile
Capex To Depreciation1.250.92221.027
Slightly volatile
EV To Sales0.650.78330.6511
Slightly volatile
Inventory Turnover14.2111.901115.4069
Slightly volatile
Days Of Inventory On Hand23.3630.669324.8496
Slightly volatile
Payables Turnover3.072.91432.9801
Slightly volatile
Sales General And Administrative To Revenue0.05680.06640.0681
Pretty Stable
Research And Ddevelopement To Revenue0.03080.03820.0377
Pretty Stable
Capex To Revenue0.02820.02140.023
Slightly volatile
Cash Per Share1.481.55475.0792
Slightly volatile
Interest Coverage1.791.883452.6311
Slightly volatile
Payout Ratio0.210.16090.2092
Slightly volatile
Days Payables Outstanding105113121
Pretty Stable
Intangibles To Total Assets0.08220.07640.0742
Pretty Stable
Net Debt To EBITDA2.512.40032.3573
Pretty Stable
Current Ratio0.741.02330.8669
Slightly volatile
Receivables Turnover5.424.70465.3818
Slightly volatile
Graham Number11.8512.470738.568
Pretty Stable
Capex Per Share0.470.49820.9125
Pretty Stable
Revenue Per Share22.1623.32640.0151
Pretty Stable
Interest Debt Per Share13.910.882715.0544
Slightly volatile
Debt To Assets0.420.65290.4378
Slightly volatile
Enterprise Value Over EBITDA4.85.09885.4045
Slightly volatile
Operating Cycle84.0210893.7415
Slightly volatile
Days Of Payables Outstanding105113121
Pretty Stable
Dividend Payout Ratio0.210.16090.2092
Slightly volatile
Pretax Profit Margin0.120.08930.1146
Pretty Stable
Ebt Per Ebit0.631.13030.7408
Slightly volatile
Operating Profit Margin0.150.0790.1547
Slightly volatile
Return On Capital Employed0.250.26630.6498
Slightly volatile
Ebit Per Revenue0.150.0790.1547
Slightly volatile
Quick Ratio0.630.83190.7638
Pretty Stable
Cash Ratio0.140.18850.1257
Slightly volatile
Days Of Inventory Outstanding23.3630.669324.8496
Slightly volatile
Days Of Sales Outstanding60.6677.583668.8918
Slightly volatile
Fixed Asset Turnover7.987.51647.6276
Slightly volatile
Enterprise Value Multiple4.85.09885.4045
Slightly volatile
Debt Ratio0.420.65290.4378
Slightly volatile
Price Sales Ratio0.330.41460.3675
Slightly volatile
Asset Turnover1.051.53781.2167
Slightly volatile
Gross Profit Margin0.230.19450.2262
Slightly volatile

Garrett Motion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.6 B1.1 B
Slightly volatile
Enterprise Value2.2 B3 B2.1 B
Pretty Stable

Garrett Fundamental Market Drivers

Forward Price Earnings7.326
Cash And Short Term Investments259 M

Garrett Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Garrett Motion Financial Statements

Garrett Motion investors use historical fundamental indicators, such as Garrett Motion's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Garrett Motion. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15 M14.9 M
Total Revenue3.9 B3.6 B
Cost Of Revenue3.1 B2.9 B
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 23.33  22.16 
Ebit Per Revenue 0.08  0.15 

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Additional Tools for Garrett Stock Analysis

When running Garrett Motion's price analysis, check to measure Garrett Motion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.
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