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GTX Garrett Motion

Watchlist

9.480
-0.250-2.57%

Close Jul 19 16:00 ET

9.670
+0.190+2.00%

Post 18:14 ET

2.14BMarket Cap-59250P/E (TTM)

Garrett Motion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.65%196M

5.28%259M

1.89%162M

227.40%478M

-7.62%291M

-41.84%246M

-65.13%159M

-63.59%146M

-Cash and cash equivalents

-32.65%196M

5.28%259M

1.89%162M

227.40%478M

-7.62%291M

-41.84%246M

-65.13%159M

-63.59%146M

Receivables

-11.37%787M

-3.11%842M

7.90%860M

21.18%864M

12.98%888M

12.42%869M

7.56%797M

-9.06%713M

-Accounts receivable

-8.94%621M

-0.81%614M

3.41%667M

22.83%678M

12.54%682M

11.93%619M

9.69%645M

-10.97%552M

-Notes receivable

-27.35%85M

-3.81%101M

30.59%111M

21.43%102M

6.36%117M

-13.22%105M

-5.56%85M

-12.50%84M

-Taxes receivable

----

50.00%18M

----

-20.00%12M

----

-Other receivables

-12.24%86M

-19.01%115M

18.67%89M

9.64%91M

28.95%98M

59.55%142M

5.63%75M

6.41%83M

-Recievables adjustments allowances

44.44%-5M

33.33%-6M

12.50%-7M

-16.67%-7M

-50.00%-9M

-80.00%-9M

0.00%-8M

40.00%-6M

Inventory

-9.63%272M

-2.59%263M

3.89%294M

9.86%312M

0.00%301M

10.66%270M

1.80%283M

3.27%284M

Prepaid assets

----

-6.25%15M

----

23.08%16M

----

Restricted cash

0.00%1M

-50.00%1M

-96.97%1M

-80.00%1M

-95.12%2M

-97.44%2M

-84.65%33M

Other current assets

-33.87%82M

1,300.00%14M

-43.85%73M

7.41%87M

69.86%124M

-80.00%1M

132.14%130M

37.29%81M

Total current assets

-16.64%1.34B

-1.75%1.41B

1.39%1.39B

38.58%1.74B

8.45%1.61B

-5.29%1.43B

-14.79%1.37B

-27.51%1.26B

Non current assets

Net PPE

-2.17%495M

0.58%517M

3.25%477M

1.02%495M

-2.50%506M

-4.10%514M

-11.49%462M

-5.59%490M

-Gross PPE

-2.17%495M

5.34%1.58B

3.25%477M

1.02%495M

-2.50%506M

-0.53%1.5B

-11.49%462M

-5.59%490M

-Accumulated depreciation

----

-7.83%-1.06B

----

-1.44%-983M

----

Goodwill and other intangible assets

0.00%193M

-Goodwill

0.00%193M

Investments and advances

-6.25%30M

-3.33%29M

0.00%32M

-6.45%29M

-3.03%32M

7.14%30M

3.23%32M

3.33%31M

Non current accounts receivable

-9.09%20M

-18.52%22M

--27M

Financial assets

-22.48%100M

-44.67%83M

-29.74%137M

-0.84%118M

72.00%129M

305.41%150M

--195M

--119M

Non current deferred assets

-11.25%213M

-6.90%216M

-10.00%225M

-13.53%230M

-13.67%240M

-19.72%232M

-1.19%250M

1.92%266M

Defined pension benefit

175.00%11M

-73.33%4M

--15M

Other non current assets

-20.00%48M

-14.75%52M

-10.34%52M

-7.81%59M

-11.76%60M

-12.86%61M

-46.79%58M

-36.00%64M

Total non current assets

-6.41%1.11B

-7.05%1.12B

-7.31%1.14B

-4.56%1.15B

-1.82%1.19B

0.92%1.21B

11.19%1.23B

9.25%1.21B

Total assets

-12.29%2.45B

-4.17%2.53B

-2.73%2.53B

17.47%2.89B

3.83%2.79B

-2.55%2.64B

-4.20%2.6B

-13.22%2.46B

Liabilities

Current liabilities

Payables

-12.84%1.07B

-1.15%1.12B

3.32%1.12B

18.26%1.2B

11.18%1.22B

9.51%1.13B

14.09%1.09B

-11.84%1.01B

-accounts payable

-8.37%1.03B

2.48%1.07B

6.49%1.07B

16.04%1.14B

4.86%1.12B

4.17%1.05B

8.69%1B

-12.12%979M

-Total tax payable

-36.21%37M

7.69%42M

30.95%55M

82.35%62M

100.00%58M

56.00%39M

40.00%42M

-2.86%34M

-Dividends payable

----

--0

--42M

----

Current accrued expenses

-20.65%73M

5.41%78M

2.44%84M

-5.56%85M

-2.13%92M

-17.78%74M

-22.64%82M

-22.41%90M

Current provisions

28.57%72M

14.00%57M

4.92%64M

-1.56%63M

-22.22%56M

-30.56%50M

-28.24%61M

-26.44%64M

Current debt and capital lease obligation

0.00%16M

331.25%69M

-5.88%16M

0.00%16M

14.29%16M

0.00%16M

-Current debt

0.00%7M

757.14%60M

0.00%7M

40.00%7M

-Current capital lease obligation

0.00%9M

-10.00%9M

0.00%9M

-18.18%9M

Current deferred liabilities

-34.62%17M

-48.28%15M

-35.71%18M

-40.00%18M

-23.53%26M

26.09%29M

33.33%28M

66.67%30M

Other current liabilities

--8M

50.00%12M

--8M

--17M

----

-96.00%8M

----

Current liabilities

-10.76%1.32B

-0.07%1.37B

3.44%1.39B

19.25%1.52B

7.10%1.48B

-8.82%1.38B

-10.67%1.34B

-14.68%1.27B

Non current liabilities

Long term debt and capital lease obligation

39.82%1.67B

41.55%1.68B

44.67%1.66B

53.40%1.81B

-1.24%1.19B

-3.19%1.18B

-7.52%1.14B

-4.38%1.18B

-Long term debt

41.14%1.63B

43.12%1.64B

46.39%1.62B

55.58%1.77B

-0.77%1.16B

-2.79%1.15B

-7.28%1.11B

-5.40%1.14B

-Long term capital lease obligation

-2.78%35M

-8.33%33M

-10.26%35M

-14.29%36M

39.29%39M

Non current deferred liabilities

7.14%30M

8.00%27M

23.53%21M

0.00%21M

16.67%28M

19.05%25M

-26.09%17M

5.00%21M

Employee benefits

5.00%21M

9.52%23M

-64.58%17M

-66.67%18M

-65.52%20M

-65.57%21M

-50.52%48M

-46.00%54M

Derivative product liabilities

--7M

--20M

----

--2M

----

--0

----

Preferred securities outside stock equity

----

--0

Other non current liabilities

-11.90%37M

-12.20%36M

-30.00%35M

-28.30%38M

-26.32%42M

-31.67%41M

4.17%50M

0.00%53M

Total non current liabilities

33.81%1.86B

37.01%1.89B

34.63%1.84B

40.63%2B

-16.34%1.39B

-17.29%1.38B

-26.20%1.37B

-30.77%1.42B

Total liabilities

10.87%3.18B

18.49%3.26B

19.19%3.22B

30.52%3.52B

-5.71%2.87B

-13.26%2.75B

-19.25%2.71B

-23.99%2.69B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

Retained earnings

-28.35%-1.86B

-29.43%-1.92B

-24.69%-1.94B

-13.35%-1.83B

15.09%-1.45B

17.04%-1.49B

18.54%-1.56B

17.95%-1.62B

Paid-in capital

-10.33%1.2B

-10.73%1.19B

-10.74%1.19B

-10.91%1.18B

0.68%1.34B

0.53%1.33B

-0.22%1.33B

-0.23%1.33B

Less: Treasury stock

--115M

----

Gains losses not affecting retained earnings

26.67%38M

-108.33%-3M

-51.64%59M

-53.45%27M

57.89%30M

1,000.00%36M

310.34%122M

187.88%58M

Total stockholders'equity

-818.75%-735M

-533.62%-735M

-578.43%-692M

-169.70%-623M

77.59%-80M

75.21%-116M

83.89%-102M

67.28%-231M

Total equity

-818.75%-735M

-533.62%-735M

-578.43%-692M

-169.70%-623M

77.59%-80M

75.21%-116M

83.89%-102M

67.28%-231M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.65%196M	5.28%259M	5.28%259M	1.89%162M	227.40%478M	-7.62%291M	-41.84%246M	-41.84%246M	-65.13%159M	-63.59%146M
-Cash and cash equivalents	-32.65%196M	5.28%259M	5.28%259M	1.89%162M	227.40%478M	-7.62%291M	-41.84%246M	-41.84%246M	-65.13%159M	-63.59%146M
Receivables	-11.37%787M	-3.11%842M	-3.11%842M	7.90%860M	21.18%864M	12.98%888M	12.42%869M	12.42%869M	7.56%797M	-9.06%713M
-Accounts receivable	-8.94%621M	-0.81%614M	-0.81%614M	3.41%667M	22.83%678M	12.54%682M	11.93%619M	11.93%619M	9.69%645M	-10.97%552M
-Notes receivable	-27.35%85M	-3.81%101M	-3.81%101M	30.59%111M	21.43%102M	6.36%117M	-13.22%105M	-13.22%105M	-5.56%85M	-12.50%84M
-Taxes receivable	----	50.00%18M	50.00%18M	----	----	----	-20.00%12M	-20.00%12M	----	----
-Other receivables	-12.24%86M	-19.01%115M	-19.01%115M	18.67%89M	9.64%91M	28.95%98M	59.55%142M	59.55%142M	5.63%75M	6.41%83M
-Recievables adjustments allowances	44.44%-5M	33.33%-6M	33.33%-6M	12.50%-7M	-16.67%-7M	-50.00%-9M	-80.00%-9M	-80.00%-9M	0.00%-8M	40.00%-6M
Inventory	-9.63%272M	-2.59%263M	-2.59%263M	3.89%294M	9.86%312M	0.00%301M	10.66%270M	10.66%270M	1.80%283M	3.27%284M
Prepaid assets	----	-6.25%15M	-6.25%15M	----	----	----	23.08%16M	23.08%16M	----	----
Restricted cash	0.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	-96.97%1M	-80.00%1M	-95.12%2M	-95.12%2M	-97.44%2M	-84.65%33M
Other current assets	-33.87%82M	1,300.00%14M	1,300.00%14M	-43.85%73M	7.41%87M	69.86%124M	-80.00%1M	-80.00%1M	132.14%130M	37.29%81M
Total current assets	-16.64%1.34B	-1.75%1.41B	-1.75%1.41B	1.39%1.39B	38.58%1.74B	8.45%1.61B	-5.29%1.43B	-5.29%1.43B	-14.79%1.37B	-27.51%1.26B
Non current assets
Net PPE	-2.17%495M	0.58%517M	0.58%517M	3.25%477M	1.02%495M	-2.50%506M	-4.10%514M	-4.10%514M	-11.49%462M	-5.59%490M
-Gross PPE	-2.17%495M	5.34%1.58B	5.34%1.58B	3.25%477M	1.02%495M	-2.50%506M	-0.53%1.5B	-0.53%1.5B	-11.49%462M	-5.59%490M
-Accumulated depreciation	----	-7.83%-1.06B	-7.83%-1.06B	----	----	----	-1.44%-983M	-1.44%-983M	----	----
Goodwill and other intangible assets	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M
-Goodwill	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M
Investments and advances	-6.25%30M	-3.33%29M	-3.33%29M	0.00%32M	-6.45%29M	-3.03%32M	7.14%30M	7.14%30M	3.23%32M	3.33%31M
Non current accounts receivable	-9.09%20M	-9.09%20M	-9.09%20M	-18.52%22M	-18.52%22M	-18.52%22M	-18.52%22M	-18.52%22M	--27M	--27M
Financial assets	-22.48%100M	-44.67%83M	-44.67%83M	-29.74%137M	-0.84%118M	72.00%129M	305.41%150M	305.41%150M	--195M	--119M
Non current deferred assets	-11.25%213M	-6.90%216M	-6.90%216M	-10.00%225M	-13.53%230M	-13.67%240M	-19.72%232M	-19.72%232M	-1.19%250M	1.92%266M
Defined pension benefit	175.00%11M	175.00%11M	175.00%11M	-73.33%4M	-73.33%4M	-73.33%4M	-73.33%4M	-73.33%4M	--15M	--15M
Other non current assets	-20.00%48M	-14.75%52M	-14.75%52M	-10.34%52M	-7.81%59M	-11.76%60M	-12.86%61M	-12.86%61M	-46.79%58M	-36.00%64M
Total non current assets	-6.41%1.11B	-7.05%1.12B	-7.05%1.12B	-7.31%1.14B	-4.56%1.15B	-1.82%1.19B	0.92%1.21B	0.92%1.21B	11.19%1.23B	9.25%1.21B
Total assets	-12.29%2.45B	-4.17%2.53B	-4.17%2.53B	-2.73%2.53B	17.47%2.89B	3.83%2.79B	-2.55%2.64B	-2.55%2.64B	-4.20%2.6B	-13.22%2.46B
Liabilities
Current liabilities
Payables	-12.84%1.07B	-1.15%1.12B	-1.15%1.12B	3.32%1.12B	18.26%1.2B	11.18%1.22B	9.51%1.13B	9.51%1.13B	14.09%1.09B	-11.84%1.01B
-accounts payable	-8.37%1.03B	2.48%1.07B	2.48%1.07B	6.49%1.07B	16.04%1.14B	4.86%1.12B	4.17%1.05B	4.17%1.05B	8.69%1B	-12.12%979M
-Total tax payable	-36.21%37M	7.69%42M	7.69%42M	30.95%55M	82.35%62M	100.00%58M	56.00%39M	56.00%39M	40.00%42M	-2.86%34M
-Dividends payable	----	--0	--0	--0	--0	--42M	--42M	--42M	--42M	----
Current accrued expenses	-20.65%73M	5.41%78M	5.41%78M	2.44%84M	-5.56%85M	-2.13%92M	-17.78%74M	-17.78%74M	-22.64%82M	-22.41%90M
Current provisions	28.57%72M	14.00%57M	14.00%57M	4.92%64M	-1.56%63M	-22.22%56M	-30.56%50M	-30.56%50M	-28.24%61M	-26.44%64M
Current debt and capital lease obligation	0.00%16M	0.00%16M	0.00%16M	0.00%16M	331.25%69M	-5.88%16M	0.00%16M	0.00%16M	14.29%16M	0.00%16M
-Current debt	0.00%7M	0.00%7M	0.00%7M	0.00%7M	757.14%60M	0.00%7M	0.00%7M	0.00%7M	40.00%7M	40.00%7M
-Current capital lease obligation	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	-10.00%9M	0.00%9M	0.00%9M	0.00%9M	-18.18%9M
Current deferred liabilities	-34.62%17M	-48.28%15M	-48.28%15M	-35.71%18M	-40.00%18M	-23.53%26M	26.09%29M	26.09%29M	33.33%28M	66.67%30M
Other current liabilities	--8M	50.00%12M	50.00%12M	--8M	--17M	----	-96.00%8M	-96.00%8M	----	----
Current liabilities	-10.76%1.32B	-0.07%1.37B	-0.07%1.37B	3.44%1.39B	19.25%1.52B	7.10%1.48B	-8.82%1.38B	-8.82%1.38B	-10.67%1.34B	-14.68%1.27B
Non current liabilities
Long term debt and capital lease obligation	39.82%1.67B	41.55%1.68B	41.55%1.68B	44.67%1.66B	53.40%1.81B	-1.24%1.19B	-3.19%1.18B	-3.19%1.18B	-7.52%1.14B	-4.38%1.18B
-Long term debt	41.14%1.63B	43.12%1.64B	43.12%1.64B	46.39%1.62B	55.58%1.77B	-0.77%1.16B	-2.79%1.15B	-2.79%1.15B	-7.28%1.11B	-5.40%1.14B
-Long term capital lease obligation	-2.78%35M	-8.33%33M	-8.33%33M	-8.33%33M	-10.26%35M	-14.29%36M	-14.29%36M	-14.29%36M	-14.29%36M	39.29%39M
Non current deferred liabilities	7.14%30M	8.00%27M	8.00%27M	23.53%21M	0.00%21M	16.67%28M	19.05%25M	19.05%25M	-26.09%17M	5.00%21M
Employee benefits	5.00%21M	9.52%23M	9.52%23M	-64.58%17M	-66.67%18M	-65.52%20M	-65.57%21M	-65.57%21M	-50.52%48M	-46.00%54M
Derivative product liabilities	--7M	--20M	--20M	----	--2M	----	--0	--0	----	----
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-11.90%37M	-12.20%36M	-12.20%36M	-30.00%35M	-28.30%38M	-26.32%42M	-31.67%41M	-31.67%41M	4.17%50M	0.00%53M
Total non current liabilities	33.81%1.86B	37.01%1.89B	37.01%1.89B	34.63%1.84B	40.63%2B	-16.34%1.39B	-17.29%1.38B	-17.29%1.38B	-26.20%1.37B	-30.77%1.42B
Total liabilities	10.87%3.18B	18.49%3.26B	18.49%3.26B	19.19%3.22B	30.52%3.52B	-5.71%2.87B	-13.26%2.75B	-13.26%2.75B	-19.25%2.71B	-23.99%2.69B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-28.35%-1.86B	-29.43%-1.92B	-29.43%-1.92B	-24.69%-1.94B	-13.35%-1.83B	15.09%-1.45B	17.04%-1.49B	17.04%-1.49B	18.54%-1.56B	17.95%-1.62B
Paid-in capital	-10.33%1.2B	-10.73%1.19B	-10.73%1.19B	-10.74%1.19B	-10.91%1.18B	0.68%1.34B	0.53%1.33B	0.53%1.33B	-0.22%1.33B	-0.23%1.33B
Less: Treasury stock	--115M	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	26.67%38M	-108.33%-3M	-108.33%-3M	-51.64%59M	-53.45%27M	57.89%30M	1,000.00%36M	1,000.00%36M	310.34%122M	187.88%58M
Total stockholders'equity	-818.75%-735M	-533.62%-735M	-533.62%-735M	-578.43%-692M	-169.70%-623M	77.59%-80M	75.21%-116M	75.21%-116M	83.89%-102M	67.28%-231M
Total equity	-818.75%-735M	-533.62%-735M	-533.62%-735M	-578.43%-692M	-169.70%-623M	77.59%-80M	75.21%-116M	75.21%-116M	83.89%-102M	67.28%-231M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall