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GTX Garrett Motion

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  • 7.640
  • +0.060+0.79%
Close Nov 6 16:00 ET
1.63BMarket Cap6.26P/E (TTM)

Garrett Motion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.46%67M
-23.17%126M
-8.70%84M
24.00%465M
-1.46%135M
21.31%74M
57.69%164M
26.03%92M
220.97%375M
0.74%137M
Net income from continuing operations
-8.77%52M
-9.86%64M
-18.52%66M
-33.08%261M
-53.57%52M
-45.71%57M
-16.47%71M
-7.95%81M
-21.21%390M
-12.50%112M
Operating gains losses
15.38%15M
-114.29%-2M
-225.00%-10M
153.93%48M
129.55%13M
176.47%13M
300.00%14M
138.10%8M
-1,583.33%-89M
---44M
Depreciation and amortization
0.00%23M
0.00%22M
4.76%22M
7.14%90M
20.00%24M
9.52%23M
4.76%22M
-4.55%21M
-8.70%84M
-9.09%20M
Deferred tax
-60.00%2M
80.00%9M
66.67%5M
-47.83%24M
-63.33%11M
400.00%5M
150.00%5M
-76.92%3M
227.78%46M
165.22%30M
Other non cash items
-90.00%1M
--28M
-42.86%8M
370.00%27M
200.00%3M
25.00%10M
--0
380.00%14M
97.62%-10M
105.88%1M
Change In working capital
21.05%-30M
--0
60.53%-15M
101.75%1M
100.00%30M
36.67%-38M
235.71%47M
-46.15%-38M
87.44%-57M
-68.09%15M
-Change in receivables
957.14%60M
450.00%44M
107.79%6M
100.98%1M
20.31%77M
94.74%-7M
-71.43%8M
-26.23%-77M
-666.67%-102M
313.33%64M
-Change in inventory
-17.65%14M
58.82%-7M
43.33%-17M
125.00%12M
31.25%42M
206.25%17M
-750.00%-17M
51.61%-30M
-54.84%-48M
14.29%32M
-Change in payables and accrued expense
-100.00%-108M
-176.36%-42M
-95.12%4M
--0
4.60%-83M
-160.00%-54M
311.54%55M
-28.07%82M
118.35%91M
-247.46%-87M
-Change in other current assets
-225.00%-15M
162.50%21M
77.78%-4M
-105.88%-2M
-119.05%-4M
0.00%12M
-27.27%8M
-80.00%-18M
206.25%34M
129.17%21M
-Change in other current liabilities
416.67%19M
-128.57%-16M
-180.00%-4M
68.75%-10M
86.67%-2M
53.85%-6M
-333.33%-7M
171.43%5M
-136.78%-32M
-124.19%-15M
Cash from discontinued investing activities
Operating cash flow
-9.46%67M
-23.17%126M
-8.70%84M
24.00%465M
-1.46%135M
21.31%74M
57.69%164M
26.03%92M
220.97%375M
0.74%137M
Investing cash flow
Cash flow from continuing investing activities
29.17%-17M
387.50%46M
-250.00%-28M
39.56%-55M
46.15%-7M
7.69%-24M
30.43%-16M
72.41%-8M
-28.17%-91M
-750.00%-13M
Capital expenditure reported
16.67%-20M
32.00%-17M
-300.00%-32M
8.79%-83M
-100.00%-26M
7.69%-24M
-8.70%-25M
72.41%-8M
-26.39%-91M
-750.00%-13M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--3M
88.89%17M
--4M
--28M
--19M
--0
--9M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
29.17%-17M
387.50%46M
-250.00%-28M
39.56%-55M
46.15%-7M
7.69%-24M
30.43%-16M
72.41%-8M
-28.17%-91M
-750.00%-13M
Financing cash flow
Cash flow from continuing financing activities
84.89%-55M
-747.62%-272M
-154.55%-112M
16.39%-403M
19.57%-37M
-746.51%-364M
121.32%42M
77.55%-44M
-446.76%-482M
79.37%-46M
Net issuance payments of debt
102.51%5M
-130.17%-200M
0.00%-2M
4,263.64%458M
33.33%-4M
-5,075.00%-199M
9,571.43%663M
0.00%-2M
98.74%-11M
45.45%-6M
Net common stock issuance
67.48%-53M
-340.00%-66M
---107M
---213M
---35M
---163M
-850.00%-15M
--0
--0
--0
Net preferred stock issuance
--0
----
----
-55.93%-605M
--0
--0
----
----
-135.76%-388M
98.61%-3M
Cash dividends paid
--0
--0
--0
49.40%-42M
--0
--0
--0
---42M
---83M
---41M
Net other financing activities
-250.00%-7M
---6M
---3M
---1M
--2M
---2M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
84.89%-55M
-747.62%-272M
-154.55%-112M
16.39%-403M
19.57%-37M
-746.51%-364M
121.32%42M
77.55%-44M
-446.76%-482M
79.37%-46M
Net cash flow
Beginning cash position
-79.33%99M
-32.53%197M
4.84%260M
-46.55%248M
1.24%163M
167.60%479M
-8.75%292M
-46.55%248M
-33.04%464M
-69.85%161M
Current changes in cash
98.41%-5M
-152.63%-100M
-240.00%-56M
103.54%7M
16.67%91M
-3,825.00%-314M
263.79%190M
126.32%40M
18.18%-198M
191.76%78M
Effect of exchange rate changes
250.00%3M
166.67%2M
-275.00%-7M
127.78%5M
-33.33%6M
80.00%-2M
88.00%-3M
-50.00%4M
-238.46%-18M
-40.00%9M
End cash Position
-40.49%97M
-79.33%99M
-32.53%197M
4.84%260M
4.84%260M
1.24%163M
167.60%479M
-8.75%292M
-46.55%248M
-46.55%248M
Free cash flow
-6.00%47M
-21.58%109M
-38.10%52M
34.51%382M
-12.10%109M
42.86%50M
71.60%139M
90.91%84M
174.35%284M
-10.14%124M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.46%67M-23.17%126M-8.70%84M24.00%465M-1.46%135M21.31%74M57.69%164M26.03%92M220.97%375M0.74%137M
Net income from continuing operations -8.77%52M-9.86%64M-18.52%66M-33.08%261M-53.57%52M-45.71%57M-16.47%71M-7.95%81M-21.21%390M-12.50%112M
Operating gains losses 15.38%15M-114.29%-2M-225.00%-10M153.93%48M129.55%13M176.47%13M300.00%14M138.10%8M-1,583.33%-89M---44M
Depreciation and amortization 0.00%23M0.00%22M4.76%22M7.14%90M20.00%24M9.52%23M4.76%22M-4.55%21M-8.70%84M-9.09%20M
Deferred tax -60.00%2M80.00%9M66.67%5M-47.83%24M-63.33%11M400.00%5M150.00%5M-76.92%3M227.78%46M165.22%30M
Other non cash items -90.00%1M--28M-42.86%8M370.00%27M200.00%3M25.00%10M--0380.00%14M97.62%-10M105.88%1M
Change In working capital 21.05%-30M--060.53%-15M101.75%1M100.00%30M36.67%-38M235.71%47M-46.15%-38M87.44%-57M-68.09%15M
-Change in receivables 957.14%60M450.00%44M107.79%6M100.98%1M20.31%77M94.74%-7M-71.43%8M-26.23%-77M-666.67%-102M313.33%64M
-Change in inventory -17.65%14M58.82%-7M43.33%-17M125.00%12M31.25%42M206.25%17M-750.00%-17M51.61%-30M-54.84%-48M14.29%32M
-Change in payables and accrued expense -100.00%-108M-176.36%-42M-95.12%4M--04.60%-83M-160.00%-54M311.54%55M-28.07%82M118.35%91M-247.46%-87M
-Change in other current assets -225.00%-15M162.50%21M77.78%-4M-105.88%-2M-119.05%-4M0.00%12M-27.27%8M-80.00%-18M206.25%34M129.17%21M
-Change in other current liabilities 416.67%19M-128.57%-16M-180.00%-4M68.75%-10M86.67%-2M53.85%-6M-333.33%-7M171.43%5M-136.78%-32M-124.19%-15M
Cash from discontinued investing activities
Operating cash flow -9.46%67M-23.17%126M-8.70%84M24.00%465M-1.46%135M21.31%74M57.69%164M26.03%92M220.97%375M0.74%137M
Investing cash flow
Cash flow from continuing investing activities 29.17%-17M387.50%46M-250.00%-28M39.56%-55M46.15%-7M7.69%-24M30.43%-16M72.41%-8M-28.17%-91M-750.00%-13M
Capital expenditure reported 16.67%-20M32.00%-17M-300.00%-32M8.79%-83M-100.00%-26M7.69%-24M-8.70%-25M72.41%-8M-26.39%-91M-750.00%-13M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --3M88.89%17M--4M--28M--19M--0--9M--0--0----
Cash from discontinued investing activities
Investing cash flow 29.17%-17M387.50%46M-250.00%-28M39.56%-55M46.15%-7M7.69%-24M30.43%-16M72.41%-8M-28.17%-91M-750.00%-13M
Financing cash flow
Cash flow from continuing financing activities 84.89%-55M-747.62%-272M-154.55%-112M16.39%-403M19.57%-37M-746.51%-364M121.32%42M77.55%-44M-446.76%-482M79.37%-46M
Net issuance payments of debt 102.51%5M-130.17%-200M0.00%-2M4,263.64%458M33.33%-4M-5,075.00%-199M9,571.43%663M0.00%-2M98.74%-11M45.45%-6M
Net common stock issuance 67.48%-53M-340.00%-66M---107M---213M---35M---163M-850.00%-15M--0--0--0
Net preferred stock issuance --0---------55.93%-605M--0--0---------135.76%-388M98.61%-3M
Cash dividends paid --0--0--049.40%-42M--0--0--0---42M---83M---41M
Net other financing activities -250.00%-7M---6M---3M---1M--2M---2M----------------
Cash from discontinued financing activities
Financing cash flow 84.89%-55M-747.62%-272M-154.55%-112M16.39%-403M19.57%-37M-746.51%-364M121.32%42M77.55%-44M-446.76%-482M79.37%-46M
Net cash flow
Beginning cash position -79.33%99M-32.53%197M4.84%260M-46.55%248M1.24%163M167.60%479M-8.75%292M-46.55%248M-33.04%464M-69.85%161M
Current changes in cash 98.41%-5M-152.63%-100M-240.00%-56M103.54%7M16.67%91M-3,825.00%-314M263.79%190M126.32%40M18.18%-198M191.76%78M
Effect of exchange rate changes 250.00%3M166.67%2M-275.00%-7M127.78%5M-33.33%6M80.00%-2M88.00%-3M-50.00%4M-238.46%-18M-40.00%9M
End cash Position -40.49%97M-79.33%99M-32.53%197M4.84%260M4.84%260M1.24%163M167.60%479M-8.75%292M-46.55%248M-46.55%248M
Free cash flow -6.00%47M-21.58%109M-38.10%52M34.51%382M-12.10%109M42.86%50M71.60%139M90.91%84M174.35%284M-10.14%124M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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