US Stock MarketDetailed Quotes
GTX Garrett Motion
- 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)
9.710High9.470Low676.96KVolume9.710Open9.730Pre Close6.48MTurnover0.49%Turnover RatioLossP/E (Static)225.99MShares10.16052wk High-2.92P/B1.31BFloat Cap6.43052wk Low--Dividend TTM138.04MShs Float19.710Historical High--Div YieldTTM2.47%Amplitude1.700Historical Low9.568Avg Price1Lot Size
Garrett Motion Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.70%84M | 24.00%465M | -1.46%135M | 21.31%74M | 57.69%164M | 26.03%92M | 220.97%375M | 0.74%137M | 210.91%61M | 124.59%104M |
| Net income from continuing operations | -18.52%66M | -33.08%261M | -53.57%52M | -45.71%57M | -16.47%71M | -7.95%81M | -21.21%390M | -12.50%112M | 66.67%105M | -79.22%85M |
| Operating gains losses | -225.00%-10M | 153.93%48M | 129.55%13M | 176.47%13M | 300.00%14M | 138.10%8M | -1,583.33%-89M | ---44M | -750.00%-17M | 72.00%-7M |
| Depreciation and amortization | 4.76%22M | 7.14%90M | 20.00%24M | 9.52%23M | 4.76%22M | -4.55%21M | -8.70%84M | -9.09%20M | -8.70%21M | -12.50%21M |
| Deferred tax | 66.67%5M | -47.83%24M | -63.33%11M | 400.00%5M | 150.00%5M | -76.92%3M | 227.78%46M | 165.22%30M | -85.71%1M | 300.00%2M |
| Other non cash items | -42.86%8M | 370.00%27M | 200.00%3M | 25.00%10M | --0 | 380.00%14M | 97.62%-10M | 105.88%1M | 122.86%8M | 96.34%-14M |
| Change In working capital | 60.53%-15M | 101.75%1M | 100.00%30M | 36.67%-38M | 235.71%47M | -46.15%-38M | 87.44%-57M | -68.09%15M | 46.90%-60M | 103.13%14M |
| -Change in receivables | 107.79%6M | 100.98%1M | 20.31%77M | 94.74%-7M | -71.43%8M | -26.23%-77M | -666.67%-102M | 313.33%64M | -529.03%-133M | 47.37%28M |
| -Change in inventory | 43.33%-17M | 125.00%12M | 31.25%42M | 206.25%17M | -750.00%-17M | 51.61%-30M | -54.84%-48M | 14.29%32M | -100.00%-16M | 88.24%-2M |
| -Change in payables and accrued expense | -95.12%4M | --0 | 4.60%-83M | -160.00%-54M | 311.54%55M | -28.07%82M | 118.35%91M | -247.46%-87M | 171.43%90M | 95.00%-26M |
| -Change in other current assets | 77.78%-4M | -105.88%-2M | -119.05%-4M | 0.00%12M | -27.27%8M | -80.00%-18M | 206.25%34M | 129.17%21M | 166.67%12M | -75.00%11M |
| -Change in other current liabilities | -180.00%-4M | 68.75%-10M | 86.67%-2M | 53.85%-6M | -333.33%-7M | 171.43%5M | -136.78%-32M | -124.19%-15M | -262.50%-13M | -88.46%3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.70%84M | 24.00%465M | -1.46%135M | 21.31%74M | 57.69%164M | 26.03%92M | 220.97%375M | 0.74%137M | 210.91%61M | 124.59%104M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -250.00%-28M | 39.56%-55M | 46.15%-7M | 7.69%-24M | 30.43%-16M | 72.41%-8M | -28.17%-91M | -750.00%-13M | 23.53%-26M | -4.55%-23M |
| Capital expenditure reported | -300.00%-32M | 8.79%-83M | -100.00%-26M | 7.69%-24M | -8.70%-25M | 72.41%-8M | -26.39%-91M | -750.00%-13M | 23.53%-26M | -4.55%-23M |
| Net investment purchase and sale | --4M | --28M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -250.00%-28M | 39.56%-55M | 46.15%-7M | 7.69%-24M | 30.43%-16M | 72.41%-8M | -28.17%-91M | -750.00%-13M | 23.53%-26M | -4.55%-23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -154.55%-112M | 16.39%-403M | 19.57%-37M | -746.51%-364M | 121.32%42M | 77.55%-44M | -446.76%-482M | 79.37%-46M | -1,533.33%-43M | -142.83%-197M |
| Net issuance payments of debt | 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 | 100.00%4M | 99.08%-7M |
| Net common stock issuance | ---107M | ---213M | ---35M | ---163M | -850.00%-15M | --0 | --0 | --0 | --0 | --2M |
| Net preferred stock issuance | ---- | -55.93%-605M | --0 | --0 | ---- | ---- | -135.76%-388M | 98.61%-3M | ---1M | -115.22%-198M |
| Cash dividends paid | --0 | 49.40%-42M | --0 | --0 | --0 | ---42M | ---83M | ---41M | ---42M | --0 |
| Net other financing activities | ---3M | ---1M | --2M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -154.55%-112M | 16.39%-403M | 19.57%-37M | -746.51%-364M | 121.32%42M | 77.55%-44M | -446.76%-482M | 79.37%-46M | -1,533.33%-43M | -142.83%-197M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.84%260M | -46.55%248M | 1.24%163M | 167.60%479M | -8.75%292M | -46.55%248M | -33.04%464M | -69.85%161M | -70.94%179M | -44.54%320M |
| Current changes in cash | -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 | 90.70%-8M | -873.33%-116M |
| Effect of exchange rate changes | -275.00%-7M | 127.78%5M | -33.33%6M | 80.00%-2M | 88.00%-3M | -50.00%4M | -238.46%-18M | -40.00%9M | -350.00%-10M | -204.17%-25M |
| End cash Position | -32.53%197M | 4.84%260M | 4.84%260M | 1.24%163M | 167.60%479M | -8.75%292M | -46.55%248M | -46.55%248M | -69.85%161M | -70.94%179M |
| Free cash flow | -38.10%52M | 34.51%382M | -12.10%109M | 42.86%50M | 71.60%139M | 90.91%84M | 174.35%284M | -10.14%124M | 139.33%35M | 118.20%81M |
| 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 | -- | -- | -- |
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