Discover
GTX
Garrett Motion Inc.
33.59
2 x 25.63
2 x 43.11
bid
ask
-
2.64
7.29%
2 @ 04:00 PM
33.30 -0.29 (0.86%)
| Ytd | 92.71% | |
| 1y | 213.34% |
33.47
day range
35.65
10.65
52 week range
36.25
| Open | 35.64 | Prev Close | 36.23 | Low | 33.47 | High | 35.65 | Mkt Cap | 6.29B |
| Vol | 3.54M | Avg Vol | 2.85M | EPS | 1.71 | P/E | 19.64 | Forward P/E | 15.10 |
| Beta | 0.80 | Short Ratio | 2.20 | Inst. Own | 96.42% | Dividend | 0.32 | Div Yield | 0.88 |
| Ex Div Date | 06-01 | Earning | 07-23 | 50-d Avg | 30.21 | 200-d Avg | 20.39 | 1yr Est | 35.67 |
| Income Statement | |||
| Total Revenue | 985.00M | ||
| Revenues (USD) | 985.00M | ||
| Cost of Revenue | 789.00M | ||
| Gross Profit | 196.00M | ||
| Operating Expenses | 58.00M | ||
| Selling, General and Administrative Expense | 58.00M | ||
| Operating Income | 138.00M | ||
| Interest Expense | 27.00M | ||
| Income Tax Expense | 23.00M | ||
| Net Income | 95.00M | ||
| Net Income Common Stock | 95.00M | ||
| Net Income Common Stock (USD) | 95.00M | ||
| Consolidated Income | 95.00M | ||
| Earnings per Basic Share | 0.50 | ||
| Earnings per Basic Share (USD) | 0.50 | ||
| Earnings per Diluted Share | 0.49 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 145.00M | ||
| Earning Before Interest & Taxes (USD) | 145.00M | ||
| Weighted Average Shares | 189.25M | ||
| Weighted Average Shares Diluted | 193.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 144.00M | ||
| Cash and Equivalents (USD) | 144.00M | ||
| Investments | 11.00M | ||
| Investments Non-Current | 11.00M | ||
| Trade and Non-Trade Receivables | 810.00M | ||
| Current Assets | 1.38B | ||
| Property, Plant & Equipment Net | 437.00M | ||
| Total Assets | 2.37B | ||
| Debt Current | 7.00M | ||
| Total Debt | 1.42B | ||
| Current Liabilities | 1.41B | ||
| Debt Non-Current | 1.41B | ||
| Total Liabilities | 3.15B | ||
| Accumulated Retained Earnings (Deficit) | -1.30B | ||
| Accumulated Other Comprehensive Income | -98.00M | ||
| Shareholders Equity | -781.00M | ||
| Shareholders Equity (USD) | -781.00M | ||
| Assets Non-Current | 998.00M | ||
| Total Debt (USD) | 1.42B | ||
| Goodwill and Intangible Assets | 193.00M | ||
| Inventory | 313.00M | ||
| Liabilities Non-Current | 1.75B | ||
| Trade and Non-Trade Payables | 1.08B | ||
| Tax Assets | 184.00M | ||
| Tax Liabilities | 34.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.00M | ||
| Net Cash Flow from Financing | -105.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.00M | ||
| Capital Expenditure | -29.00M | ||
| Issuance (Purchase) of Equity Shares | -87.00M | ||
| Issuance (Repayment) of Debt Securities | -2.00M | ||
| Payment of Dividends & Other Cash Distributions | -16.00M | ||
| Net Cash Flow from Investing | -26.00M | ||
| Net Cash Flow from Operations | 98.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 7.00M | ||