Sectors
GTX
Garrett Motion Inc.
29.85
5 x 29.55
1 x 30.43
bid
ask
-
0.62
2.03%
undefined @ 04:00 PM
29.86 +0.01 (0.03%)
| Ytd | 71.26% | |
| 1y | 136.34% |
29.68
day range
30.77
12.26
52 week range
36.25
| Open | 30.47 | Prev Close | 30.47 | Low | 29.68 | High | 30.77 | Mkt Cap | 5.57B |
| Vol | 2.87M | Avg Vol | 2.84M | EPS | 1.71 | P/E | 17.46 | Forward P/E | 17.79 |
| Beta | 0.79 | Short Ratio | 2.15 | Inst. Own | 96.92% | Dividend | 0.32 | Div Yield | 0.99 |
| Ex Div Date | 06-01 | Earning | 07-29 | 50-d Avg | 32.61 | 200-d Avg | 22.39 | 1yr Est | 35.67 |
| Income Statement | |||
| Total Revenue | 976.00M | ||
| Revenues (USD) | 976.00M | ||
| Cost of Revenue | 764.00M | ||
| Gross Profit | 212.00M | ||
| Operating Expenses | 63.00M | ||
| Selling, General and Administrative Expense | 63.00M | ||
| Operating Income | 149.00M | ||
| Interest Expense | 24.00M | ||
| Income Tax Expense | 25.00M | ||
| Net Income | 101.00M | ||
| Net Income Common Stock | 101.00M | ||
| Net Income Common Stock (USD) | 101.00M | ||
| Consolidated Income | 101.00M | ||
| Earnings per Basic Share | 0.54 | ||
| Earnings per Basic Share (USD) | 0.54 | ||
| Earnings per Diluted Share | 0.53 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 150.00M | ||
| Earning Before Interest & Taxes (USD) | 150.00M | ||
| Weighted Average Shares | 187.25M | ||
| Weighted Average Shares Diluted | 190.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 160.00M | ||
| Cash and Equivalents (USD) | 160.00M | ||
| Investments | 10.00M | ||
| Investments Non-Current | 10.00M | ||
| Trade and Non-Trade Receivables | 836.00M | ||
| Current Assets | 1.47B | ||
| Property, Plant & Equipment Net | 426.00M | ||
| Total Assets | 2.47B | ||
| Debt Current | 7.00M | ||
| Total Debt | 1.37B | ||
| Current Liabilities | 1.47B | ||
| Debt Non-Current | 1.36B | ||
| Total Liabilities | 3.15B | ||
| Accumulated Retained Earnings (Deficit) | -1.22B | ||
| Accumulated Other Comprehensive Income | -54.00M | ||
| Shareholders Equity | -675.00M | ||
| Shareholders Equity (USD) | -675.00M | ||
| Assets Non-Current | 1.00B | ||
| Total Debt (USD) | 1.37B | ||
| Goodwill and Intangible Assets | 193.00M | ||
| Inventory | 350.00M | ||
| Liabilities Non-Current | 1.68B | ||
| Trade and Non-Trade Payables | 1.14B | ||
| Tax Assets | 207.00M | ||
| Tax Liabilities | 35.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.00M | ||
| Net Cash Flow from Financing | -117.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.00M | ||
| Capital Expenditure | -17.00M | ||
| Issuance (Purchase) of Equity Shares | -28.00M | ||
| Issuance (Repayment) of Debt Securities | -52.00M | ||
| Payment of Dividends & Other Cash Distributions | -15.00M | ||
| Net Cash Flow from Investing | -12.00M | ||
| Net Cash Flow from Operations | 145.00M | ||
| Share Based Compensation | 7.00M | ||