Discover
GTX
Garrett Motion Inc.
29.23
1 x 29.16
2 x 29.19
bid
ask
+
0.22
0.76%
12:36 PM
timesize
| Ytd | 67.70% | |
| 1y | 134.40% |
29.11
day range
29.80
12.26
52 week range
36.25
| Open | 29.36 | Prev Close | 29.01 | Low | 29.11 | High | 29.80 | Mkt Cap | 5.44B |
| Vol | 629.98K | Avg Vol | 2.75M | EPS | 1.71 | P/E | 17.06 | Forward P/E | 13.26 |
| Beta | 0.82 | Short Ratio | 1.96 | Inst. Own | 99.32% | Dividend | 0.32 | Div Yield | 1.05 |
| Ex Div Date | 09-01 | Earning | 07-29 | 50-d Avg | 32.31 | 200-d Avg | 22.83 | 1yr Est | 36.50 |
| 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 | ||