Garrett Motion Inc.
NASDAQ:GTX
7.9 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 52 | 64 | 66 | 52 | 57 | 71 | 81 | 112 | 105 | 85 | 88 | 128 | 63 | 409 | -105 | 26 | 11 | -9 | 52 | 136 | 38 | 66 | 73 | 43 | 929 | 150 | 58 | -1,220 | 57 | 105 | 75 |
| Depreciation & Amortization
| 23 | 22 | 22 | 24 | 23 | 22 | 21 | 20 | 21 | 21 | 22 | 22 | 23 | 24 | 23 | 26 | 23 | 18 | 19 | 18 | 20 | 16 | 19 | 19 | 17 | 18 | 18 | 17 | 17 | 15 | 15 |
| Deferred Income Tax
| 2 | 9 | 5 | 11 | 5 | 5 | 3 | 30 | 1 | 2 | 13 | -46 | 7 | -1 | 4 | -9 | -20 | 10 | -15 | -45 | 4 | -3 | 3 | 3 | -884 | -52 | 28 | 973 | 0 | 0 | 0 |
| Stock Based Compensation
| 4 | 5 | 8 | 2 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 4 | 2 | 4 | 5 | 4 | 5 | 5 | 4 | 5 | 7 | 3 | 4 | 4 | 4 |
| Change In Working Capital
| -30 | 33 | -15 | 30 | -38 | 47 | -38 | 15 | -60 | 44 | -56 | 47 | -113 | -448 | 60 | 52 | -51 | -163 | -23 | -13 | -4 | -91 | -78 | 22 | -117 | 130 | -94 | 65 | -12 | 40 | -103 |
| Accounts Receivables
| 60 | 44 | 6 | 77 | -7 | 8 | -77 | 64 | -133 | 28 | -61 | -30 | 31 | 19 | -2 | -127 | -149 | 56 | 58 | 61 | 13 | 1 | -43 | 12 | 78 | -7 | -113 | -8 | 39 | 17 | -90 |
| Change In Inventory
| 14 | -7 | -17 | 42 | 17 | -17 | -30 | 32 | -16 | -2 | -62 | 28 | -8 | -17 | -34 | 12 | -3 | -9 | -14 | -27 | -7 | -12 | -14 | 9 | -13 | 2 | 4 | -9 | -18 | 8 | -27 |
| Change In Accounts Payables
| -121 | -33 | 0 | -49 | -48 | 43 | 62 | -72 | 94 | -30 | 116 | 86 | -109 | -126 | 74 | 167 | 105 | -202 | -29 | 69 | 32 | 10 | -24 | 69 | -62 | 29 | 27 | 96 | -37 | 0 | 0 |
| Other Working Capital
| 17 | -4 | -4 | -40 | 0 | 13 | 7 | -9 | -5 | 48 | -49 | -37 | -27 | -324 | 22 | -18 | -4 | -8 | -38 | -116 | -42 | -90 | 3 | -68 | -120 | 106 | -12 | -14 | 4 | 15 | 14 |
| Other Non Cash Items
| 16 | 71 | 8 | 16 | 23 | 14 | 22 | -43 | -9 | -51 | 4 | -17 | -37 | -408 | 48 | 64 | -6 | -12 | 22 | 17 | 25 | 9 | 14 | 41 | 12 | 16 | -5 | -1 | -1 | 6 | 8 |
| Operating Cash Flow
| 67 | 126 | 84 | 135 | 74 | 164 | 92 | 137 | 61 | 104 | 73 | 136 | -55 | -423 | 32 | 161 | -41 | -152 | 57 | 117 | 88 | 1 | 36 | 133 | -39 | 267 | 12 | -163 | 65 | 170 | -1 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20 | -17 | -32 | -26 | -24 | -25 | -8 | -13 | -26 | -23 | -29 | 74 | -34 | -22 | -18 | -1 | -16 | -24 | -39 | -28 | -23 | -30 | -21 | -29 | -19 | -19 | -28 | -47 | -22 | -28 | -6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | -21 | -111 | -180 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | 46 | 4 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312 | 9 | 101 | 202 | 181 | 178 | 0 | 0 |
| Other Investing Activites
| -20 | 17 | -28 | 19 | 0 | 9 | -8 | -91 | 0 | 0 | -29 | -72 | 0 | 0 | 1 | -80 | 1 | -1 | -39 | 4 | -6 | 17 | 1 | -4 | -1 | -1 | 2 | 2 | 72 | -5 | -4 |
| Investing Cash Flow
| -17 | 46 | -28 | -7 | -24 | -16 | -8 | -13 | -26 | -23 | -29 | 2 | -34 | -22 | -17 | -1 | -15 | -25 | -39 | -24 | -29 | -13 | -20 | -33 | -11 | 81 | 155 | 25 | 48 | -33 | -10 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 5 | -200 | -2 | -4 | -201 | -2 | -2 | -2 | -1 | -2 | -2 | -4 | 2 | -772 | -100 | 200 | 230 | 52 | 65 | -101 | -41 | -15 | -6 | -105 | 1,590 | 322 | -975 | 9 | 5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,301 | 0 | 1,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -53 | -66 | -107 | -35 | -163 | -620 | 0 | -3 | -1 | -196 | -188 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -42 | -41 | -42 | 0 | 0 | -1,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7 | -6 | -3 | 2 | 0 | 59 | 0 | 0 | 0 | -197 | -192 | -215 | 1 | 2,533 | -1 | -10 | -4 | 0 | -3 | 0 | -4 | 3 | 1 | 3 | -1,590 | -715 | 812 | 232 | 0 | -76 | 33 |
| Financing Cash Flow
| -55 | -272 | -112 | -37 | -364 | 42 | -44 | -46 | -43 | -197 | -196 | -223 | 3 | 460 | -101 | 190 | 226 | 52 | 62 | -101 | -45 | -12 | -5 | -102 | 0 | -393 | -163 | 241 | -138 | -76 | 33 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 2 | -7 | 6 | -2 | -3 | 4 | 9 | -10 | -25 | 8 | 15 | 4 | 24 | -30 | 28 | 6 | 10 | -13 | 5 | -6 | -1 | 0 | 1 | -5 | -14 | 7 | 10 | 3 | 1 | 6 |
| Net Change In Cash
| -2 | -98 | -63 | 97 | -316 | 187 | 44 | 87 | -18 | -141 | -144 | -70 | -82 | 39 | -116 | 378 | 176 | -115 | 67 | -3 | 8 | -25 | 11 | -1 | -55 | -59 | 11 | 113 | -22 | 62 | 28 |
| Cash At End Of Period
| 97 | 99 | 197 | 260 | 163 | 479 | 292 | 248 | 161 | 179 | 320 | 464 | 534 | 616 | 577 | 693 | 315 | 139 | 254 | 187 | 190 | 182 | 207 | 196 | 197 | 252 | 311 | 300 | 187 | 209 | 147 |