Garrett Motion Inc. logo GTX - Garrett Motion Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $34.00 DETAILS
HIGH: $42.00
LOW: $24.00
MEDIAN: $36.00
CONSENSUS: $34.00
UPSIDE: 2.13%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue
Revenue 3,584 3,475 3,886 3,603 3,633 3,034 3,248 3,375 3,096 2,997 2,908
Cost of Revenue 2,706 2,586 2,978 2,763 2,774 2,358 2,406 2,474 2,218 2,211 2,060
Gross Profit 878 889 908 840 859 676 842 901 878 786 848
Operating Expenses
R&D Expenses 151 187 175 153 136 111 129 128 121 110 110
SG&A Expenses 234 239 247 216 216 277 249 249 249 197 186
Other Expenses 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 385 426 422 369 352 388 378 377 370 307 296
Operating Income
Operating Income 493 463 486 471 507 288 464 524 508 479 552
Interest Expense 105 157 160 84 94 80 68 19 8 7 5
Interest Income 4 3 7 76 11 3 7 7 14 16 13
Profitability
EBITDA 592 590 597 664 724 286 487 492 436 318 441
EBIT 493 500 507 580 632 199 414 415 374 257 373
Income Before Tax 392 343 347 496 538 119 346 396 366 250 368
Income Tax Expense 82 61 86 106 43 39 33 (784) 1,349 51 114
Net Income 310 282 261 390 495 80 313 1,180 (983) 199 254
Per Share Data
EPS (Basic) 1.55 1.27 -0.31 6.03 7.10 1.06 4.20 15.93 -13.26 2.62 3.43
EPS (Diluted) 1.52 1.26 -0.31 5.99 1.56 1.05 4.12 15.86 -12.95 2.62 3.43
Shares Outstanding 199.8 222.3 166.6 64.7 69.7 75.5 74.6 74.1 74.1 74.1 74.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 179 126 260 248 464 693 187 196 300 119
Short-Term Investments 0 0 0 0 0 0 0 0 298 328
Net Receivables 734 705 826 857 762 863 707 750 1,292 1,157
Inventory 339 286 263 270 244 235 220 172 188 125
Other Current Assets 49 60 42 40 28 26 85 47 6 4
Total Current Assets 1,319 1,193 1,406 1,431 1,511 1,879 1,199 1,179 2,084 1,733
Non-Current Assets
Property, Plant & Equipment 511 501 517 514 536 541 506 438 442 371
Goodwill 193 193 193 193 193 193 193 193 193 192
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 32 121 132 126 85 30 36 55 212 285
Other Non-Current Assets 102 61 63 141 92 99 73 76 25 24
Total Non-Current Assets 1,048 1,083 1,121 1,206 1,195 1,138 1,076 915 913 928
Total Assets 2,367 2,276 2,527 2,637 2,706 3,017 2,275 2,104 2,997 2,661
Current Liabilities
Account Payables 1,061 972 1,074 1,048 1,006 1,019 1,009 916 860 736
Short-Term Debt 20 18 16 16 216 575 12 23 1,029 893
Deferred Revenue 17 16 15 29 23 8 12 14 21 27
Other Current Liabilities 183 198 189 213 187 173 295 416 573 414
Total Current Liabilities 1,363 1,278 1,374 1,375 1,508 1,837 1,392 1,492 2,548 2,129
Non-Current Liabilities
Long-Term Debt 1,449 1,464 1,643 1,148 1,376 1,082 1,409 1,569 0 0
Deferred Tax Liabilities 32 25 27 25 21 2 51 27 956 7
Other Non-Current Liabilities 287 140 185 169 227 2,389 1,528 1,619 1,688 1,746
Total Non-Current Liabilities 1,806 1,671 1,888 1,378 1,666 3,488 3,016 3,201 2,644 1,753
Total Liabilities 3,169 2,949 3,262 2,753 3,174 5,325 4,408 4,641 5,192 3,882
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1,384) (1,653) (1,922) (1,485) (1,790) (2,207) (2,282) (2,671) (2,433) (1,464)
Accumulated Other Comprehensive Income (138) 73 (3) 36 (4) (129) 130 73 238 243
Total Stockholders' Equity (802) (673) (735) (116) (468) (2,308) (2,133) (2,593) (2,195) (1,221)
Total Liabilities & Equity 2,367 2,276 2,527 2,637 2,706 3,017 2,275 2,104 2,997 2,661
Debt Metrics
Total Debt 1,507 1,524 1,692 1,200 1,634 1,672 1,449 1,592 1,029 893
Net Debt 1,328 1,398 1,432 952 1,170 979 1,262 1,396 729 774
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 310 282 261 206 215 80 313 1,206 (983) 199
Depreciation & Amortization 99 90 90 84 92 87 73 77 62 61
Stock-Based Compensation 27 23 14 0 0 0 18 0 0 0
Change in Working Capital (48) (17) 1 (57) (454) (185) (186) (59) 19 100
Other Non-Cash Items 16 23 75 96 (127) 77 65 80 0 (16)
Operating Cash Flow 413 408 465 375 (310) 25 242 373 71 305
Investing Activities
Capital Expenditure (72) (91) (83) (91) (72) (80) (102) (95) (103) (84)
Acquisitions 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 (21) (651) (659)
Sales/Maturities of Investments 3 46 0 0 0 0 0 312 712 575
Other Investing Activities 28 31 28 0 1 0 16 (4) 72 (14)
Investing Cash Flow (41) (14) (55) (91) (71) (80) (86) 192 30 (182)
Financing Activities
Net Debt Issuance (61) (206) 458 (7) (873) 547 (163) 832 79 (54)
Stock Repurchased (211) (304) (818) (388) (220) 0 0 0 0 0
Dividends Paid (52) 0 (42) (83) 0 0 0 0 0 0
Other Financing Activities (2) (10) (1) (4) (69) (17) 0 (1,490) (19) (95)
Financing Cash Flow (326) (520) (403) (482) 139 530 (163) (658) 60 (149)
Cash Position
Net Change in Cash 53 (134) 12 (216) (229) 506 (9) (104) 181 (27)
Cash at Beginning 126 260 248 464 693 187 196 300 119 146
Cash at End 179 126 260 248 464 693 187 196 300 119
Free Cash Flow 341 317 382 284 (382) (55) 140 278 (32) 221
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Income Statement
Revenue 3,584 3,475 3,886 3,603 3,633 3,034 3,248 3,375 3,096 2,997 2,908
Gross Profit 878 889 908 840 859 676 842 901 878 786 848
Operating Income 493 463 486 471 507 288 464 524 508 479 552
Net Income 310 282 261 390 495 80 313 1,180 (983) 199 254
EPS (Diluted) 1.52 1.26 -0.31 5.99 1.56 1.05 4.12 15.86 -12.95 2.62 3.43
Balance Sheet
Cash & Equivalents 179 126 260 248 464 693 187 196 300 119
Total Assets 2,367 2,276 2,527 2,637 2,706 3,017 2,275 2,104 2,997 2,661
Total Debt 1,507 1,524 1,692 1,200 1,634 1,672 1,449 1,592 1,029 893
Stockholders' Equity (802) (673) (735) (116) (468) (2,308) (2,133) (2,593) (2,195) (1,221)
Cash Flow
Operating Cash Flow 413 408 465 375 (310) 25 242 373 71 305
Capital Expenditure (72) (91) (83) (91) (72) (80) (102) (95) (103) (84)
Free Cash Flow 341 317 382 284 (382) (55) 140 278 (32) 221