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US Stock MarketDetailed Quotes
GTX Garrett Motion
- 9.210
- +0.050+0.55%
Close Apr 29 16:00 ET
- 9.539
- +0.329+3.57%
Post 16:50 ET
1.88BMarket Cap7.31P/E (TTM)
9.325High9.010Low1.63MVolume9.080Open9.160Pre Close15.01MTurnover1.26%Turnover Ratio7.31P/E (Static)203.93MShares10.38552wk High-2.79P/B1.19BFloat Cap7.01552wk Low--Dividend TTM129.59MShs Float19.584Historical High--Div YieldTTM3.44%Amplitude1.689Historical Low9.203Avg Price1Lot Size
Garrett Motion Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.74%125M | -51.74%125M | -40.74%96M | -79.50%98M | -32.65%196M | 5.28%259M | 5.28%259M | 1.89%162M | 227.40%478M | -7.62%291M |
| -Cash and cash equivalents | -51.74%125M | -51.74%125M | -40.74%96M | -79.50%98M | -32.65%196M | 5.28%259M | 5.28%259M | 1.89%162M | 227.40%478M | -7.62%291M |
| Receivables | -14.13%723M | -14.13%723M | -18.84%698M | -14.81%736M | -11.37%787M | -3.11%842M | -3.11%842M | 7.90%860M | 21.18%864M | 12.98%888M |
| -Accounts receivable | -15.15%521M | -15.15%521M | -13.64%576M | -16.22%568M | -8.94%621M | -0.81%614M | -0.81%614M | 3.41%667M | 22.83%678M | 12.54%682M |
| -Notes receivable | -4.95%96M | -4.95%96M | -58.56%46M | -10.78%91M | -27.35%85M | -3.81%101M | -3.81%101M | 30.59%111M | 21.43%102M | 6.36%117M |
| -Taxes receivable | 0.00%18M | 0.00%18M | ---- | ---- | ---- | 50.00%18M | 50.00%18M | ---- | ---- | ---- |
| -Other receivables | -20.00%92M | -20.00%92M | -7.87%82M | -7.69%84M | -12.24%86M | -19.01%115M | -19.01%115M | 18.67%89M | 9.64%91M | 28.95%98M |
| -Recievables adjustments allowances | 33.33%-4M | 33.33%-4M | 14.29%-6M | 0.00%-7M | 44.44%-5M | 33.33%-6M | 33.33%-6M | 12.50%-7M | -16.67%-7M | -50.00%-9M |
| Inventory | 8.75%286M | 8.75%286M | -9.18%267M | -12.82%272M | -9.63%272M | -2.59%263M | -2.59%263M | 3.89%294M | 9.86%312M | 0.00%301M |
| Prepaid assets | 6.67%16M | 6.67%16M | ---- | ---- | ---- | -6.25%15M | -6.25%15M | ---- | ---- | ---- |
| Restricted cash | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -96.97%1M | -80.00%1M |
| Other current assets | 107.14%29M | 107.14%29M | 10.96%81M | -2.30%85M | -33.87%82M | 1,300.00%14M | 1,300.00%14M | -43.85%73M | 7.41%87M | 69.86%124M |
| Total current assets | -15.15%1.19B | -15.15%1.19B | -17.77%1.14B | -31.57%1.19B | -16.64%1.34B | -1.75%1.41B | -1.75%1.41B | 1.39%1.39B | 38.58%1.74B | 8.45%1.61B |
| Non current assets | ||||||||||
| Net PPE | -3.09%501M | -3.09%501M | 4.40%498M | -2.42%483M | -2.17%495M | 0.58%517M | 0.58%517M | 3.25%477M | 1.02%495M | -2.50%506M |
| -Gross PPE | -0.89%1.56B | -0.89%1.56B | 4.40%498M | -2.42%483M | -2.17%495M | 5.34%1.58B | 5.34%1.58B | 3.25%477M | 1.02%495M | -2.50%506M |
| -Accumulated depreciation | -0.19%-1.06B | -0.19%-1.06B | ---- | ---- | ---- | -7.83%-1.06B | -7.83%-1.06B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M |
| -Goodwill | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M | 0.00%193M |
| Investments and advances | -65.52%10M | -65.52%10M | -62.50%12M | -62.07%11M | -6.25%30M | -3.33%29M | -3.33%29M | 0.00%32M | -6.45%29M | -3.03%32M |
| Non current accounts receivable | 5.00%21M | 5.00%21M | -9.09%20M | -9.09%20M | -9.09%20M | -9.09%20M | -9.09%20M | -18.52%22M | -18.52%22M | -18.52%22M |
| Financial assets | 8.43%90M | 8.43%90M | -72.99%37M | -35.59%76M | -22.48%100M | -44.67%83M | -44.67%83M | -29.74%137M | -0.84%118M | 72.00%129M |
| Non current deferred assets | -4.17%207M | -4.17%207M | -12.00%198M | -13.48%199M | -11.25%213M | -6.90%216M | -6.90%216M | -10.00%225M | -13.53%230M | -13.67%240M |
| Defined pension benefit | 109.09%23M | 109.09%23M | 175.00%11M | 175.00%11M | 175.00%11M | 175.00%11M | 175.00%11M | -73.33%4M | -73.33%4M | -73.33%4M |
| Other non current assets | -26.92%38M | -26.92%38M | -17.31%43M | -25.42%44M | -20.00%48M | -14.75%52M | -14.75%52M | -10.34%52M | -7.81%59M | -11.76%60M |
| Total non current assets | -3.39%1.08B | -3.39%1.08B | -11.38%1.01B | -9.83%1.04B | -6.41%1.11B | -7.05%1.12B | -7.05%1.12B | -7.31%1.14B | -4.56%1.15B | -1.82%1.19B |
| Total assets | -9.93%2.28B | -9.93%2.28B | -14.89%2.16B | -22.93%2.23B | -12.29%2.45B | -4.17%2.53B | -4.17%2.53B | -2.73%2.53B | 17.47%2.89B | 3.83%2.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.96%1.02B | -8.96%1.02B | -17.31%927M | -15.19%1.02B | -12.84%1.07B | -1.15%1.12B | -1.15%1.12B | 3.32%1.12B | 18.26%1.2B | 11.18%1.22B |
| -accounts payable | -9.50%972M | -9.50%972M | -15.95%896M | -13.38%984M | -8.37%1.03B | 2.48%1.07B | 2.48%1.07B | 6.49%1.07B | 16.04%1.14B | 4.86%1.12B |
| -Total tax payable | -23.81%32M | -23.81%32M | -43.64%31M | -48.39%32M | -36.21%37M | 7.69%42M | 7.69%42M | 30.95%55M | 82.35%62M | 100.00%58M |
| -Dividends payable | --12M | --12M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --42M |
| Current accrued expenses | -11.54%69M | -11.54%69M | 4.76%88M | -24.71%64M | -20.65%73M | 5.41%78M | 5.41%78M | 2.44%84M | -5.56%85M | -2.13%92M |
| Current provisions | 35.09%77M | 35.09%77M | 32.81%85M | 31.75%83M | 28.57%72M | 14.00%57M | 14.00%57M | 4.92%64M | -1.56%63M | -22.22%56M |
| Current debt and capital lease obligation | 12.50%18M | 12.50%18M | -6.25%15M | -76.81%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 331.25%69M | -5.88%16M |
| -Current debt | 0.00%7M | 0.00%7M | 0.00%7M | -88.33%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 757.14%60M | 0.00%7M |
| -Current capital lease obligation | 22.22%11M | 22.22%11M | -11.11%8M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | -10.00%9M |
| Current deferred liabilities | 6.67%16M | 6.67%16M | 0.00%18M | 11.11%20M | -34.62%17M | -48.28%15M | -48.28%15M | -35.71%18M | -40.00%18M | -23.53%26M |
| Other current liabilities | -33.33%8M | -33.33%8M | 62.50%13M | -41.18%10M | --8M | 50.00%12M | 50.00%12M | --8M | --17M | ---- |
| Current liabilities | -6.99%1.28B | -6.99%1.28B | -11.77%1.22B | -16.07%1.27B | -10.76%1.32B | -0.07%1.37B | -0.07%1.37B | 3.44%1.39B | 19.25%1.52B | 7.10%1.48B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.14%1.51B | -10.14%1.51B | -9.18%1.5B | -16.88%1.5B | 39.82%1.67B | 41.55%1.68B | 41.55%1.68B | 44.67%1.66B | 53.40%1.81B | -1.24%1.19B |
| -Long term debt | -10.89%1.46B | -10.89%1.46B | -9.74%1.46B | -17.33%1.47B | 41.14%1.63B | 43.12%1.64B | 43.12%1.64B | 46.39%1.62B | 55.58%1.77B | -0.77%1.16B |
| -Long term capital lease obligation | 27.27%42M | 27.27%42M | 18.18%39M | 5.71%37M | -2.78%35M | -8.33%33M | -8.33%33M | -8.33%33M | -10.26%35M | -14.29%36M |
| Non current deferred liabilities | -7.41%25M | -7.41%25M | 19.05%25M | 14.29%24M | 7.14%30M | 8.00%27M | 8.00%27M | 23.53%21M | 0.00%21M | 16.67%28M |
| Employee benefits | -21.74%18M | -21.74%18M | 17.65%20M | 11.11%20M | 5.00%21M | 9.52%23M | 9.52%23M | -64.58%17M | -66.67%18M | -65.52%20M |
| Derivative product liabilities | -85.00%3M | -85.00%3M | --27M | --0 | --7M | --20M | --20M | ---- | --2M | ---- |
| Other non current liabilities | -2.78%35M | -2.78%35M | -14.29%30M | -13.16%33M | -11.90%37M | -12.20%36M | -12.20%36M | -30.00%35M | -28.30%38M | -26.32%42M |
| Total non current liabilities | -11.49%1.67B | -11.49%1.67B | -6.96%1.71B | -15.87%1.68B | 33.81%1.86B | 37.01%1.89B | 37.01%1.89B | 34.63%1.84B | 40.63%2B | -16.34%1.39B |
| Total liabilities | -9.60%2.95B | -9.60%2.95B | -9.03%2.93B | -15.96%2.95B | 10.87%3.18B | 18.49%3.26B | 18.49%3.26B | 19.19%3.22B | 30.52%3.52B | -5.71%2.87B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 14.00%-1.65B | 14.00%-1.65B | 10.26%-1.74B | 2.29%-1.79B | -28.35%-1.86B | -29.43%-1.92B | -29.43%-1.92B | -24.69%-1.94B | -13.35%-1.83B | 15.09%-1.45B |
| Paid-in capital | 1.93%1.21B | 1.93%1.21B | 1.60%1.21B | 1.60%1.2B | -10.33%1.2B | -10.73%1.19B | -10.73%1.19B | -10.74%1.19B | -10.91%1.18B | 0.68%1.34B |
| Less: Treasury stock | --306M | --306M | --235M | --182M | --115M | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 2,533.33%73M | 2,533.33%73M | -116.95%-10M | 70.37%46M | 26.67%38M | -108.33%-3M | -108.33%-3M | -51.64%59M | -53.45%27M | 57.89%30M |
| Total stockholders'equity | 8.44%-673M | 8.44%-673M | -12.43%-778M | -16.37%-725M | -818.75%-735M | -533.62%-735M | -533.62%-735M | -578.43%-692M | -169.70%-623M | 77.59%-80M |
| Total equity | 8.44%-673M | 8.44%-673M | -12.43%-778M | -16.37%-725M | -818.75%-735M | -533.62%-735M | -533.62%-735M | -578.43%-692M | -169.70%-623M | 77.59%-80M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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