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GTX Garrett Motion

Watchlist

8.480
+0.110+1.31%

Close Nov 29 13:00 ET

8.480
0.0000.00%

Post 17:01 ET

1.81BMarket Cap6.95P/E (TTM)

Garrett Motion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.74%96M

-79.50%98M

-32.65%196M

5.28%259M

1.89%162M

227.40%478M

-7.62%291M

-41.84%246M

-Cash and cash equivalents

-40.74%96M

-79.50%98M

-32.65%196M

5.28%259M

1.89%162M

227.40%478M

-7.62%291M

-41.84%246M

Receivables

-18.84%698M

-14.81%736M

-11.37%787M

-3.11%842M

7.90%860M

21.18%864M

12.98%888M

12.42%869M

-Accounts receivable

-13.64%576M

-16.22%568M

-8.94%621M

-0.81%614M

3.41%667M

22.83%678M

12.54%682M

11.93%619M

-Notes receivable

-58.56%46M

-10.78%91M

-27.35%85M

-3.81%101M

30.59%111M

21.43%102M

6.36%117M

-13.22%105M

-Taxes receivable

----

50.00%18M

----

-20.00%12M

-Other receivables

-7.87%82M

-7.69%84M

-12.24%86M

-19.01%115M

18.67%89M

9.64%91M

28.95%98M

59.55%142M

-Recievables adjustments allowances

14.29%-6M

0.00%-7M

44.44%-5M

33.33%-6M

12.50%-7M

-16.67%-7M

-50.00%-9M

-80.00%-9M

Inventory

-9.18%267M

-12.82%272M

-9.63%272M

-2.59%263M

3.89%294M

9.86%312M

0.00%301M

10.66%270M

Prepaid assets

----

-6.25%15M

----

23.08%16M

Restricted cash

0.00%1M

-50.00%1M

-96.97%1M

-80.00%1M

-95.12%2M

Other current assets

10.96%81M

-2.30%85M

-33.87%82M

1,300.00%14M

-43.85%73M

7.41%87M

69.86%124M

-80.00%1M

Total current assets

-17.77%1.14B

-31.57%1.19B

-16.64%1.34B

-1.75%1.41B

1.39%1.39B

38.58%1.74B

8.45%1.61B

-5.29%1.43B

Non current assets

Net PPE

4.40%498M

-2.42%483M

-2.17%495M

0.58%517M

3.25%477M

1.02%495M

-2.50%506M

-4.10%514M

-Gross PPE

4.40%498M

-2.42%483M

-2.17%495M

5.34%1.58B

3.25%477M

1.02%495M

-2.50%506M

-0.53%1.5B

-Accumulated depreciation

----

-7.83%-1.06B

----

-1.44%-983M

Goodwill and other intangible assets

0.00%193M

-Goodwill

0.00%193M

Investments and advances

-62.50%12M

-62.07%11M

-6.25%30M

-3.33%29M

0.00%32M

-6.45%29M

-3.03%32M

7.14%30M

Non current accounts receivable

-9.09%20M

-18.52%22M

Financial assets

-72.99%37M

-35.59%76M

-22.48%100M

-44.67%83M

-29.74%137M

-0.84%118M

72.00%129M

305.41%150M

Non current deferred assets

-12.00%198M

-13.48%199M

-11.25%213M

-6.90%216M

-10.00%225M

-13.53%230M

-13.67%240M

-19.72%232M

Defined pension benefit

175.00%11M

-73.33%4M

Other non current assets

-17.31%43M

-25.42%44M

-20.00%48M

-14.75%52M

-10.34%52M

-7.81%59M

-11.76%60M

-12.86%61M

Total non current assets

-11.38%1.01B

-9.83%1.04B

-6.41%1.11B

-7.05%1.12B

-7.31%1.14B

-4.56%1.15B

-1.82%1.19B

0.92%1.21B

Total assets

-14.89%2.16B

-22.93%2.23B

-12.29%2.45B

-4.17%2.53B

-2.73%2.53B

17.47%2.89B

3.83%2.79B

-2.55%2.64B

Liabilities

Current liabilities

Payables

-17.31%927M

-15.19%1.02B

-12.84%1.07B

-1.15%1.12B

3.32%1.12B

18.26%1.2B

11.18%1.22B

9.51%1.13B

-accounts payable

-15.95%896M

-13.38%984M

-8.37%1.03B

2.48%1.07B

6.49%1.07B

16.04%1.14B

4.86%1.12B

4.17%1.05B

-Total tax payable

-43.64%31M

-48.39%32M

-36.21%37M

7.69%42M

30.95%55M

82.35%62M

100.00%58M

56.00%39M

-Dividends payable

----

--0

--42M

Current accrued expenses

4.76%88M

-24.71%64M

-20.65%73M

5.41%78M

2.44%84M

-5.56%85M

-2.13%92M

-17.78%74M

Current provisions

32.81%85M

31.75%83M

28.57%72M

14.00%57M

4.92%64M

-1.56%63M

-22.22%56M

-30.56%50M

Current debt and capital lease obligation

-6.25%15M

-76.81%16M

0.00%16M

331.25%69M

-5.88%16M

0.00%16M

-Current debt

0.00%7M

-88.33%7M

0.00%7M

757.14%60M

0.00%7M

-Current capital lease obligation

-11.11%8M

0.00%9M

-10.00%9M

0.00%9M

Current deferred liabilities

0.00%18M

11.11%20M

-34.62%17M

-48.28%15M

-35.71%18M

-40.00%18M

-23.53%26M

26.09%29M

Other current liabilities

62.50%13M

-41.18%10M

--8M

50.00%12M

--8M

--17M

----

-96.00%8M

Current liabilities

-11.77%1.22B

-16.07%1.27B

-10.76%1.32B

-0.07%1.37B

3.44%1.39B

19.25%1.52B

7.10%1.48B

-8.82%1.38B

Non current liabilities

Long term debt and capital lease obligation

-9.18%1.5B

-16.88%1.5B

39.82%1.67B

41.55%1.68B

44.67%1.66B

53.40%1.81B

-1.24%1.19B

-3.19%1.18B

-Long term debt

-9.74%1.46B

-17.33%1.47B

41.14%1.63B

43.12%1.64B

46.39%1.62B

55.58%1.77B

-0.77%1.16B

-2.79%1.15B

-Long term capital lease obligation

18.18%39M

5.71%37M

-2.78%35M

-8.33%33M

-10.26%35M

-14.29%36M

Non current deferred liabilities

19.05%25M

14.29%24M

7.14%30M

8.00%27M

23.53%21M

0.00%21M

16.67%28M

19.05%25M

Employee benefits

17.65%20M

11.11%20M

5.00%21M

9.52%23M

-64.58%17M

-66.67%18M

-65.52%20M

-65.57%21M

Derivative product liabilities

--27M

--0

--7M

--20M

----

--2M

----

--0

Other non current liabilities

-14.29%30M

-13.16%33M

-11.90%37M

-12.20%36M

-30.00%35M

-28.30%38M

-26.32%42M

-31.67%41M

Total non current liabilities

-6.96%1.71B

-15.87%1.68B

33.81%1.86B

37.01%1.89B

34.63%1.84B

40.63%2B

-16.34%1.39B

-17.29%1.38B

Total liabilities

-9.03%2.93B

-15.96%2.95B

10.87%3.18B

18.49%3.26B

19.19%3.22B

30.52%3.52B

-5.71%2.87B

-13.26%2.75B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

Retained earnings

10.26%-1.74B

2.29%-1.79B

-28.35%-1.86B

-29.43%-1.92B

-24.69%-1.94B

-13.35%-1.83B

15.09%-1.45B

17.04%-1.49B

Paid-in capital

1.60%1.21B

1.60%1.2B

-10.33%1.2B

-10.73%1.19B

-10.74%1.19B

-10.91%1.18B

0.68%1.34B

0.53%1.33B

Less: Treasury stock

--235M

--182M

--115M

----

Gains losses not affecting retained earnings

-116.95%-10M

70.37%46M

26.67%38M

-108.33%-3M

-51.64%59M

-53.45%27M

57.89%30M

1,000.00%36M

Total stockholders'equity

-12.43%-778M

-16.37%-725M

-818.75%-735M

-533.62%-735M

-578.43%-692M

-169.70%-623M

77.59%-80M

75.21%-116M

Total equity

-12.43%-778M

-16.37%-725M

-818.75%-735M

-533.62%-735M

-578.43%-692M

-169.70%-623M

77.59%-80M

75.21%-116M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.74%96M	-79.50%98M	-32.65%196M	5.28%259M	5.28%259M	1.89%162M	227.40%478M	-7.62%291M	-41.84%246M	-41.84%246M
-Cash and cash equivalents	-40.74%96M	-79.50%98M	-32.65%196M	5.28%259M	5.28%259M	1.89%162M	227.40%478M	-7.62%291M	-41.84%246M	-41.84%246M
Receivables	-18.84%698M	-14.81%736M	-11.37%787M	-3.11%842M	-3.11%842M	7.90%860M	21.18%864M	12.98%888M	12.42%869M	12.42%869M
-Accounts receivable	-13.64%576M	-16.22%568M	-8.94%621M	-0.81%614M	-0.81%614M	3.41%667M	22.83%678M	12.54%682M	11.93%619M	11.93%619M
-Notes receivable	-58.56%46M	-10.78%91M	-27.35%85M	-3.81%101M	-3.81%101M	30.59%111M	21.43%102M	6.36%117M	-13.22%105M	-13.22%105M
-Taxes receivable	----	----	----	50.00%18M	50.00%18M	----	----	----	-20.00%12M	-20.00%12M
-Other receivables	-7.87%82M	-7.69%84M	-12.24%86M	-19.01%115M	-19.01%115M	18.67%89M	9.64%91M	28.95%98M	59.55%142M	59.55%142M
-Recievables adjustments allowances	14.29%-6M	0.00%-7M	44.44%-5M	33.33%-6M	33.33%-6M	12.50%-7M	-16.67%-7M	-50.00%-9M	-80.00%-9M	-80.00%-9M
Inventory	-9.18%267M	-12.82%272M	-9.63%272M	-2.59%263M	-2.59%263M	3.89%294M	9.86%312M	0.00%301M	10.66%270M	10.66%270M
Prepaid assets	----	----	----	-6.25%15M	-6.25%15M	----	----	----	23.08%16M	23.08%16M
Restricted cash	0.00%1M	0.00%1M	0.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	-96.97%1M	-80.00%1M	-95.12%2M	-95.12%2M
Other current assets	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	-80.00%1M	-80.00%1M
Total current assets	-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	-5.29%1.43B	-5.29%1.43B
Non current assets
Net PPE	4.40%498M	-2.42%483M	-2.17%495M	0.58%517M	0.58%517M	3.25%477M	1.02%495M	-2.50%506M	-4.10%514M	-4.10%514M
-Gross PPE	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	-0.53%1.5B	-0.53%1.5B
-Accumulated depreciation	----	----	----	-7.83%-1.06B	-7.83%-1.06B	----	----	----	-1.44%-983M	-1.44%-983M
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	-62.50%12M	-62.07%11M	-6.25%30M	-3.33%29M	-3.33%29M	0.00%32M	-6.45%29M	-3.03%32M	7.14%30M	7.14%30M
Non current accounts receivable	-9.09%20M	-9.09%20M	-9.09%20M	-9.09%20M	-9.09%20M	-18.52%22M	-18.52%22M	-18.52%22M	-18.52%22M	-18.52%22M
Financial assets	-72.99%37M	-35.59%76M	-22.48%100M	-44.67%83M	-44.67%83M	-29.74%137M	-0.84%118M	72.00%129M	305.41%150M	305.41%150M
Non current deferred assets	-12.00%198M	-13.48%199M	-11.25%213M	-6.90%216M	-6.90%216M	-10.00%225M	-13.53%230M	-13.67%240M	-19.72%232M	-19.72%232M
Defined pension benefit	175.00%11M	175.00%11M	175.00%11M	175.00%11M	175.00%11M	-73.33%4M	-73.33%4M	-73.33%4M	-73.33%4M	-73.33%4M
Other non current assets	-17.31%43M	-25.42%44M	-20.00%48M	-14.75%52M	-14.75%52M	-10.34%52M	-7.81%59M	-11.76%60M	-12.86%61M	-12.86%61M
Total non current assets	-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	0.92%1.21B	0.92%1.21B
Total assets	-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	-2.55%2.64B	-2.55%2.64B
Liabilities
Current liabilities
Payables	-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	9.51%1.13B	9.51%1.13B
-accounts payable	-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	4.17%1.05B	4.17%1.05B
-Total tax payable	-43.64%31M	-48.39%32M	-36.21%37M	7.69%42M	7.69%42M	30.95%55M	82.35%62M	100.00%58M	56.00%39M	56.00%39M
-Dividends payable	----	----	----	--0	--0	--0	--0	--42M	--42M	--42M
Current accrued expenses	4.76%88M	-24.71%64M	-20.65%73M	5.41%78M	5.41%78M	2.44%84M	-5.56%85M	-2.13%92M	-17.78%74M	-17.78%74M
Current provisions	32.81%85M	31.75%83M	28.57%72M	14.00%57M	14.00%57M	4.92%64M	-1.56%63M	-22.22%56M	-30.56%50M	-30.56%50M
Current debt and capital lease obligation	-6.25%15M	-76.81%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	331.25%69M	-5.88%16M	0.00%16M	0.00%16M
-Current debt	0.00%7M	-88.33%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	757.14%60M	0.00%7M	0.00%7M	0.00%7M
-Current capital lease obligation	-11.11%8M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	-10.00%9M	0.00%9M	0.00%9M
Current deferred liabilities	0.00%18M	11.11%20M	-34.62%17M	-48.28%15M	-48.28%15M	-35.71%18M	-40.00%18M	-23.53%26M	26.09%29M	26.09%29M
Other current liabilities	62.50%13M	-41.18%10M	--8M	50.00%12M	50.00%12M	--8M	--17M	----	-96.00%8M	-96.00%8M
Current liabilities	-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	-8.82%1.38B	-8.82%1.38B
Non current liabilities
Long term debt and capital lease obligation	-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	-3.19%1.18B	-3.19%1.18B
-Long term debt	-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	-2.79%1.15B	-2.79%1.15B
-Long term capital lease obligation	18.18%39M	5.71%37M	-2.78%35M	-8.33%33M	-8.33%33M	-8.33%33M	-10.26%35M	-14.29%36M	-14.29%36M	-14.29%36M
Non current deferred liabilities	19.05%25M	14.29%24M	7.14%30M	8.00%27M	8.00%27M	23.53%21M	0.00%21M	16.67%28M	19.05%25M	19.05%25M
Employee benefits	17.65%20M	11.11%20M	5.00%21M	9.52%23M	9.52%23M	-64.58%17M	-66.67%18M	-65.52%20M	-65.57%21M	-65.57%21M
Derivative product liabilities	--27M	--0	--7M	--20M	--20M	----	--2M	----	--0	--0
Other non current liabilities	-14.29%30M	-13.16%33M	-11.90%37M	-12.20%36M	-12.20%36M	-30.00%35M	-28.30%38M	-26.32%42M	-31.67%41M	-31.67%41M
Total non current liabilities	-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	-17.29%1.38B	-17.29%1.38B
Total liabilities	-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	-13.26%2.75B	-13.26%2.75B
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	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	17.04%-1.49B	17.04%-1.49B
Paid-in capital	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	0.53%1.33B	0.53%1.33B
Less: Treasury stock	--235M	--182M	--115M	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-116.95%-10M	70.37%46M	26.67%38M	-108.33%-3M	-108.33%-3M	-51.64%59M	-53.45%27M	57.89%30M	1,000.00%36M	1,000.00%36M
Total stockholders'equity	-12.43%-778M	-16.37%-725M	-818.75%-735M	-533.62%-735M	-533.62%-735M	-578.43%-692M	-169.70%-623M	77.59%-80M	75.21%-116M	75.21%-116M
Total equity	-12.43%-778M	-16.37%-725M	-818.75%-735M	-533.62%-735M	-533.62%-735M	-578.43%-692M	-169.70%-623M	77.59%-80M	75.21%-116M	75.21%-116M
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	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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