US Stock MarketDetailed Quotes
GTX Garrett Motion
- 8.170
- +0.010+0.12%
Close Sep 4 16:00 ET
- 8.170
- 0.0000.00%
Post 18:29 ET
1.79BMarket Cap3.87P/E (TTM)
8.280High8.095Low915.02KVolume8.100Open8.160Pre Close7.49MTurnover0.70%Turnover RatioLossP/E (Static)218.61MShares10.16052wk High-2.46P/B1.07BFloat Cap6.43052wk Low--Dividend TTM130.66MShs Float19.710Historical High--Div YieldTTM2.27%Amplitude1.700Historical Low8.181Avg Price1Lot Size
Garrett Motion Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -65.13%159M |
| -Cash and cash equivalents | -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 | -65.13%159M |
| Receivables | -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 | 7.56%797M |
| -Accounts receivable | -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 | 9.69%645M |
| -Notes receivable | -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 | -5.56%85M |
| -Taxes receivable | ---- | ---- | 50.00%18M | 50.00%18M | ---- | ---- | ---- | -20.00%12M | -20.00%12M | ---- |
| -Other receivables | -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 | 5.63%75M |
| -Recievables adjustments allowances | 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 | 0.00%-8M |
| Inventory | -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 | 1.80%283M |
| Prepaid assets | ---- | ---- | -6.25%15M | -6.25%15M | ---- | ---- | ---- | 23.08%16M | 23.08%16M | ---- |
| Restricted cash | 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 | -97.44%2M |
| Other current assets | -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 | 132.14%130M |
| Total current assets | -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 | -14.79%1.37B |
| Non current assets | ||||||||||
| Net PPE | -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 | -11.49%462M |
| -Gross PPE | -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 | -11.49%462M |
| -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 | -62.07%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 | 3.23%32M |
| Non current accounts receivable | -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 | --27M |
| Financial assets | -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 | --195M |
| Non current deferred assets | -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 | -1.19%250M |
| Defined pension benefit | 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 | --15M |
| Other non current assets | -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 | -46.79%58M |
| Total non current assets | -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 | 11.19%1.23B |
| Total assets | -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 | -4.20%2.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 14.09%1.09B |
| -accounts payable | -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 | 8.69%1B |
| -Total tax payable | -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 | 40.00%42M |
| -Dividends payable | ---- | ---- | --0 | --0 | --0 | --0 | --42M | --42M | --42M | --42M |
| Current accrued expenses | -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 | -22.64%82M |
| Current provisions | 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 | -28.24%61M |
| Current debt and capital lease obligation | -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 | 14.29%16M |
| -Current debt | -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 | 40.00%7M |
| -Current capital lease obligation | 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 | 0.00%9M |
| Current deferred liabilities | 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 | 33.33%28M |
| Other current liabilities | -41.18%10M | --8M | 50.00%12M | 50.00%12M | --8M | --17M | ---- | -96.00%8M | -96.00%8M | ---- |
| Current liabilities | -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 | -10.67%1.34B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -7.52%1.14B |
| -Long term debt | -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 | -7.28%1.11B |
| -Long term capital lease obligation | 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 | -14.29%36M |
| Non current deferred liabilities | 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 | -26.09%17M |
| Employee benefits | 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 | -50.52%48M |
| Derivative product liabilities | --0 | --7M | --20M | --20M | ---- | --2M | ---- | --0 | --0 | ---- |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current liabilities | -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 | 4.17%50M |
| Total non current liabilities | -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 | -26.20%1.37B |
| Total liabilities | -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 | -19.25%2.71B |
| 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 | --0 |
| Retained earnings | 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 | 18.54%-1.56B |
| Paid-in capital | 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 | -0.22%1.33B |
| Less: Treasury stock | --182M | --115M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 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 | 310.34%122M |
| Total stockholders'equity | -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 | 83.89%-102M |
| Total equity | -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 | 83.89%-102M |
| 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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