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XNASGTXAP
Market cap1.91bUSD
Jun 12, Last price  
8.60USD
Name

Garrett Motion Inc

Chart & Performance

D1W1MN
XNAS:GTXAP chart
P/E
7.04
P/S
0.47
EPS
1.22
Div Yield, %
2.29%
Shrs. gr., 5y
17.49%
Rev. gr., 5y
2.86%
Revenues
3.89b
+7.85%
2,908,000,0002,997,000,0003,096,000,0003,375,000,0003,248,000,0003,034,000,0003,633,000,0003,603,000,0003,886,000,000
Net income
261m
-33.08%
254,000,000199,000,000-983,000,0001,180,000,000313,000,00080,000,000495,000,000390,000,000261,000,000
CFO
465m
+24.00%
367,000,000305,000,00071,000,000373,000,000242,000,00025,000,000-310,000,000375,000,000465,000,000
Dividend
Mar 21, 20230.17 USD/sh
Earnings
Feb 13, 2025

Profile

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is headquartered in Rolle, Switzerland.
URL
https://www.garrettmotion.com/
IPO date
Oct 04, 2018
Employees
7,300
Domiciled in
CH
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,886,000
7.85%
3,603,000
-0.83%
Cost of revenue
3,130,000
3,073,000
Unusual Expense (Income)
NOPBT
756,000
530,000
NOPBT Margin
19.45%
14.71%
Operating Taxes
86,000
106,000
Tax Rate
11.38%
20.00%
NOPAT
670,000
424,000
Net income
261,000
-33.08%
390,000
-21.21%
Dividends
(42,000)
(83,000)
Dividend yield
2.61%
16.74%
Proceeds from repurchase of equity
(818,000)
(388,000)
BB yield
50.78%
78.24%
Debt
Debt current
16,000
7,000
Long-term debt
1,718,000
1,193,000
Deferred revenue
25,000
Other long-term liabilities
185,000
180,000
Net debt
1,446,000
924,000
Cash flow
Cash from operating activities
465,000
375,000
CAPEX
(83,000)
(91,000)
Cash from investing activities
(55,000)
(91,000)
Cash from financing activities
(403,000)
(482,000)
FCF
623,000
408,000
Balance
Cash
259,000
246,000
Long term investments
29,000
30,000
Excess cash
93,700
95,850
Stockholders' equity
(1,925,000)
(1,449,000)
Invested Capital
3,067,000
2,654,000
ROIC
23.42%
15.68%
ROCE
64.67%
43.09%
EV
Common stock shares outstanding
166,595
65,076
Price
9.67
26.90%
7.62
-5.11%
Market cap
1,610,977
224.87%
495,879
-80.55%
EV
3,056,977
1,419,879
EBITDA
846,000
614,000
EV/EBITDA
3.61
2.31
Interest
163,000
82,000
Interest/NOPBT
21.56%
15.47%