XNASGTX
Market cap1.93bUSD
Dec 24, Last price
9.06USD
1D
0.67%
1Q
13.25%
IPO
-44.65%
Name
Garrett Motion Inc
Chart & Performance
P/E
7.41
P/S
0.50
EPS
1.22
Div Yield, %
2.17%
Shrs. gr., 5y
17.49%
Rev. gr., 5y
2.86%
Revenues
3.89b
+7.85%
Net income
261m
-33.08%
CFO
465m
+24.00%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,886,000 7.85% | 3,603,000 -0.83% | 3,633,000 19.74% | ||||||
Cost of revenue | 3,130,000 | 3,073,000 | 3,062,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 756,000 | 530,000 | 571,000 | ||||||
NOPBT Margin | 19.45% | 14.71% | 15.72% | ||||||
Operating Taxes | 86,000 | 106,000 | 43,000 | ||||||
Tax Rate | 11.38% | 20.00% | 7.53% | ||||||
NOPAT | 670,000 | 424,000 | 528,000 | ||||||
Net income | 261,000 -33.08% | 390,000 -21.21% | 495,000 518.75% | ||||||
Dividends | (42,000) | (83,000) | |||||||
Dividend yield | 2.61% | 16.74% | |||||||
Proceeds from repurchase of equity | (818,000) | (388,000) | 1,081,000 | ||||||
BB yield | 50.78% | 78.24% | -42.40% | ||||||
| Debt | |||||||||
Debt current | 16,000 | 7,000 | 7,000 | ||||||
Long-term debt | 1,718,000 | 1,193,000 | 1,232,000 | ||||||
Deferred revenue | 25,000 | 195,000 | |||||||
Other long-term liabilities | 185,000 | 180,000 | 269,000 | ||||||
Net debt | 1,446,000 | 924,000 | 788,000 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 465,000 | 375,000 | (310,000) | ||||||
CAPEX | (83,000) | (91,000) | (72,000) | ||||||
Cash from investing activities | (55,000) | (91,000) | (71,000) | ||||||
Cash from financing activities | (403,000) | (482,000) | 139,000 | ||||||
FCF | 623,000 | 408,000 | 615,000 | ||||||
| Balance | |||||||||
Cash | 259,000 | 246,000 | 423,000 | ||||||
Long term investments | 29,000 | 30,000 | 28,000 | ||||||
Excess cash | 93,700 | 95,850 | 269,350 | ||||||
Stockholders' equity | (1,925,000) | (1,449,000) | (1,594,000) | ||||||
Invested Capital | 3,067,000 | 2,654,000 | 2,753,000 | ||||||
ROIC | 23.42% | 15.68% | 15.52% | ||||||
ROCE | 64.67% | 43.09% | 48.39% | ||||||
| EV | |||||||||
Common stock shares outstanding | 166,595 | 65,076 | 317,503 | ||||||
Price | 9.67 26.90% | 7.62 -5.11% | 8.03 82.09% | ||||||
Market cap | 1,610,977 224.87% | 495,879 -80.55% | 2,549,551 659.69% | ||||||
EV | 3,056,977 | 1,419,879 | 3,537,551 | ||||||
EBITDA | 846,000 | 614,000 | 663,000 | ||||||
EV/EBITDA | 3.61 | 2.31 | 5.34 | ||||||
Interest | 163,000 | 82,000 | 93,000 | ||||||
Interest/NOPBT | 21.56% | 15.47% | 16.29% | ||||||