Garrett Motion Inc Financials from Morningstar (USX:GTX)

USX:GTX - Garrett Motion Inc Garrett Motion Inc
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment

Add Alert

Balance Sheet Cash Flow Income Statement Key Ratios

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.2% -	3.2% -0.1%	2.93% -8.3%	0.37% -87.5%	0.48% 30.6%	0.47% -0.6%	0.82% 72.4%	1.6% 95.5%	1.2% -24.8%	0.26% -78.1%	0.29% 9.8%	0.68% 134.8%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.19% -	0.72% -94.1%	1.62% 127.1%	1.11% -31.7%	1.16% 4.9%	1.48% 27.3%	1.67% 12.8%	0.93% -44.5%	-19.88% -	5.94% -	5.5% -7.3%	7.21% 31.1%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.64% 5.0%	19.43% -5.9%	17.98% -7.4%	19.42% 8.0%	19.67% 1.3%	18.84% -4.3%	17.93% -4.8%	19.48% 8.7%	19.98% 2.5%	18.33% -8.2%	20% 9.1%	18.8% -6.0%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.19% 7.4%	12.28% -19.2%	12.18% -0.8%	13.54% 11.2%	13.39% -1.1%	12.8% -4.4%	12.14% -5.2%	13.71% 13.0%	13.75% 0.3%	12.19% -11.4%	12.7% 4.2%	11.8% -7.0%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	935M -6.2%	839M -10.3%	862M 2.7%	901M 4.5%	859M -4.7%	945M 10.0%	898M -5.0%	970M 8.0%	1.01B 4.2%	960M -5.0%	945M -1.6%	915M -3.2%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.84B 0.1%	2.72B -4.2%	2.71B -0.4%	2.69B -0.7%	2.46B -8.4%	2.6B 5.7%	2.64B 1.3%	2.79B 5.8%	2.89B 3.6%	2.53B -12.4%	2.53B -0.2%	2.45B -3.1%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.54B -31.0%	3.35B -5.4%	3.17B -5.3%	3.04B -4.1%	2.69B -11.6%	2.71B 0.4%	2.75B 1.8%	2.87B 4.3%	3.52B 22.4%	3.22B -8.3%	3.26B 1.2%	3.18B -2.4%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-706M -	-633M -	-468M -	-357M -	-231M -	-102M -	-116M -	-80M -	-623M -	-692M -	-735M -	-735M -
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-423M -	-55M -	136M -	73M -46.3%	104M 42.5%	61M -41.3%	137M 124.6%	92M -32.8%	164M 78.3%	74M -54.9%	135M 82.4%	84M -37.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	577M -16.7%	616M 6.8%	534M -13.3%	464M -13.1%	320M -31.0%	179M -44.1%	161M -10.1%	248M 54.0%	292M 17.7%	479M 64.0%	163M -66.0%	260M 59.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	616M 6.8%	534M -13.3%	464M -13.1%	320M -31.0%	179M -44.1%	161M -10.1%	248M 54.0%	292M 17.7%	479M 64.0%	163M -66.0%	260M 59.5%	197M -24.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-445M -	-89M -	138M -	44M -68.1%	81M 84.1%	35M -56.8%	124M 254.3%	84M -32.3%	139M 65.5%	50M -64.0%	109M 118%	52M -52.3%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	409M -	63M -84.6%	128M 103.2%	88M -31.3%	85M -3.4%	105M 23.5%	112M 6.7%	81M -27.7%	71M -12.3%	57M -19.7%	52M -8.8%	66M 26.9%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	114M -	6M -94.7%	14M 133.3%	10M -28.6%	10M 0%	14M 40%	15M 7.1%	9M -40%	-201M -	57M -	52M -8.8%	66M 26.9%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.29 -	0.09 -93.0%	0.29 222.2%	0.15 -48.3%	0.15 0%	0.21 40%	0.23 9.5%	0.13 -43.5%	-1.88 -	0.23 -	0.42 82.6%	0.28 -33.3%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.02% -	0.22% -94.6%	0.52% 138.9%	0.37% -28.2%	0.39% 4.7%	0.55% 42.4%	0.57% 3.6%	0.33% -42.1%	-7.07% -	2.1% -	2.06% -2.2%	2.65% 29.1%

Values are in USD whenever applicable | Fiscal year ends on December 31

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes

Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing

Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko

Your Account
Settings
Subscriptions
Referrals
Messages
Profile

Server T1