Garrett Motion Inc.

GTX

GTXGarrett Motion Inc. US flag

NASDAQ Global Select

29.00

USD

+0.31

- -

5.41BMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2,908	2,997	3,096	3,375	3,248	3,034	3,633	3,603	3,886	3,475	3,584
+ Sales & Services Revenue	2,908	2,997	3,096	3,375	3,248	3,034	3,633	3,603	3,886	3,475	3,584
- Cost of Revenue	2,179	2,365	2,361	2,599	2,555	2,495	2,926	2,920	3,130	2,770	2,853
+ Cost of Goods & Services	2,179	2,365	2,361	2,599	2,555	2,495	2,926	2,920	3,130	2,770	2,853
Gross Profit	729	632	735	776	693	539	707	683	756	705	731
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	190	199	247	254	231	261	216	216	247	240	240
+ Selling, General & Admin	186	197	249	249	231	260	216	216	247	240	240
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	4	2	-2	5	- -	1	- -	- -	- -	- -	- -
Operating Income (Loss)	539	433	488	522	462	278	491	467	509	465	491
- Non-Operating (Income) Loss	171	183	122	126	116	159	-47	-29	162	122	99
+ Interest Expense, Net	-8	-9	-6	12	62	77	83	8	156	157	107
+ Interest Expense	5	7	8	19	69	80	84	10	163	160	111
- Interest Income	13	16	14	7	7	3	1	2	7	3	4
+ Other Non-Op (Income) Loss	179	192	128	114	54	82	-130	-37	6	-35	-8
Pretax Income	368	250	366	396	346	119	538	496	347	343	392
- Income Tax Expense (Benefit)	114	51	1,349	-810	33	39	43	106	86	61	82
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	254	199	-983	1,206	313	80	495	390	261	282	310
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	254	199	-983	1,206	313	80	495	390	261	282	310
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	254	199	-983	1,206	313	80	495	390	261	282	310
- Preferred Dividends	- -	- -	- -	- -	- -	- -	97	157	312	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	254	199	-983	1,206	313	80	398	233	-51	282	310
EBIT	539	433	488	522	462	278	491	467	509	465	491
EBITDA	603	492	552	594	535	364	583	551	599	555	590
EBITDA Margin (%)	20.74	16.42	17.83	17.6	16.47	12	16.05	15.29	15.41	15.97	16.46
EBITA	539	433	488	522	462	278	491	467	509	465	491
Gross Margin (%)	25.07	21.09	23.74	22.99	21.34	17.77	19.46	18.96	19.45	20.29	20.4
Operating Margin (%)	18.54	14.45	15.76	15.47	14.22	9.16	13.52	12.96	13.1	13.38	13.7
Profit Margin (%)	8.73	6.64	-31.75	35.73	9.64	2.64	13.63	10.82	6.72	8.12	8.65
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	1.28	0.25	- -	0.26
Depreciation Expense	64	59	64	72	73	86	92	84	90	90	99
Basic Weighted Avg Shares	74	76	76	74	75	76	70	65	167	222	200
Basic EPS, GAAP	3.43	2.62	-12.95	16.28	4.2	1.06	5.71	3.6	-0.31	1.27	1.55
Basic EPS from Cont Ops	3.43	2.62	-12.95	16.28	4.2	1.06	7.1	6.03	1.57	1.27	1.55
Diluted Weighted Avg Shares	74	76	76	74	76	76	318	65	167	224	204
Diluted EPS, GAAP	3.43	2.62	-12.95	16.21	4.12	1.05	1.25	3.58	-0.31	1.26	1.52
Diluted EPS from Cont Ops	3.43	2.62	-12.95	16.21	4.12	1.05	1.56	5.99	1.57	1.26	1.52

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1,733	2,084	1,179	1,199	1,879	1,511	1,431	1,406	1,193	1,319
+ Cash, Cash Equivalents & STI	- -	447	598	196	187	592	423	246	259	125	177
+ Cash & Cash Equivalents	- -	119	300	196	187	592	423	246	259	125	177
+ ST Investments	- -	328	298	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1,141	1,275	750	763	873	773	869	842	723	747
+ Accounts Receivable, Net	- -	505	592	593	574	625	553	619	614	521	533
+ Notes Receivable, Net	- -	81	83	93	68	152	121	105	101	96	113
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	555	600	64	121	96	99	145	127	106	101
+ Inventories	- -	125	188	172	220	235	244	270	263	286	339
+ Raw Materials	- -	84	118	112	142	160	162	203	198	230	268
+ Work In Process	- -	15	20	19	18	19	19	18	21	18	20
+ Finished Goods	- -	51	73	64	85	97	92	80	85	79	93
+ Inventory Adjustments	- -	-25	-23	-23	-25	-41	-29	-31	-41	-41	-42
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	20	23	61	29	179	71	46	42	59	56
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	928	913	945	1,076	1,138	1,195	1,206	1,121	1,083	1,048
+ Property, Plant & Equip, Net	- -	371	442	438	506	541	536	514	517	501	511
+ Property, Plant & Equip	- -	1,121	1,314	1,216	1,336	1,487	1,505	1,497	1,577	1,563	1,737
- Accumulated Depreciation	- -	750	872	778	830	946	969	983	1,060	1,062	1,226
+ LT Investments & Receivables	- -	39	38	39	36	30	28	30	29	10	11
+ LT Investments	- -	39	38	39	36	30	28	30	29	10	11
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	518	433	468	534	567	631	662	575	572	526
+ Total Intangible Assets	- -	192	193	193	193	193	193	193	193	193	193
+ Goodwill	- -	192	193	193	193	193	193	193	193	193	193
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	326	240	275	341	374	438	469	382	379	333
Total Assets	- -	2,661	2,997	2,124	2,275	3,017	2,706	2,637	2,527	2,276	2,367
+ Payables & Accruals	- -	1,776	2,163	1,225	1,214	1,104	1,121	1,203	1,194	1,079	1,143
+ Accounts Payable	- -	736	860	916	1,009	1,019	1,006	1,048	1,074	972	1,061
+ Accrued Taxes	- -	17	22	61	33	37	25	39	42	32	32
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1,023	1,281	248	172	48	90	116	78	75	50
+ ST Debt	- -	- -	- -	23	12	575	16	16	16	18	20
+ ST Borrowings	- -	- -	- -	23	4	570	7	7	7	7	7
+ ST Finance Leases	- -	- -	- -	- -	8	5	9	9	9	11	13
+ Other ST Liabilities	- -	353	385	192	166	152	371	156	164	181	200
+ Deferred Revenue	- -	27	21	14	12	8	23	29	15	16	17
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	326	364	178	154	144	348	127	149	165	183
Total Current Liabilities	- -	2,129	2,548	1,440	1,392	1,831	1,508	1,375	1,374	1,278	1,363
+ LT Debt	- -	- -	- -	1,569	1,437	1,097	1,223	1,184	1,676	1,506	1,449
+ LT Borrowings	- -	- -	- -	1,569	1,409	1,082	1,181	1,148	1,643	1,464	1,411
+ LT Finance Leases	- -	- -	- -	- -	28	15	42	36	33	42	38
+ Other LT Liabilities	- -	1,753	2,644	1,632	1,579	2,397	443	194	212	165	357
+ Accrued Liabilities	- -	7	956	13	51	2	21	25	27	25	32
+ Pension Liabilities	- -	48	54	71	94	14	61	21	23	18	9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1,698	1,634	1,548	1,434	2,381	361	148	162	122	316
Total Noncurrent Liabilities	- -	1,753	2,644	3,201	3,016	3,494	1,666	1,378	1,888	1,671	1,806
Total Liabilities	- -	3,882	5,192	4,641	4,408	5,325	3,174	2,753	3,262	2,949	3,169
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	5	19	28	1,326	1,333	1,190	1,213	1,240
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	5	19	28	1,326	1,333	1,190	1,213	1,240
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	306	520
+ Retained Earnings	- -	-1,464	-2,433	-2,595	-2,282	-2,207	-1,790	-1,485	-1,922	-1,653	-1,384
+ Other Equity	- -	243	238	73	130	-129	-4	36	-3	73	-138
Equity Before Minority Interest	- -	-1,221	-2,195	-2,517	-2,133	-2,308	-468	-116	-735	-673	-802
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-1,221	-2,195	-2,517	-2,133	-2,308	-468	-116	-735	-673	-802
Total Liabilities & Equity	- -	2,661	2,997	2,124	2,275	3,017	2,706	2,637	2,527	2,276	2,367
Shares Outstanding	- -	74	74	74	75	76	65	65	238	206	191
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	36	20	51	45	42	53	51
Net Debt	- -	-119	-300	1,396	1,226	1,060	765	909	1,391	1,346	1,241
Net Debt to Equity	- -	9.75	13.67	-55.46	-57.48	-45.93	-163.46	-783.62	-189.25	-200	-154.74
Tangible Common Equity Ratio	- -	-57.23	-85.16	-140.34	-111.72	-88.56	-26.3	-12.64	-39.76	-41.57	-45.77
Current Ratio	- -	0.81	0.82	0.82	0.86	1.03	1	1.04	1.02	0.93	0.97
Cash Conversion Cycle	- -	-13.55	-31.3	-36.13	-41.39	-42.05	-36.86	-35.75	-35.02	-37.91	-34.02

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	254	199	-983	1,206	313	80	495	390	261	282	310
+ Depreciation & Amortization	64	59	64	72	73	86	92	84	90	90	99
+ Non-Cash Items	40	-53	971	-846	42	44	-443	-42	113	53	52
+ Stock-Based Compensation	10	12	15	21	18	10	7	11	14	23	27
+ Deferred Income Taxes	-2	-39	973	-931	-41	-34	-36	46	24	7	9
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	32	-26	-17	64	65	68	-414	-99	75	23	16
+ Chg in Non-Cash Work Cap	9	100	19	-59	-186	-185	-454	-57	1	-17	-48
+ (Inc) Dec in Accts Receiv	2	-87	-42	27	32	-162	18	-102	1	89	22
+ (Inc) Dec in Inventories	-10	2	-46	2	-60	-14	-31	-48	12	-48	-35
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	8	120	161	-14	-116	34	-496	91	- -	-26	-38
+ Inc (Dec) in Other	9	65	-54	-74	-42	-43	55	2	-12	-32	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	367	305	71	373	242	25	-310	375	465	408	413
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-50	-84	-103	-95	-102	-80	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-50	-84	-103	-95	-102	-80	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-4	- -	-213	-296	-208
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-4	- -	-213	-296	-208
+ Net Change in LT Investment	-99	-84	61	291	- -	- -	1	- -	28	31	28
+ Dec in LT Investment	444	575	712	312	- -	- -	1	- -	28	31	28
+ Inc in LT Investment	-543	-659	-651	-21	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	3
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	3
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	5	-14	72	-4	16	- -	-72	-91	-83	-91	-72
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-144	-182	30	192	-86	-80	-71	-91	-55	-14	-41
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-83	-42	- -	-52
+ Net Cash From Debt	1	1	1	832	-163	747	-873	-11	458	-206	-61
+ Cash From Debt	657	656	671	1,962	745	1,849	1,221	- -	667	794	150
+ Repayments of Debt	-656	-655	-670	-1,130	-908	-1,102	-2,094	-11	-209	-1,000	-211
+ Other Financing Activities	-276	-150	59	-1,490	- -	-217	1,016	-388	-606	-18	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-275	-149	60	-658	-163	530	139	-482	-403	-520	-326
Effect of Foreign Exchange Rates	-13	-1	20	-11	-2	31	13	-18	5	-8	7
Net Changes in Cash	-52	-26	161	-93	-7	475	-242	-198	7	-126	46
EBITDA	603	492	552	594	535	364	583	551	599	555	590
EBITDA Margin (%)	20.74	16.42	17.83	17.6	16.47	12	16.05	15.29	15.41	15.97	16.46
Free Cash Flow	317	221	-32	278	140	-55	-310	375	465	408	413
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46	-3
Free Cash Flow to Firm	320	227	-53	- -	202	-1	-233	383	588	540	501
Free Cash Flow to Equity	- -	222	-31	1,110	-23	692	-1,280	207	611	202	352
Free Cash Flow per Basic Share	4.28	2.91	-0.42	3.75	1.88	-0.73	-4.45	5.8	2.79	1.84	2.07
Price/Free Cash Flow	- -	- -	- -	1.96	2.21	3.21	-8.22	1.32	3.46	4.96	8.59
Cash Flow to Net Income	1.44	1.53	-0.07	0.31	0.77	0.31	-0.63	0.96	1.78	1.45	1.33
Capital Expenditures	-50	-84	-103	-95	-102	-80	- -	- -	- -	- -	- -