GARRETT MOTION INC (GTX)
US3665051054 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 196.00M | 259.00M | 246.00M | 423.00M | 592.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 787.00M | 826.00M | 815.00M | 762.00M | 863.00M | |||
| Inventories | 272.00M | 263.00M | 270.00M | 244.00M | 235.00M | |||
| Other Current Assets | 83.00M | 58.00M | 100.00M | 82.00M | 189.00M | |||
| Total Current Assets | 1.34B | 1.41B | 1.43B | 1.51B | 1.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 495.00M | 517.00M | 514.00M | 536.00M | 541.00M | |||
| Investments And Advances | 30.00M | 29.00M | 30.00M | 28.00M | 30.00M | |||
| Goodwill | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | |||
| Other Non-Current Assets | 372.00M | 362.00M | 447.00M | 438.00M | 374.00M | |||
| Total Non-Current Assets | 1.11B | 1.12B | 1.21B | 1.20B | 1.14B | |||
| TOTAL ASSETS | 2.45B | 2.53B | 2.64B | 2.71B | 3.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 570.00M | |||
| Current Portion Of LT Debt. | 7.00M | 7.00M | 7.00M | 7.00M | 0.00 | |||
| Accrued Expenses | 219.00M | 225.00M | 202.00M | 247.00M | 203.00M | |||
| Accounts Payable | 1.03B | 1.07B | 1.05B | 1.01B | 1.02B | |||
| Other Current Liabilities | 64.00M | 68.00M | 118.00M | 248.00M | 45.00M | |||
| Total Current Liabilities | 1.32B | 1.37B | 1.38B | 1.51B | 1.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.63B | 1.64B | 1.15B | 1.38B | 1.08B | |||
| Deferred Taxes/Income | 30.00M | 27.00M | 25.00M | 21.00M | 2.00M | |||
| Other Non-Current Liabilities | 201.00M | 218.00M | 205.00M | 269.00M | 2.40B | |||
| Total Non-Current Liabilities | 1.86B | 1.89B | 1.38B | 1.67B | 3.49B | |||
| TOTAL LIABILITIES | 3.18B | 3.26B | 2.75B | 3.17B | 5.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.86B | -1.92B | -1.49B | -1.79B | -2.21B | |||
| Additional Paid In Capital | 1.20B | 1.19B | 1.33B | 1.33B | 28.00M | |||
| Common Shares | 227.00K | 238.00K | 100.00K | 100.00K | N/A | |||
| Treasury Stock | -115.00M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 37.77M | -3.24M | 35.90M | -4.10M | -129.00M | |||
| Shares Outstanding | 227.40M | 238.25M | 64.80M | 64.60M | 75.80M | |||
| Tangible Book Value per Share | -4.08 | -3.90 | -4.77 | -10.23 | -32.99 | |||
| Total Shareholders' Equity | -735.00M | -735.00M | -116.00M | -468.00M | -2.31B | |||
| TOTAL LIABILITIES AND EQUITY | 2.45B | 2.53B | 2.64B | 2.71B | 3.02B | |||
| Statistics | ||||||||
| Debt/Equity | -2.22 | -2.24 | -9.90 | -2.94 | -0.72 | |||
| Current Ratio | 1.01 | 1.02 | 1.04 | 1.00 | 1.02 | |||
| Return On Assets (ROA) | -1.06% | -2.02% | 1.86% | 4.36% | 2.65% | |||
| Return On Invested Capital (ROIC) | 32.64% | 33.62% | 28.34% | 31.46% | 10.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.49% | 43.37% | 35.21% | 48.63% | 15.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 49.79% | 55.31% | 43.46% | 64.76% | 18.57% | |||
All data in USD