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Garrett Motion (GTX)
NASDAQ:GTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 705.00M | $ 3.89B | $ 3.60B | $ 3.63B | $ 3.03B |
| Gross Profit | $ 705.00M | $ 756.00M | $ 683.00M | $ 707.00M | $ 556.00M |
| Operating Income | $ -13.00M | $ 307.00M | $ 586.00M | $ 506.00M | $ 281.00M |
| EBITDA | $ 593.00M | $ 597.00M | $ 588.00M | $ 596.00M | $ 279.00M |
| Net Income | $ 282.00M | $ 261.00M | $ 390.00M | $ 495.00M | $ 80.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.00M | $ 259.00M | $ 246.00M | $ 423.00M | $ 592.00M |
| Total Assets | $ 2.28B | $ 2.53B | $ 2.64B | $ 2.71B | $ 3.02B |
| Total Debt | $ 7.00M | $ 1.69B | $ 1.16B | $ 1.19B | $ 1.67B |
| Net Debt | $ -118.00M | $ 1.43B | $ 909.00M | $ 765.00M | $ 1.08B |
| Total Liabilities | $ 2.95B | $ 3.26B | $ 2.75B | $ 3.17B | $ 5.33B |
| Stockholders' Equity | $ -673.00M | $ -735.00M | $ -116.00M | $ -468.00M | $ -2.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 408.00M | $ 382.00M | $ 284.00M | $ -382.00M | $ -55.00M |
| Operating Cash Flow | $ 408.00M | $ 465.00M | $ 375.00M | $ -310.00M | $ 25.00M |
| Investing Cash Flow | $ -14.00M | $ -55.00M | $ -91.00M | $ -71.00M | $ -80.00M |
| Financing Cash Flow | $ -520.00M | $ -403.00M | $ -482.00M | $ 139.00M | $ 530.00M |