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Garrett Motion (GTX)
NASDAQ:GTX
Holding GTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 826.00M | $ 890.00M | $ 915.00M | $ 945.00M | $ 960.00M |
| Gross Profit | $ 166.00M | $ 185.00M | $ 172.00M | $ 189.00M | $ 176.00M |
| EBIT | $ 76.00M | $ 87.00M | $ 112.00M | $ 123.00M | $ 70.00M |
| EBITDA | $ 101.00M | $ 139.00M | $ 137.00M | $ 147.00M | $ 105.00M |
| Net Income Common Stockholders | $ 52.00M | $ 64.00M | $ 66.00M | $ 364.00M | $ 57.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.00M | $ 98.00M | $ 196.00M | $ 259.00M | $ 162.00M |
| Total Assets | $ 2.15B | $ 2.23B | $ 2.45B | $ 2.53B | $ 2.53B |
| Total Debt | $ 1.47B | $ 1.47B | $ 1.64B | $ 1.65B | $ 1.63B |
| Net Debt | $ 1.38B | $ 1.37B | $ 1.44B | $ 1.39B | $ 1.47B |
| Total Liabilities | $ 2.93B | $ 2.95B | $ 3.18B | $ 3.26B | $ 3.22B |
| Stockholders Equity | $ -778.00M | $ -725.00M | $ -735.00M | $ -735.00M | $ -692.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.00M | $ 109.00M | $ 52.00M | $ 109.00M | $ 50.00M |
| Operating Cash Flow | $ 67.00M | $ 126.00M | $ 84.00M | $ 135.00M | $ 74.00M |
| Investing Cash Flow | $ -17.00M | $ 46.00M | $ -28.00M | $ -7.00M | $ -24.00M |
| Financing Cash Flow | $ -55.00M | $ -272.00M | $ -112.00M | $ -37.00M | $ -364.00M |