Garrett Motion Inc. / Fundamentals
Income statement
- Net revenue
€2.20B - Cost of goods sold
€1.74B - Gross profit
€609.98M - SG&A expenses
€200.74M - R&D expenses
€0.00 - EBITDA
€106.83M - D&A
-€79.26M - EBIT
€190.40M - Interest expenses
€100.80M - EBT
€311.88M - Tax expenses
€52.55M - Net income
€259.33M
Cash flow statement
- Net deferred tax
-€861.55K - Non-cash items
-€11.20M - Changes in working capital
-€1.72M - Operating cash flow
€218.83M - Capex
€58.59M - Other investing cash flow
-€26.71M - Net investing cash flow
-€46.52M - Total cash dividends paid
-€10.34M - Issuance of common stock
€0.00 - Debt repayment
€13.78M - Other financing cash flow
-€30.15M - Net financing cash flow
-€143.88M - Foreign exchange effects
-€861.55K - Net change in cash
€27.57M - Cash at end of period
€0.00 - Free cash flow
€277.42M
Balance sheet
- Cash and cash equivalents
€199.88M - Cash and short-term investments
€199.88M - Total receivables
€621.18M - Inventory
€247.26M - Other current assets
€105.97M - Total current assets
€1.17B - Property, plant & equipment
€394.59M - Goodwill
€166.28M - Intangible assets
€0.00 - Long-term investments
€9.48M - Other non-current assets
€118.03M - Total non-current assets
€896.01M - Total assets
€2.07B - Accounts payable
€865.86M - Short-term debt
€6.03M - Other current liabilities
€324.80M - Total current liabilities
€1.14B - Long-term debt
€0.00 - Deferred tax liabilities
€48.25M - Other non-current liabilities
€1.59B - Total non-current liabilities
€1.63B - Total liabilities
€2.77B - Common stock
€0.00 - Retained earnings
-€1.31B - Other equity
-€136.99M - Total equity
-€699.58M - Total liabilities and shareholders' equity
€2.07B
Company information
- Market capitalization
€1.81B - Employees
6.6K - Enterprise Value
€3.48B
Company ratios
- Gross margin
-
27.8% Worse than peer group: 43.7% - EBITDA margin
-
4.9% Much better than peer group: -53.2% - EBIT margin
-
8.7% Much better than peer group: -97.8% - EBT margin
-
14.2% Much better than peer group: -128.5% - Net margin
-
11.8% Much better than peer group: -118.5% - ROE
-
-37.1% Much worse than peer group: 16.2% - ROA
-
12.5% Better than peer group: 1.7% - Asset turnover
-
106.0% Much better than peer group: 81.3% - FCF margin
-
7.3% Much better than peer group: -132.8% - FCF yield
8.8% - Efficiency ratio
95.1% - Net sales per employee
-
€332.61K - Net income per employee
-
€39.29K