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  1. US-listed companies
  2. Garrett Motion Inc.
  3. Financials
  4. Cash from financing

Garrett Motion Inc. (GTX)

Market cap
$6B
P/E ratio
21.2x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-326-37.31%
Dec 31, 2024-520+29.03%
Dec 31, 2023-403-16.39%
Dec 31, 2022-482-446.76%
Dec 31, 2021139-73.77%
Dec 31, 2020530-425.15%
Dec 31, 2019-163-75.23%
Dec 31, 2018-658

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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