Garrett Motion Inc
General ticker "GTX" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $1.9B
Garrett Motion Inc does not follow the US Stock Market performance with the rate: -8.5%.
Estimated limits based on current volatility of 1.8%: low 8.99$, high 9.30$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.32$, 11.06$]
- 2024-12-30 to 2025-12-30 estimated range: [7.23$, 12.36$]
Financial Metrics affecting the GTX estimates:
- Negative: Non-GAAP EPS, $ of -1.30 <= 0.10
- Positive: Operating cash flow per share per price, % of 34.49 > 12.76
- Positive: 1.03 < Operating profit margin, % of 7.90
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.14
- Negative: Interest expense per share, $ of 0.98 > 0.74
- Positive: -0.96 < Investing cash flow per share, $ of -0.33
- Negative: Industry earnings per price (median), % of 2.13 <= 4.38
- Negative: Industry operating profit margin (median), % of 3.32 <= 6.82
Short-term GTX quotes
Long-term GTX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,633.00MM | $3,643.00MM | $3,886.00MM |
| Operating Expenses | $3,127.00MM | $3,147.00MM | $3,579.00MM |
| Operating Income | $506.00MM | $496.00MM | $307.00MM |
| Non-Operating Income | $32.00MM | $0.00MM | $40.00MM |
| Interest Expense | $93.00MM | $82.00MM | $163.00MM |
| R&D Expense | $136.00MM | $153.00MM | $0.00MM |
| Income(Loss) | $538.00MM | $496.00MM | $347.00MM |
| Taxes | $43.00MM | $106.00MM | $86.00MM |
| Profit(Loss) | $495.00MM | $390.00MM | $261.00MM |
| Stockholders Equity | $-468.00MM | $-116.00MM | $-735.00MM |
| Inventory | $244.00MM | $270.00MM | $263.00MM |
| Assets | $2,706.00MM | $2,637.00MM | $2,527.00MM |
| Operating Cash Flow | $-310.00MM | $375.00MM | $465.00MM |
| Capital expenditure | $72.00MM | $91.00MM | $83.00MM |
| Investing Cash Flow | $-71.00MM | $-91.00MM | $-55.00MM |
| Financing Cash Flow | $139.00MM | $-482.00MM | $-403.00MM |
| Earnings Per Share* | $7.10 | $6.03 | $0.31 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.