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GTXAP GARRETT MOTION INC SERIES A CUMULATIVE CONVERTIBLE PFD STK

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8.600
0.0000.00%

Close Jun 13 09:30 ET

0Market Cap0.00P/E (TTM)

GARRETT MOTION INC SERIES A CUMULATIVE CONVERTIBLE PFD STK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-7.62%291M

-41.84%246M

-65.13%159M

-63.59%146M

-17.54%315M

-28.55%423M

46.15%456M

188.49%401M

-Cash and cash equivalents

-7.62%291M

-41.84%246M

-65.13%159M

-63.59%146M

-17.54%315M

-28.55%423M

46.15%456M

188.49%401M

Receivables

12.98%888M

6.99%827M

7.56%797M

-9.06%713M

-2.60%786M

-11.45%773M

4.37%741M

41.52%784M

-Accounts receivable

12.54%682M

11.93%619M

9.69%645M

-10.97%552M

-9.82%606M

-11.52%553M

0.17%588M

41.55%620M

-Notes receivable

6.36%117M

-13.22%105M

-5.56%85M

-12.50%84M

57.14%110M

-20.39%121M

36.36%90M

74.55%96M

-Taxes receivable

----

-20.00%12M

----

-31.82%15M

----

-Other receivables

28.95%98M

12.36%100M

5.63%75M

6.41%83M

1.33%76M

2.30%89M

4.41%71M

11.43%78M

-Recievables adjustments allowances

-50.00%-9M

-80.00%-9M

0.00%-8M

40.00%-6M

61.54%-5M

27.27%-8M

-11.11%-10M

Inventory

0.00%301M

10.66%270M

1.80%283M

3.27%284M

16.67%301M

3.83%244M

17.30%278M

17.52%275M

Prepaid assets

----

23.08%16M

----

-79.03%13M

----

Restricted cash

-80.00%1M

-95.12%2M

-97.44%2M

-84.65%33M

-97.44%5M

-59.41%41M

2,500.00%78M

--215M

Other current assets

69.86%124M

760.00%43M

132.14%130M

37.29%81M

-21.51%73M

-61.54%5M

-56.92%56M

-23.38%59M

Total current assets

8.45%1.61B

-5.29%1.43B

-14.79%1.37B

-27.51%1.26B

-14.70%1.48B

-19.58%1.51B

15.59%1.61B

72.71%1.73B

Non current assets

Net PPE

-2.50%506M

-4.10%514M

-11.49%462M

-5.59%490M

-0.19%519M

-0.92%536M

3.57%522M

5.70%519M

-Gross PPE

-2.50%506M

-0.53%1.5B

-11.49%462M

-5.59%490M

-0.19%519M

1.21%1.51B

3.57%522M

5.70%519M

-Accumulated depreciation

----

-1.44%-983M

----

-2.43%-969M

----

Goodwill and other intangible assets

0.00%193M

-Goodwill

0.00%193M

Investments and advances

-3.03%32M

7.14%30M

3.23%32M

3.33%31M

10.00%33M

-6.67%28M

-8.82%31M

-11.76%30M

Non current accounts receivable

-18.52%22M

--27M

35.00%27M

----

Financial assets

72.00%129M

305.41%150M

--195M

--119M

--75M

--37M

----

Non current deferred assets

-13.67%240M

-19.72%232M

-1.19%250M

1.92%266M

6.11%278M

5.09%289M

-5.95%253M

-4.04%261M

Defined pension benefit

-73.33%4M

--15M

----

Other non current assets

-11.76%60M

-12.86%61M

-46.79%58M

-36.00%64M

-28.42%68M

-11.39%70M

45.33%109M

40.85%100M

Total non current assets

-1.82%1.19B

0.92%1.21B

11.19%1.23B

9.25%1.21B

9.82%1.21B

5.01%1.2B

3.07%1.11B

3.86%1.1B

Total assets

3.83%2.79B

-2.55%2.64B

-4.20%2.6B

-13.22%2.46B

-5.19%2.69B

-10.31%2.71B

10.13%2.72B

37.32%2.84B

Liabilities

Current liabilities

Payables

11.18%1.22B

9.51%1.13B

14.09%1.09B

-11.84%1.01B

-2.48%1.1B

-2.37%1.03B

99.79%951M

50.20%1.15B

-accounts payable

4.86%1.12B

4.17%1.05B

8.69%1B

-12.12%979M

-2.55%1.07B

-1.28%1.01B

99.78%921M

58.01%1.11B

-Total tax payable

100.00%58M

56.00%39M

40.00%42M

-2.86%34M

0.00%29M

-32.43%25M

100.00%30M

52.17%35M

-Dividends payable

--42M

----

--0

----

Current accrued expenses

-2.13%92M

-8.89%82M

-22.64%82M

-22.41%90M

6.82%94M

87.50%90M

165.00%106M

36.47%116M

Current provisions

-22.22%56M

-30.56%50M

-28.24%61M

-26.44%64M

-17.24%72M

-12.20%72M

-3.41%85M

-1.14%87M

Current debt and capital lease obligation

-5.88%16M

0.00%16M

14.29%16M

0.00%16M

-96.47%17M

-97.22%16M

-96.27%14M

-89.12%16M

-Current debt

0.00%7M

40.00%7M

-98.53%7M

-98.77%7M

-98.65%5M

-96.40%5M

-Current capital lease obligation

-10.00%9M

0.00%9M

-18.18%9M

100.00%10M

80.00%9M

37.50%11M

Current deferred liabilities

-23.53%26M

26.09%29M

33.33%28M

66.67%30M

277.78%34M

187.50%23M

950.00%21M

0.00%18M

Other current liabilities

----

--200M

--248M

--35M

Current liabilities

7.10%1.48B

-8.82%1.38B

-10.67%1.34B

-14.68%1.27B

-25.49%1.38B

-17.64%1.51B

45.25%1.5B

28.07%1.49B

Non current liabilities

Long term debt and capital lease obligation

-1.24%1.19B

-3.19%1.18B

-7.52%1.14B

-4.38%1.18B

13.64%1.21B

11.49%1.22B

16.70%1.24B

-13.85%1.23B

-Long term debt

-0.77%1.16B

-2.79%1.15B

-7.28%1.11B

-5.40%1.14B

11.15%1.17B

9.15%1.18B

14.35%1.2B

-14.18%1.2B

-Long term capital lease obligation

-14.29%36M

39.29%39M

200.00%42M

180.00%42M

3.70%28M

Non current deferred liabilities

16.67%28M

19.05%25M

-26.09%17M

5.00%21M

1,100.00%24M

950.00%21M

1,050.00%23M

-42.86%20M

Employee benefits

-65.52%20M

-65.57%21M

-50.52%48M

-46.00%54M

222.22%58M

335.71%61M

646.15%97M

7.53%100M

Derivative product liabilities

----

--0

Preferred securities outside stock equity

----

--0

--204M

--195M

--347M

--550M

Other non current liabilities

-26.32%42M

-18.33%49M

4.17%50M

0.00%53M

-97.33%57M

-97.41%60M

-98.07%48M

-14.52%53M

Total non current liabilities

-16.34%1.39B

-17.29%1.38B

-26.20%1.37B

-30.77%1.42B

-49.28%1.67B

-52.32%1.67B

-49.02%1.85B

-31.72%2.05B

Total liabilities

-5.71%2.87B

-13.26%2.75B

-19.25%2.71B

-23.99%2.69B

-40.70%3.05B

-40.39%3.17B

-28.16%3.35B

-15.02%3.54B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

15.09%-1.45B

17.04%-1.49B

18.54%-1.56B

17.95%-1.62B

26.34%-1.7B

18.89%-1.79B

14.51%-1.91B

12.12%-1.97B

Paid-in capital

0.68%1.34B

0.53%1.33B

-0.22%1.33B

-0.23%1.33B

4,323.33%1.33B

4,635.71%1.33B

5,030.77%1.33B

5,450.00%1.33B

Gains losses not affecting retained earnings

57.89%30M

1,000.00%36M

310.34%122M

187.88%58M

205.56%19M

96.90%-4M

-627.27%-58M

-156.41%-66M

Total stockholders'equity

77.59%-80M

75.21%-116M

83.89%-102M

67.28%-231M

84.48%-357M

79.72%-468M

71.17%-633M

66.43%-706M

Total equity

77.59%-80M

75.21%-116M

83.89%-102M

67.28%-231M

84.48%-357M

79.72%-468M

71.17%-633M

66.43%-706M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-7.62%291M	-41.84%246M	-41.84%246M	-65.13%159M	-63.59%146M	-17.54%315M	-28.55%423M	-28.55%423M	46.15%456M	188.49%401M
-Cash and cash equivalents	-7.62%291M	-41.84%246M	-41.84%246M	-65.13%159M	-63.59%146M	-17.54%315M	-28.55%423M	-28.55%423M	46.15%456M	188.49%401M
Receivables	12.98%888M	6.99%827M	6.99%827M	7.56%797M	-9.06%713M	-2.60%786M	-11.45%773M	-11.45%773M	4.37%741M	41.52%784M
-Accounts receivable	12.54%682M	11.93%619M	11.93%619M	9.69%645M	-10.97%552M	-9.82%606M	-11.52%553M	-11.52%553M	0.17%588M	41.55%620M
-Notes receivable	6.36%117M	-13.22%105M	-13.22%105M	-5.56%85M	-12.50%84M	57.14%110M	-20.39%121M	-20.39%121M	36.36%90M	74.55%96M
-Taxes receivable	----	-20.00%12M	-20.00%12M	----	----	----	-31.82%15M	-31.82%15M	----	----
-Other receivables	28.95%98M	12.36%100M	12.36%100M	5.63%75M	6.41%83M	1.33%76M	2.30%89M	2.30%89M	4.41%71M	11.43%78M
-Recievables adjustments allowances	-50.00%-9M	-80.00%-9M	-80.00%-9M	0.00%-8M	40.00%-6M	40.00%-6M	61.54%-5M	61.54%-5M	27.27%-8M	-11.11%-10M
Inventory	0.00%301M	10.66%270M	10.66%270M	1.80%283M	3.27%284M	16.67%301M	3.83%244M	3.83%244M	17.30%278M	17.52%275M
Prepaid assets	----	23.08%16M	23.08%16M	----	----	----	-79.03%13M	-79.03%13M	----	----
Restricted cash	-80.00%1M	-95.12%2M	-95.12%2M	-97.44%2M	-84.65%33M	-97.44%5M	-59.41%41M	-59.41%41M	2,500.00%78M	--215M
Other current assets	69.86%124M	760.00%43M	760.00%43M	132.14%130M	37.29%81M	-21.51%73M	-61.54%5M	-61.54%5M	-56.92%56M	-23.38%59M
Total current assets	8.45%1.61B	-5.29%1.43B	-5.29%1.43B	-14.79%1.37B	-27.51%1.26B	-14.70%1.48B	-19.58%1.51B	-19.58%1.51B	15.59%1.61B	72.71%1.73B
Non current assets
Net PPE	-2.50%506M	-4.10%514M	-4.10%514M	-11.49%462M	-5.59%490M	-0.19%519M	-0.92%536M	-0.92%536M	3.57%522M	5.70%519M
-Gross PPE	-2.50%506M	-0.53%1.5B	-0.53%1.5B	-11.49%462M	-5.59%490M	-0.19%519M	1.21%1.51B	1.21%1.51B	3.57%522M	5.70%519M
-Accumulated depreciation	----	-1.44%-983M	-1.44%-983M	----	----	----	-2.43%-969M	-2.43%-969M	----	----
Goodwill and other intangible assets	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M
-Goodwill	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M	0.00%193M
Investments and advances	-3.03%32M	7.14%30M	7.14%30M	3.23%32M	3.33%31M	10.00%33M	-6.67%28M	-6.67%28M	-8.82%31M	-11.76%30M
Non current accounts receivable	-18.52%22M	-18.52%22M	-18.52%22M	--27M	--27M	--27M	35.00%27M	35.00%27M	----	----
Financial assets	72.00%129M	305.41%150M	305.41%150M	--195M	--119M	--75M	--37M	--37M	----	----
Non current deferred assets	-13.67%240M	-19.72%232M	-19.72%232M	-1.19%250M	1.92%266M	6.11%278M	5.09%289M	5.09%289M	-5.95%253M	-4.04%261M
Defined pension benefit	-73.33%4M	-73.33%4M	-73.33%4M	--15M	--15M	--15M	--15M	--15M	----	----
Other non current assets	-11.76%60M	-12.86%61M	-12.86%61M	-46.79%58M	-36.00%64M	-28.42%68M	-11.39%70M	-11.39%70M	45.33%109M	40.85%100M
Total non current assets	-1.82%1.19B	0.92%1.21B	0.92%1.21B	11.19%1.23B	9.25%1.21B	9.82%1.21B	5.01%1.2B	5.01%1.2B	3.07%1.11B	3.86%1.1B
Total assets	3.83%2.79B	-2.55%2.64B	-2.55%2.64B	-4.20%2.6B	-13.22%2.46B	-5.19%2.69B	-10.31%2.71B	-10.31%2.71B	10.13%2.72B	37.32%2.84B
Liabilities
Current liabilities
Payables	11.18%1.22B	9.51%1.13B	9.51%1.13B	14.09%1.09B	-11.84%1.01B	-2.48%1.1B	-2.37%1.03B	-2.37%1.03B	99.79%951M	50.20%1.15B
-accounts payable	4.86%1.12B	4.17%1.05B	4.17%1.05B	8.69%1B	-12.12%979M	-2.55%1.07B	-1.28%1.01B	-1.28%1.01B	99.78%921M	58.01%1.11B
-Total tax payable	100.00%58M	56.00%39M	56.00%39M	40.00%42M	-2.86%34M	0.00%29M	-32.43%25M	-32.43%25M	100.00%30M	52.17%35M
-Dividends payable	--42M	--42M	--42M	--42M	----	----	--0	--0	----	----
Current accrued expenses	-2.13%92M	-8.89%82M	-8.89%82M	-22.64%82M	-22.41%90M	6.82%94M	87.50%90M	87.50%90M	165.00%106M	36.47%116M
Current provisions	-22.22%56M	-30.56%50M	-30.56%50M	-28.24%61M	-26.44%64M	-17.24%72M	-12.20%72M	-12.20%72M	-3.41%85M	-1.14%87M
Current debt and capital lease obligation	-5.88%16M	0.00%16M	0.00%16M	14.29%16M	0.00%16M	-96.47%17M	-97.22%16M	-97.22%16M	-96.27%14M	-89.12%16M
-Current debt	0.00%7M	0.00%7M	0.00%7M	40.00%7M	40.00%7M	-98.53%7M	-98.77%7M	-98.77%7M	-98.65%5M	-96.40%5M
-Current capital lease obligation	-10.00%9M	0.00%9M	0.00%9M	0.00%9M	-18.18%9M	100.00%10M	80.00%9M	80.00%9M	80.00%9M	37.50%11M
Current deferred liabilities	-23.53%26M	26.09%29M	26.09%29M	33.33%28M	66.67%30M	277.78%34M	187.50%23M	187.50%23M	950.00%21M	0.00%18M
Other current liabilities	----	----	----	----	----	----	--200M	--200M	--248M	--35M
Current liabilities	7.10%1.48B	-8.82%1.38B	-8.82%1.38B	-10.67%1.34B	-14.68%1.27B	-25.49%1.38B	-17.64%1.51B	-17.64%1.51B	45.25%1.5B	28.07%1.49B
Non current liabilities
Long term debt and capital lease obligation	-1.24%1.19B	-3.19%1.18B	-3.19%1.18B	-7.52%1.14B	-4.38%1.18B	13.64%1.21B	11.49%1.22B	11.49%1.22B	16.70%1.24B	-13.85%1.23B
-Long term debt	-0.77%1.16B	-2.79%1.15B	-2.79%1.15B	-7.28%1.11B	-5.40%1.14B	11.15%1.17B	9.15%1.18B	9.15%1.18B	14.35%1.2B	-14.18%1.2B
-Long term capital lease obligation	-14.29%36M	-14.29%36M	-14.29%36M	-14.29%36M	39.29%39M	200.00%42M	180.00%42M	180.00%42M	180.00%42M	3.70%28M
Non current deferred liabilities	16.67%28M	19.05%25M	19.05%25M	-26.09%17M	5.00%21M	1,100.00%24M	950.00%21M	950.00%21M	1,050.00%23M	-42.86%20M
Employee benefits	-65.52%20M	-65.57%21M	-65.57%21M	-50.52%48M	-46.00%54M	222.22%58M	335.71%61M	335.71%61M	646.15%97M	7.53%100M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Preferred securities outside stock equity	----	--0	--0	--0	--0	--204M	--195M	--195M	--347M	--550M
Other non current liabilities	-26.32%42M	-18.33%49M	-18.33%49M	4.17%50M	0.00%53M	-97.33%57M	-97.41%60M	-97.41%60M	-98.07%48M	-14.52%53M
Total non current liabilities	-16.34%1.39B	-17.29%1.38B	-17.29%1.38B	-26.20%1.37B	-30.77%1.42B	-49.28%1.67B	-52.32%1.67B	-52.32%1.67B	-49.02%1.85B	-31.72%2.05B
Total liabilities	-5.71%2.87B	-13.26%2.75B	-13.26%2.75B	-19.25%2.71B	-23.99%2.69B	-40.70%3.05B	-40.39%3.17B	-40.39%3.17B	-28.16%3.35B	-15.02%3.54B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.09%-1.45B	17.04%-1.49B	17.04%-1.49B	18.54%-1.56B	17.95%-1.62B	26.34%-1.7B	18.89%-1.79B	18.89%-1.79B	14.51%-1.91B	12.12%-1.97B
Paid-in capital	0.68%1.34B	0.53%1.33B	0.53%1.33B	-0.22%1.33B	-0.23%1.33B	4,323.33%1.33B	4,635.71%1.33B	4,635.71%1.33B	5,030.77%1.33B	5,450.00%1.33B
Gains losses not affecting retained earnings	57.89%30M	1,000.00%36M	1,000.00%36M	310.34%122M	187.88%58M	205.56%19M	96.90%-4M	96.90%-4M	-627.27%-58M	-156.41%-66M
Total stockholders'equity	77.59%-80M	75.21%-116M	75.21%-116M	83.89%-102M	67.28%-231M	84.48%-357M	79.72%-468M	79.72%-468M	71.17%-633M	66.43%-706M
Total equity	77.59%-80M	75.21%-116M	75.21%-116M	83.89%-102M	67.28%-231M	84.48%-357M	79.72%-468M	79.72%-468M	71.17%-633M	66.43%-706M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall