Garrett Motion Inc.
GTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,007,513 | $1,610,977 | $493,080 | $559,741 |
| - Cash | $126,000 | $260,000 | $248,000 | $464,000 |
| + Debt | $1,524,000 | $1,692,000 | $1,200,000 | $1,634,000 |
| Enterprise Value | $3,405,513 | $3,042,977 | $1,445,080 | $1,729,741 |
| Revenue | $3,475,000 | $3,886,000 | $3,603,000 | $3,633,000 |
| % Growth | -10.6% | 7.9% | -0.8% | – |
| Gross Profit | $889,000 | $908,000 | $840,000 | $859,000 |
| % Margin | 25.6% | 23.4% | 23.3% | 23.6% |
| EBITDA | $590,000 | $597,000 | $664,000 | $724,000 |
| % Margin | 17% | 15.4% | 18.4% | 19.9% |
| Net Income | $282,000 | $261,000 | $390,000 | $495,000 |
| % Margin | 8.1% | 6.7% | 10.8% | 13.6% |
| EPS Diluted | 1.26 | -0.31 | 5.99 | 1.56 |
| % Growth | 506.5% | -105.2% | 284% | – |
| Operating Cash Flow | $408,000 | $465,000 | $375,000 | -$310,000 |
| Capital Expenditures | -$91,000 | -$83,000 | -$91,000 | -$72,000 |
| Free Cash Flow | $317,000 | $382,000 | $284,000 | -$382,000 |