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Garrett Motion Inc
Previous close
$12.73
Day range
$12.55 - $12.82
Year range
$7.02 - $13.32
Market cap
2.53B USD
Avg Volume
2.78M
P/E ratio
8.80
Dividend yield
1.91%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 913.00M | 2.58% |
Operating expense | 58.00M | -3.33% |
Net income | 87.00M | 35.94% |
Net profit margin | 9.53 | 32.55% |
Earnings per share | 0.42 | 118.48% |
EBITDA | 146.00M | -0.68% |
Effective tax rate | 14.71% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 232.00M | 136.73% |
Total assets | 2.40B | 7.81% |
Total liabilities | 3.22B | 8.84% |
Total equity | -812.00M | — |
Shares outstanding | 201.58M | — |
Price to book | -3.16 | — |
Return on assets | 13.15% | — |
Return on capital | 39.70% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 87.00M | 35.94% |
Cash from operations | 158.00M | 25.40% |
Cash from investing | -4.00M | -108.70% |
Cash from financing | -58.00M | 78.68% |
Net change in cash | 102.00M | 204.08% |
Free cash flow | 106.25M | 37.32% |
About
Founded
2018
Website
Employees
6,600