Garrett Motion inc Financial Statements (GTXMQ)
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Report date
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31.12.2016 |
31.12.2017 |
01.03.2019 |
27.02.2020 |
16.02.2021 |
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29.04.2021 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 997 |
3 096 |
3 375 |
3 248 |
3 034 |
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3 286 |
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Operating Income, bln rub |
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433.0 |
488.0 |
522.0 |
462.0 |
278.0 |
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338.0 |
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EBITDA, bln rub |
? |
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316.0 |
438.0 |
487.0 |
487.0 |
284.0 |
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160.0 |
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Net profit, bln rub |
? |
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199.0 |
-983.0 |
1 180 |
313.0 |
80.0 |
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-77.0 |
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OCF, bln rub |
? |
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305.0 |
71.0 |
373.0 |
242.0 |
25.0 |
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0.000 |
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CAPEX, bln rub |
? |
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84.0 |
103.0 |
95.0 |
102.0 |
80.0 |
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59.0 |
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FCF, bln rub |
? |
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221.0 |
-32.0 |
278.0 |
140.0 |
-55.0 |
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-59.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 745 |
2 740 |
2 968 |
2 826 |
278.0 |
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680.0 |
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Cost of production, bln rub |
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2 365 |
2 361 |
2 599 |
2 537 |
2 478 |
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2 676 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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7.00 |
8.00 |
19.0 |
68.0 |
79.0 |
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85.0 |
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Assets, bln rub |
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2 661 |
2 997 |
2 104 |
2 275 |
3 017 |
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2 835 |
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Net Assets, bln rub |
? |
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-1 221 |
-2 195 |
-2 593 |
-2 133 |
-2 308 |
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-2 300 |
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Debt, bln rub |
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0.000 |
0.000 |
1 573 |
1 413 |
1 652 |
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1 525 |
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Cash, bln rub |
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447.0 |
598.0 |
196.0 |
187.0 |
622.0 |
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382.0 |
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Net debt, bln rub |
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-447.0 |
-598.0 |
1 377 |
1 226 |
1 030 |
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1 143 |
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Ordinary share price, rub |
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12.3 |
9.99 |
4.43 |
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Number of ordinary shares, mln |
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74.1 |
74.1 |
74.4 |
75.9 |
75.7 |
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75.9 |
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Market cap, bln rub |
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0 |
0 |
918 |
759 |
336 |
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0 |
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EV, bln rub |
? |
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-447 |
-598 |
2 295 |
1 985 |
1 366 |
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1 143 |
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Book value, bln rub |
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-1 413 |
-2 388 |
-2 786 |
-2 326 |
-2 501 |
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-2 493 |
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EPS, rub |
? |
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2.69 |
-13.3 |
15.9 |
4.12 |
1.06 |
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-1.01 |
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FCF/share, rub |
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2.98 |
-0.43 |
3.74 |
1.84 |
-0.73 |
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-0.78 |
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BV/share, rub |
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-19.1 |
-32.2 |
-37.4 |
-30.6 |
-33.0 |
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-32.8 |
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EBITDA margin, % |
? |
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10.5% |
14.1% |
14.4% |
15.0% |
9.36% |
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4.87% |
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Net margin, % |
? |
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6.64% |
-31.8% |
35.0% |
9.64% |
2.64% |
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-2.34% |
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FCF yield, % |
? |
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30.3% |
18.5% |
-16.4% |
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ROE, % |
? |
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-16.3% |
44.8% |
-45.5% |
-14.7% |
-3.47% |
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3.35% |
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ROA, % |
? |
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7.48% |
-32.8% |
56.1% |
13.8% |
2.65% |
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-2.72% |
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P/E |
? |
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0.00 |
0.00 |
0.78 |
2.42 |
4.19 |
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0 |
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P/FCF |
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0.00 |
0.00 |
3.30 |
5.42 |
-6.10 |
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0 |
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P/S |
? |
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0.00 |
0.00 |
0.27 |
0.23 |
0.11 |
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0 |
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P/BV |
? |
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0.00 |
0.00 |
-0.33 |
-0.33 |
-0.13 |
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0 |
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EV/EBITDA |
? |
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-1.41 |
-1.37 |
4.71 |
4.08 |
4.81 |
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7.14 |
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Debt/EBITDA |
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-1.41 |
-1.37 |
2.83 |
2.52 |
3.63 |
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7.14 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.80% |
3.33% |
2.81% |
3.14% |
2.64% |
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1.80% |
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| Garrett Motion inc shareholders |
