Stocks
Garrett Motion inc Financial Statements (GTXMQ) |
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| Garrett Motion incsmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2016 | 31.12.2017 | 01.03.2019 | 27.02.2020 | 16.02.2021 | 29.04.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 997 | 3 096 | 3 375 | 3 248 | 3 034 | 3 286 | |||
| Operating Income, bln rub | 433.0 | 488.0 | 522.0 | 462.0 | 278.0 | 338.0 | ||||
| EBITDA, bln rub | ? | 316.0 | 438.0 | 487.0 | 487.0 | 284.0 | 160.0 | |||
| Net profit, bln rub | ? | 199.0 | -983.0 | 1 180 | 313.0 | 80.0 | -77.0 | |||
| OCF, bln rub | ? | 305.0 | 71.0 | 373.0 | 242.0 | 25.0 | 0.000 | |||
| CAPEX, bln rub | ? | 84.0 | 103.0 | 95.0 | 102.0 | 80.0 | 59.0 | |||
| FCF, bln rub | ? | 221.0 | -32.0 | 278.0 | 140.0 | -55.0 | -59.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | |||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 745 | 2 740 | 2 968 | 2 826 | 278.0 | 680.0 | ||||
| Cost of production, bln rub | 2 365 | 2 361 | 2 599 | 2 537 | 2 478 | 2 676 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 7.00 | 8.00 | 19.0 | 68.0 | 79.0 | 85.0 | ||||
| Assets, bln rub | 2 661 | 2 997 | 2 104 | 2 275 | 3 017 | 2 835 | ||||
| Net Assets, bln rub | ? | -1 221 | -2 195 | -2 593 | -2 133 | -2 308 | -2 300 | |||
| Debt, bln rub | 0.000 | 0.000 | 1 573 | 1 413 | 1 652 | 1 525 | ||||
| Cash, bln rub | 447.0 | 598.0 | 196.0 | 187.0 | 622.0 | 382.0 | ||||
| Net debt, bln rub | -447.0 | -598.0 | 1 377 | 1 226 | 1 030 | 1 143 | ||||
| Ordinary share price, rub | 12.3 | 9.99 | 4.43 | |||||||
| Number of ordinary shares, mln | 74.1 | 74.1 | 74.4 | 75.9 | 75.7 | 75.9 | ||||
| Market cap, bln rub | 0 | 0 | 918 | 759 | 336 | 0 | ||||
| EV, bln rub | ? | -447 | -598 | 2 295 | 1 985 | 1 366 | 1 143 | |||
| Book value, bln rub | -1 413 | -2 388 | -2 786 | -2 326 | -2 501 | -2 493 | ||||
| EPS, rub | ? | 2.69 | -13.3 | 15.9 | 4.12 | 1.06 | -1.01 | |||
| FCF/share, rub | 2.98 | -0.43 | 3.74 | 1.84 | -0.73 | -0.78 | ||||
| BV/share, rub | -19.1 | -32.2 | -37.4 | -30.6 | -33.0 | -32.8 | ||||
| EBITDA margin, % | ? | 10.5% | 14.1% | 14.4% | 15.0% | 9.36% | 4.87% | |||
| Net margin, % | ? | 6.64% | -31.8% | 35.0% | 9.64% | 2.64% | -2.34% | |||
| FCF yield, % | ? | 30.3% | 18.5% | -16.4% | ||||||
| ROE, % | ? | -16.3% | 44.8% | -45.5% | -14.7% | -3.47% | 3.35% | |||
| ROA, % | ? | 7.48% | -32.8% | 56.1% | 13.8% | 2.65% | -2.72% | |||
| P/E | ? | 0.00 | 0.00 | 0.78 | 2.42 | 4.19 | 0 | |||
| P/FCF | 0.00 | 0.00 | 3.30 | 5.42 | -6.10 | 0 | ||||
| P/S | ? | 0.00 | 0.00 | 0.27 | 0.23 | 0.11 | 0 | |||
| P/BV | ? | 0.00 | 0.00 | -0.33 | -0.33 | -0.13 | 0 | |||
| EV/EBITDA | ? | -1.41 | -1.37 | 4.71 | 4.08 | 4.81 | 7.14 | |||
| Debt/EBITDA | -1.41 | -1.37 | 2.83 | 2.52 | 3.63 | 7.14 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.80% | 3.33% | 2.81% | 3.14% | 2.64% | 1.80% | ||||
| Garrett Motion inc shareholders | ||||||||||
