Company Quick10K Filing
Garrett Motion
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-06
8-K 2020-05-14 Officers
8-K 2020-05-11 Earnings, Exhibits
8-K 2020-04-03 Earnings, Off-BS Arrangement, Officers, Exhibits
8-K 2020-03-26 Officers
8-K 2020-02-27 Earnings, Exhibits
8-K 2020-01-15 Regulation FD, Exhibits
8-K 2019-12-02 Regulation FD, Exhibits
8-K 2019-11-08 Earnings, Exhibits
8-K 2019-09-02 Officers
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-06-04 Shareholder Vote
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-02-20 Earnings, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-11-01 Accountant, Exhibits
8-K 2018-10-22 Regulation FD
8-K 2018-10-01 Other Events, Exhibits
8-K 2018-09-27 Enter Agreement, Off-BS Arrangement, Shareholder Rights, Officers, Amend Bylaw, Exhibits
8-K 2018-09-21 Enter Agreement, Other Events, Exhibits
8-K 2018-09-12 Enter Agreement, Other Events, Exhibits
8-K 2018-09-06 Regulation FD, Exhibits

Garrett Motion Financials

GTX Metrics, Comps, Filings

Quarterly | Annual

Business

Our Company designs, manufactures and sells highly engineered turbocharger, electric-boosting and connected vehicle technologies for original equipment manufacturers ("OEMs") and the aftermarket. We are a global technology leader with significant expertise in delivering products across gasoline, diesel, natural gas and electrified (hybrid and fuel cell) powertrains.

Our products are highly engineered for each individual powertrain platform, requiring close collaboration with our customers in the earliest years of powertrain and new vehicle design. Our turbocharging and electric-boosting products enable our customers to improve vehicle performance while addressing continually evolving and converging regulations that mandate significant increases in fuel efficiency and reductions in exhaust emissions worldwide.

We offer light vehicle gasoline, light vehicle diesel and commercial vehicle turbochargers that enhance vehicle performance, fuel economy and drivability. A turbocharger provides an engine with a controlled and pressurized air intake, which intensifies and improves the combustion of fuel to increase the amount of power sent through the transmission and to improve the efficiency and exhaust emissions of the engine. Market penetration of vehicles with a turbocharger is expected to increase from approximately 49% in 2018 to approximately 57% by 2022, according to IHS and other industry sources, which we believe will allow our business to grow at a faster rate than overall automobile production.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Delphi Technologies (DLPH) 1,387 16% 5.8 6% 3,758 3,266 4,476 696 209 472 2,747
Gentherm (THRM) 1,362 30% 17.8 4% 738 286 741 223 27 80 1,414
Apogee Enterprises (APOG) 1,042 21% 12.0 4% 1,132 647 1,421 294 46 109 1,306
Standard Motor Products (SMP) 1,096 29% 11.8 5% 921 427 1,144 331 50 92 1,082
Tenneco (TEN) 1,047 0% 7.7 -1% 13,383 11,407 17,585 0 -91 793 6,128
Stoneridge (SRI) 903 27% 7.8 11% 594 317 855 227 68 109 851
American Axle & Manufacturing (AXL) 861 14% 8.0 -0% 7,316 5,907 5,101 719 -30 528 4,211
Garrett Motion (GTX) 781 22% 5.9 10% 2,146 4,410 3,217 722 220 351 2,072
Cooper-Standard Holdings (CPS) 719 12% 4.3 4% 2,645 1,725 3,246 397 105 263 1,129
Modine Manufacturing (MOD) 562 16% 6.6 2% 1,564 1,039 2,127 342 28 129 852
Tower International (TOWR) 450 11% 6.1 1% 1,206 889 1,626 178 10 90 548
Lydall (LDL) 442 19% 13.8 1% 879 497 854 166 7 49 680
Motorcar Parts America (MPAA) 317 20% 85.7 -1% 713 431 513 101 -6 4 310
Commercial Vehicle Group (CVGI) 236 14% 5.1 8% 471 332 935 130 36 69 356
Superior Industries International (SUP) 94 9% 5.3 1% 1,403 1,075 1,441 125 11 129 680
Horizon Global (HZN) 93 15% 2.3 14% 466 427 783 119 66 136 316
Strattec Security (STRT) 88 12% -6.5 -5% 314 150 490 59 -16 -12 76
China Automotive Systems (CAAS) 71 15% -1.1 2% 650 345 315 47 12 29 -31
Sorl Auto Parts (SORL) 62 27% 1.0 3% 703 483 388 104 21 44 42
Unique Fabricating (UFAB) 28 21% -73.8 -8% 110 70 157 32 -9 -1 78

Balance Sheet ($MM)2018-09-302018-12-312019-03-312019-06-302019-09-30
Cash197196207182190
Accounts Receivable
Inventory183172181193193
PP&E4221,216424435430
Assets2,2902,1042,1722,1722,146
Accounts Payable828916881883897
Long-Term Debt1,6471,6281,5651,5661,481
Liabilities4,7464,6974,6244,5894,410
Stockholders' Equity-2,456-2,593-2,452-2,417-2,264
Income Statement ($MM)2018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue784799835802781
Cost of Revenue606627639620609
Gross Profit178172196182172
R&D
SG&A60605868
Tax-856242134
Net Income92943736638
Cash Flow ($MM)2018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating36188
Cash Investing-20-13-29
Cash Financing-5-12-45