Garrett (GTX) stock price, revenue, and financials

Garrett market cap is $417.1 m, and annual revenue was $3.63 b in FY 2021

$417.1 M

GTX Mkt cap, 08-Jun-2022

$901 M

Garrett Revenue Q1, 2022
Garrett Gross profit (Q1, 2022)175 M
Garrett Gross profit margin (Q1, 2022), %19.4%
Garrett Net income (Q1, 2022)88 M
Garrett EBITDA (Q1, 2022)143 M
Garrett Cash, 31-Dec-2021423 M
Garrett EV1.2 B
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Garrett Revenue

Garrett revenue was $3.63 b in FY, 2021

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Garrett Revenue Breakdown

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Garrett revenue breakdown by business segment: 11.2% from Aftermarket, 87.1% from OEM and 1.7% from Other

Garrett revenue breakdown by geographic segment: 33.9% from Asia, 49.1% from Europe, 15.6% from United States and 1.5% from Other

Garrett Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

3.2b3.0b3.6b

Revenue growth, %

(4%)(7%)

Cost of goods sold

2.5b2.5b2.9b

Gross profit

711.0m556.0m707.0m

Gross profit Margin, %

22%18%19%

General and administrative expense

249.0m277.0m216.0m

Operating expense total

289.0m323.0m216.0m

EBITDA

480.0m281.0m712.0m

EBITDA margin, %

20%

Interest expense

68.0m79.0m93.0m

Pre tax profit

346.0m119.0m538.0m

Income tax expense

33.0m39.0m43.0m

Net Income

313.0m80.0m495.0m

EPS

4.11.11.6

Garrett Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

187.0m592.0m423.0m

Accounts Receivable

707.0m841.0m747.0m

Inventories

220.0m235.0m244.0m

Current Assets

1.2b1.9b1.5b

PP&E

471.0m505.0m485.0m

Goodwill

193.0m193.0m193.0m

Total Assets

2.3b3.0b2.7b

Accounts Payable

1.0b1.0b1.0b

Short-term debt

4.0m570.0m7.0m

Current Liabilities

1.4b1.8b1.5b

Long-term debt

1.4b1.1b1.2b

Total Debt

1.4b1.7b1.2b

Total Liabilities

4.4b5.3b3.2b

Additional Paid-in Capital

19.0m28.0m1.3b

Retained Earnings

(2.3b)(2.2b)(1.8b)

Total Equity

(2.1b)(2.3b)(468.0m)

Debt to Equity Ratio

-0.7 x-0.7 x-2.5 x

Debt to Assets Ratio

0.6 x0.5 x0.4 x

Financial Leverage

-1.1 x-1.3 x-5.8 x

Garrett Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

313.0m80.0m495.0m

Depreciation and Amortization

73.0m86.0m92.0m

Inventories

(60.0m)(14.0m)(31.0m)

Accounts Payable

87.0m41.0m(75.0m)

Cash From Operating Activities

242.0m25.0m(310.0m)

Purchases of PP&E

(102.0m)(80.0m)(72.0m)

Cash From Investing Activities

(86.0m)(80.0m)(71.0m)

Short-term Borrowings

(745.0m)(1.1b)(370.0m)

Long-term Borrowings

(163.0m)(2.0m)(1.5b)

Cash From Financing Activities

(163.0m)530.0m139.0m

Net Change in Cash

(9.0m)506.0m(229.0m)

Interest Paid

54.0m63.0m61.0m

Income Taxes Paid

93.0m44.0m61.0m

Garrett Ratios

USDQ1, 2019

Debt/Equity

-0.6 x

Debt/Assets

0.7 x

Financial Leverage

-0.9 x

Garrett Operating Metrics

FY, 2018FY, 2019

Distributors

190190

Patents and Patent Applications

1.4 k1.4 k

Vehicles Installed Base

100 m100 m

Product Applications Launched Annually

100100

Factories Operated

1313

Factories (North America)

22

Factories (EMEA)

55

Factories (South Asia and Asia Pacific)

55

Factories (South America)

11

R&D Centers

55

R&D Centers (North America)

12

R&D Centers (EMEA)

21

R&D Centers (South Asia and Asia Pacific)

22

Engineering Centers

1314

Engineering Centers (North America)

33

Engineering Centers (EMEA)

67

Engineering Centers (South Asia and Asia Pacific)

33

Engineering Centers (South America)

11

Garrett Human Capital

FY, 2021FY, 2020FY, 2019
Female (Board of Directors), percent11%
Male, percent26.1%39.8%40.1%
Male (Senior Management), percent26.7%40.3%41.6%
Female (Senior Management), percent6.7%9.8%8.3%
Female, percent7.3%10.2%9.8%
Male (Board of Directors), percent22.3%

Garrett Employee Rating

3.9197 votes
Culture & Values
4
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.6
Source