Symbols / GTX $18.10 -0.71%
GTX Chart
About
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells engineered turbocharging and high-speed electric motor technologies for original equipment manufacturers, distributors, and industrial fields in the United States, Europe, Asia, and internationally. The company offers air and fluid compression, cutting-edge technology for mobility and industrial space, including light vehicles, commercial vehicles, and industrial applications. It also provides mechanical and electrical products for turbocharging for gasoline, diesel, natural gas, hydrogen, internal combustion engines, as well as zero-emission technologies using hydrogen fuel cell systems, both for mobility and industrial use; boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use; and e-powertrain and e-cooling compressor technologies for electric vehicles and industrial applications. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is based in Rolle, Switzerland.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Parts | Market Cap | 3.52B |
| Enterprise Value | 4.76B | Income | 310.00M | Sales | 3.58B |
| Book/sh | -4.21 | Cash/sh | 0.93 | Dividend Yield | 176.00% |
| Payout | 17.11% | Employees | 6300 | IPO | — |
| P/E | 11.91 | Forward P/E | 8.63 | PEG | — |
| P/S | 0.98 | P/B | -4.30 | P/C | — |
| EV/EBITDA | 7.86 | EV/Sales | 1.33 | Quick Ratio | 0.58 |
| Current Ratio | 0.97 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | 1.52 | EPS next Y | 2.10 | EPS Growth | -9.80% |
| Revenue Growth | 5.60% | Earnings | 2026-04-30 | ROA | 13.62% |
| ROE | — | ROIC | — | Gross Margin | 20.40% |
| Oper. Margin | 14.14% | Profit Margin | 8.65% | Shs Outstand | 189.97M |
| Shs Float | 173.37M | Short Float | 12.52% | Short Ratio | 4.25 |
| Short Interest | — | 52W High | 21.43 | 52W Low | 7.01 |
| Beta | 0.38 | Avg Volume | 2.47M | Volume | 429.97K |
| Target Price | $22.20 | Recom | Buy | Prev Close | $18.23 |
| Price | $18.10 | Change | -0.71% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$22.20
Mean price target
2. Current target
$18.10
Latest analyst target
3. DCF / Fair value
$30.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.10
Low
$19.00
High
$24.00
Mean
$22.20
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-17 | init | JP Morgan | — → Overweight | $23 |
| 2025-12-16 | main | Stifel | Buy → Buy | $21 |
| 2025-12-12 | main | BWS Financial | Buy → Buy | $22 |
| 2025-10-24 | main | BWS Financial | Buy → Buy | $18 |
| 2025-10-21 | init | Deutsche Bank | — → Hold | $14 |
| 2025-10-20 | main | Stifel | Buy → Buy | $17 |
| 2025-09-30 | main | BWS Financial | Buy → Buy | $18 |
| 2025-09-19 | init | Stifel | — → Buy | $18 |
| 2025-06-25 | main | BWS Financial | Buy → Buy | $14 |
| 2025-05-02 | main | BWS Financial | Buy → Buy | $14 |
| 2025-04-04 | main | BWS Financial | Buy → Buy | $12 |
| 2025-02-25 | main | BWS Financial | Buy → Buy | $12 |
| 2025-01-22 | main | BWS Financial | Buy → Buy | $12 |
| 2024-10-25 | main | BWS Financial | Buy → Buy | $12 |
| 2024-09-19 | main | BWS Financial | Buy → Buy | $12 |
| 2024-07-25 | main | BWS Financial | Buy → Buy | $12 |
| 2024-06-03 | main | BWS Financial | Buy → Buy | $15 |
| 2024-04-08 | main | BWS Financial | Buy → Buy | $15 |
| 2023-02-15 | main | BWS Financial | — → Buy | $15 |
| 2021-06-03 | init | BWS Financial | — → Buy | $15 |
News
RSS: Latest GTX news- Nvidia Stock’s Struggles Present This Opportunity. How to Play It. - Barron's Wed, 04 Mar 2026 21
- Can NVIDIA Shares Hit $500 By 2030? - 24/7 Wall St. Sat, 07 Mar 2026 18
- Garrett Motion Inc. $GTX Shares Bought by Victory Capital Management Inc. - MarketBeat ue, 10 Mar 2026 08
- Garrett Motion Stock Pre-Market (-5.0%): EU 'Made in Europe' Proposal Rattles Auto Suppliers - Trefis Fri, 06 Mar 2026 06
- Why Nvidia (NVDA) Stock Is Trading Lower Today - Yahoo Finance hu, 26 Feb 2026 08
- Garrett Motion (NASDAQ:GTX) Surprises With Q4 CY2025 Sales But Stock Drops - Finviz hu, 19 Feb 2026 08
- Nvidia: What Could Happen On Wednesday? (Earnings Preview) - Seeking Alpha ue, 24 Feb 2026 08
- Insider Sale: SVP & Chief Human Res. Officer of $GTX Sells 19,000 Shares - Quiver Quantitative Sat, 28 Feb 2026 02
- Garrett Motion: A Strong Contender in the Auto Parts Market - The Motley Fool Mon, 02 Mar 2026 08
- Quantbot Technologies LP Sells 80,299 Shares of Garrett Motion Inc. $GTX - MarketBeat Sat, 07 Mar 2026 10
- Should Value Investors Buy GARRETT MOTION (GTX) Stock? - Yahoo Finance hu, 23 Oct 2025 07
- Nvidia Stock Wobbles. The Focus Is Turning to Earnings. - Barron's Fri, 13 Feb 2026 08
- GARRETT MOTION ($GTX) Releases Q4 2025 Earnings - Quiver Quantitative hu, 19 Feb 2026 08
- Nvidia Stock: Deep Discount Before Earnings (NASDAQ:NVDA) - Seeking Alpha Fri, 20 Feb 2026 08
- Interactive Brokers: Nvidia Is Most Heavily Bought Stock Post-Earnings - 24/7 Wall St. Wed, 04 Mar 2026 15
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 33336 | — | — | Stock Award(Grant) at price 0.00 per share. | DEASON SEAN | Chief Financial Officer | — | 2026-03-05 00:00:00 | D |
| 1 | 112948 | — | — | Stock Award(Grant) at price 0.00 per share. | RABILLER OLIVIER | Chief Executive Officer | — | 2026-03-05 00:00:00 | D |
| 2 | 24543 | — | — | Stock Award(Grant) at price 0.00 per share. | BALIS CRAIG | Chief Technology Officer | — | 2026-03-05 00:00:00 | D |
| 3 | 23612 | — | — | Stock Award(Grant) at price 0.00 per share. | MABRU THIERRY | Officer | — | 2026-03-05 00:00:00 | D |
| 4 | 17569 | — | — | Stock Award(Grant) at price 0.00 per share. | DEIRO DANIEL | Officer | — | 2026-03-05 00:00:00 | D |
| 5 | 8566 | — | — | Stock Award(Grant) at price 0.00 per share. | LAU JOANNE | Officer | — | 2026-03-05 00:00:00 | D |
| 6 | 430000 | 8732480 | — | Sale at price 20.29 - 20.32 per share. | RABILLER OLIVIER | Chief Executive Officer | — | 2026-02-27 00:00:00 | D |
| 7 | 33000 | 669798 | — | Sale at price 20.29 - 20.31 per share. | DEIRO DANIEL | Officer | — | 2026-02-26 00:00:00 | D |
| 8 | 17000 | 337687 | — | Sale at price 19.85 - 20.31 per share. | STEYN JULIA | Director | — | 2026-02-24 00:00:00 | D |
| 9 | 145051 | — | — | Stock Award(Grant) at price 0.00 per share. | DEASON SEAN | Chief Financial Officer | — | 2026-02-11 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 209.18K | 4.09M | -1.49M | -2.14M |
| TaxRateForCalcs | 0.21 | 0.18 | 0.25 | 0.21 |
| NormalizedEBITDA | 601.00M | 570.00M | 606.00M | 600.00M |
| TotalUnusualItems | 1.00M | 23.00M | -6.00M | -10.00M |
| TotalUnusualItemsExcludingGoodwill | 1.00M | 23.00M | -6.00M | -10.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 310.00M | 282.00M | 261.00M | 390.00M |
| ReconciledDepreciation | 99.00M | 90.00M | 90.00M | 84.00M |
| ReconciledCostOfRevenue | 2.85B | 2.77B | 3.13B | 2.92B |
| EBITDA | 602.00M | 593.00M | 600.00M | 590.00M |
| EBIT | 503.00M | 503.00M | 510.00M | 506.00M |
| NetInterestIncome | -114.00M | -158.00M | -157.00M | -8.00M |
| InterestExpense | 111.00M | 160.00M | 163.00M | 10.00M |
| InterestIncome | 4.00M | 3.00M | 7.00M | 2.00M |
| NormalizedIncome | 309.21M | 263.09M | 265.51M | 397.86M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 310.00M | 282.00M | 261.00M | 390.00M |
| TotalExpenses | 3.09B | 3.01B | 3.38B | 3.14B |
| DilutedAverageShares | 224.12M | 166.60M | 65.08M | 317.50M |
| BasicAverageShares | 222.32M | 166.60M | 64.71M | 69.71M |
| DilutedEPS | 1.26 | -0.31 | 0.75 | 1.56 |
| BasicEPS | 1.27 | -0.31 | 0.75 | 1.69 |
| DilutedNIAvailtoComStockholders | 310.00M | 282.00M | -51.00M | 49.00M |
| NetIncomeCommonStockholders | 310.00M | 282.00M | -51.00M | 49.00M |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 184.00M | 280.00M |
| PreferredStockDividends | 312.00M | 157.00M | 97.00M | |
| NetIncome | 310.00M | 282.00M | 261.00M | 390.00M |
| NetIncomeIncludingNoncontrollingInterests | 310.00M | 282.00M | 261.00M | 390.00M |
| NetIncomeContinuousOperations | 310.00M | 282.00M | 261.00M | 390.00M |
| TaxProvision | 82.00M | 61.00M | 86.00M | 106.00M |
| PretaxIncome | 392.00M | 343.00M | 347.00M | 496.00M |
| OtherIncomeExpense | 15.00M | 36.00M | -5.00M | 37.00M |
| OtherNonOperatingIncomeExpenses | 14.00M | 11.00M | -6.00M | 40.00M |
| SpecialIncomeCharges | 0.00 | 27.00M | 0.00 | -8.00M |
| GainOnSaleOfBusiness | 0.00 | 27.00M | 0.00 | 0.00 |
| OtherSpecialCharges | 5.00M | |||
| RestructuringAndMergernAcquisition | 0.00 | 0.00 | 3.00M | -125.00M |
| EarningsFromEquityInterest | 0.00 | 2.00M | 7.00M | 7.00M |
| GainOnSaleOfSecurity | 1.00M | -4.00M | -6.00M | -2.00M |
| NetNonOperatingInterestIncomeExpense | -114.00M | -158.00M | -157.00M | -8.00M |
| TotalOtherFinanceCost | 7.00M | 1.00M | 1.00M | |
| InterestExpenseNonOperating | 111.00M | 160.00M | 163.00M | 10.00M |
| InterestIncomeNonOperating | 4.00M | 3.00M | 7.00M | 2.00M |
| OperatingIncome | 491.00M | 465.00M | 509.00M | 467.00M |
| OperatingExpense | 240.00M | 240.00M | 247.00M | 216.00M |
| SellingGeneralAndAdministration | 240.00M | 240.00M | 247.00M | 216.00M |
| GrossProfit | 731.00M | 705.00M | 756.00M | 683.00M |
| CostOfRevenue | 2.85B | 2.77B | 3.13B | 2.92B |
| TotalRevenue | 3.58B | 3.48B | 3.89B | 3.60B |
| OperatingRevenue | 3.58B | 3.48B | 3.89B | 3.60B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 51.99M | 34.60M | 294.57K | 110.63K |
| PreferredSharesNumber | 245.05M | 245.05M | 245.05M | 245.09M |
| OrdinarySharesNumber | 190.56M | 206.39M | 238.25M | 64.83M |
| ShareIssued | 242.55M | 240.99M | 238.54M | 64.94M |
| NetDebt | 1.24B | 1.35B | 1.39B | 909.00M |
| TotalDebt | 1.47B | 1.52B | 1.69B | 1.20B |
| TangibleBookValue | -995.00M | -866.00M | -928.00M | -309.00M |
| InvestedCapital | 616.00M | 798.00M | 915.00M | 1.04B |
| WorkingCapital | -44.00M | -85.00M | 32.00M | 56.00M |
| NetTangibleAssets | -995.00M | -866.00M | -928.00M | -309.00M |
| CapitalLeaseObligations | 51.00M | 53.00M | 42.00M | 45.00M |
| CommonStockEquity | -802.00M | -673.00M | -735.00M | -116.00M |
| TotalCapitalization | 609.00M | 791.00M | 908.00M | 1.03B |
| TotalEquityGrossMinorityInterest | -802.00M | -673.00M | -735.00M | -116.00M |
| StockholdersEquity | -802.00M | -673.00M | -735.00M | -116.00M |
| GainsLossesNotAffectingRetainedEarnings | -138.00M | 73.00M | -3.00M | 36.00M |
| OtherEquityAdjustments | -138.00M | 73.00M | -3.00M | 36.00M |
| TreasuryStock | 520.00M | 306.00M | 0.00 | |
| RetainedEarnings | -1.38B | -1.65B | -1.92B | -1.49B |
| AdditionalPaidInCapital | 1.24B | 1.21B | 1.19B | 1.33B |
| CapitalStock | 0.00 | 0.00 | 0.00 | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 | 0.00 |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 3.17B | 2.95B | 3.26B | 2.75B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.81B | 1.67B | 1.89B | 1.38B |
| OtherNonCurrentLiabilities | 29.00M | 27.00M | 36.00M | 41.00M |
| PreferredSecuritiesOutsideStockEquity | 0.00 | 195.00M | ||
| DerivativeProductLiabilities | 185.00M | 3.00M | 20.00M | 0.00 |
| EmployeeBenefits | 9.00M | 18.00M | 23.00M | 21.00M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9.00M | 18.00M | 23.00M | 21.00M |
| TradeandOtherPayablesNonCurrent | 94.00M | 84.00M | 106.00M | 107.00M |
| NonCurrentDeferredLiabilities | 32.00M | 25.00M | 27.00M | 25.00M |
| NonCurrentDeferredTaxesLiabilities | 32.00M | 25.00M | 27.00M | 25.00M |
| LongTermDebtAndCapitalLeaseObligation | 1.45B | 1.51B | 1.68B | 1.18B |
| LongTermCapitalLeaseObligation | 38.00M | 42.00M | 33.00M | 36.00M |
| LongTermDebt | 1.41B | 1.46B | 1.64B | 1.15B |
| LongTermProvisions | 8.00M | 8.00M | 11.00M | |
| CurrentLiabilities | 1.36B | 1.28B | 1.37B | 1.38B |
| OtherCurrentLiabilities | 11.00M | 8.00M | 12.00M | 8.00M |
| CurrentDeferredLiabilities | 17.00M | 16.00M | 15.00M | 29.00M |
| CurrentDeferredRevenue | 17.00M | 16.00M | 15.00M | 29.00M |
| CurrentDebtAndCapitalLeaseObligation | 20.00M | 18.00M | 16.00M | 16.00M |
| CurrentCapitalLeaseObligation | 13.00M | 11.00M | 9.00M | 9.00M |
| CurrentDebt | 7.00M | 7.00M | 7.00M | 7.00M |
| OtherCurrentBorrowings | 7.00M | 7.00M | 7.00M | 7.00M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 81.00M | 74.00M | 80.00M | 69.00M |
| CurrentProvisions | 91.00M | 83.00M | 57.00M | 50.00M |
| PayablesAndAccruedExpenses | 1.14B | 1.08B | 1.19B | 1.20B |
| CurrentAccruedExpenses | 49.00M | 63.00M | 78.00M | 74.00M |
| InterestPayable | 12.00M | 14.00M | 26.00M | 13.00M |
| Payables | 1.09B | 1.02B | 1.12B | 1.13B |
| DividendsPayable | 1.00M | 12.00M | 0.00 | 42.00M |
| TotalTaxPayable | 32.00M | 32.00M | 42.00M | 39.00M |
| AccountsPayable | 1.06B | 972.00M | 1.07B | 1.05B |
| TotalAssets | 2.37B | 2.28B | 2.53B | 2.64B |
| TotalNonCurrentAssets | 1.05B | 1.08B | 1.12B | 1.21B |
| OtherNonCurrentAssets | 74.00M | 38.00M | 52.00M | 61.00M |
| DefinedPensionBenefit | 28.00M | 23.00M | 11.00M | 4.00M |
| NonCurrentPrepaidAssets | 61.00M | |||
| NonCurrentDeferredAssets | 210.00M | 207.00M | 216.00M | 232.00M |
| NonCurrentDeferredTaxesAssets | 210.00M | 207.00M | 216.00M | 232.00M |
| NonCurrentAccountsReceivable | 21.00M | 21.00M | 20.00M | 22.00M |
| FinancialAssets | 0.00 | 90.00M | 83.00M | 150.00M |
| InvestmentsAndAdvances | 11.00M | 10.00M | 29.00M | 30.00M |
| GoodwillAndOtherIntangibleAssets | 193.00M | 193.00M | 193.00M | 193.00M |
| Goodwill | 193.00M | 193.00M | 193.00M | 193.00M |
| NetPPE | 511.00M | 501.00M | 517.00M | 514.00M |
| AccumulatedDepreciation | -1.23B | -1.06B | -1.06B | -983.00M |
| GrossPPE | 1.74B | 1.56B | 1.58B | 1.50B |
| ConstructionInProgress | 76.00M | 98.00M | 96.00M | 97.00M |
| OtherProperties | 579.00M | 510.00M | 499.00M | 469.00M |
| MachineryFurnitureEquipment | 894.00M | 792.00M | 815.00M | 772.00M |
| BuildingsAndImprovements | 174.00M | 150.00M | 153.00M | 144.00M |
| LandAndImprovements | 14.00M | 13.00M | 14.00M | 15.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 1.32B | 1.19B | 1.41B | 1.43B |
| OtherCurrentAssets | 20.00M | 29.00M | 14.00M | 1.00M |
| HedgingAssetsCurrent | 16.00M | 13.00M | 12.00M | 27.00M |
| RestrictedCash | 2.00M | 1.00M | 1.00M | 2.00M |
| PrepaidAssets | 18.00M | 16.00M | 15.00M | 16.00M |
| Inventory | 339.00M | 286.00M | 263.00M | 270.00M |
| InventoriesAdjustmentsAllowances | -42.00M | -41.00M | -41.00M | -31.00M |
| FinishedGoods | 93.00M | 79.00M | 85.00M | 80.00M |
| WorkInProcess | 20.00M | 18.00M | 21.00M | 18.00M |
| RawMaterials | 268.00M | 230.00M | 198.00M | 203.00M |
| Receivables | 747.00M | 723.00M | 842.00M | 869.00M |
| ReceivablesAdjustmentsAllowances | -9.00M | -4.00M | -6.00M | -9.00M |
| OtherReceivables | 79.00M | 92.00M | 115.00M | 142.00M |
| TaxesReceivable | 31.00M | 18.00M | 18.00M | 12.00M |
| NotesReceivable | 113.00M | 96.00M | 101.00M | 105.00M |
| AccountsReceivable | 533.00M | 521.00M | 614.00M | 619.00M |
| CashCashEquivalentsAndShortTermInvestments | 177.00M | 125.00M | 259.00M | 246.00M |
| CashAndCashEquivalents | 177.00M | 125.00M | 259.00M | 246.00M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 341.00M | 317.00M | 382.00M | 284.00M |
| RepurchaseOfCapitalStock | -208.00M | -296.00M | -818.00M | -388.00M |
| RepaymentOfDebt | -211.00M | -1.00B | -209.00M | -11.00M |
| IssuanceOfDebt | 150.00M | 794.00M | 667.00M | 0.00 |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 1.30B | |
| CapitalExpenditure | -72.00M | -91.00M | -83.00M | -91.00M |
| InterestPaidSupplementalData | 95.00M | 88.00M | 89.00M | 65.00M |
| IncomeTaxPaidSupplementalData | 62.00M | 64.00M | 60.00M | 42.00M |
| EndCashPosition | 179.00M | 126.00M | 260.00M | 248.00M |
| BeginningCashPosition | 126.00M | 260.00M | 248.00M | 464.00M |
| EffectOfExchangeRateChanges | 7.00M | -8.00M | 5.00M | -18.00M |
| ChangesInCash | 46.00M | -126.00M | 7.00M | -198.00M |
| FinancingCashFlow | -326.00M | -520.00M | -403.00M | -482.00M |
| CashFlowFromContinuingFinancingActivities | -326.00M | -520.00M | -403.00M | -482.00M |
| NetOtherFinancingCharges | -5.00M | -18.00M | -1.00M | -4.00M |
| CashDividendsPaid | -52.00M | 0.00 | -42.00M | -83.00M |
| PreferredStockDividendPaid | 0.00 | -42.00M | -83.00M | 0.00 |
| NetPreferredStockIssuance | 0.00 | 0.00 | -605.00M | -388.00M |
| PreferredStockPayments | 0.00 | 0.00 | -605.00M | -388.00M |
| PreferredStockIssuance | 0.00 | 0.00 | 1.30B | |
| NetCommonStockIssuance | -208.00M | -296.00M | -213.00M | 0.00 |
| CommonStockPayments | -208.00M | -296.00M | -213.00M | 0.00 |
| NetIssuancePaymentsOfDebt | -61.00M | -206.00M | 458.00M | -11.00M |
| NetLongTermDebtIssuance | -61.00M | -206.00M | 458.00M | -11.00M |
| LongTermDebtPayments | -211.00M | -1.00B | -209.00M | -11.00M |
| LongTermDebtIssuance | 150.00M | 794.00M | 667.00M | 0.00 |
| InvestingCashFlow | -41.00M | -14.00M | -55.00M | -91.00M |
| CashFlowFromContinuingInvestingActivities | -41.00M | -14.00M | -55.00M | -91.00M |
| NetOtherInvestingChanges | 1.00M | |||
| NetInvestmentPurchaseAndSale | 28.00M | 31.00M | 28.00M | 0.00 |
| SaleOfInvestment | 28.00M | 31.00M | 28.00M | 0.00 |
| NetBusinessPurchaseAndSale | 3.00M | 46.00M | 0.00 | 0.00 |
| SaleOfBusiness | 3.00M | 46.00M | 0.00 | 0.00 |
| CapitalExpenditureReported | -72.00M | -91.00M | -83.00M | -91.00M |
| OperatingCashFlow | 413.00M | 408.00M | 465.00M | 375.00M |
| CashFlowFromContinuingOperatingActivities | 413.00M | 408.00M | 465.00M | 375.00M |
| ChangeInWorkingCapital | -48.00M | -17.00M | 1.00M | -57.00M |
| ChangeInOtherCurrentLiabilities | 21.00M | -7.00M | -10.00M | -32.00M |
| ChangeInOtherCurrentAssets | -18.00M | -25.00M | -2.00M | 34.00M |
| ChangeInPayablesAndAccruedExpense | -38.00M | -26.00M | 0.00 | 91.00M |
| ChangeInAccruedExpense | -46.00M | 26.00M | -8.00M | -17.00M |
| ChangeInPayable | 8.00M | -52.00M | 8.00M | 108.00M |
| ChangeInAccountPayable | 8.00M | -52.00M | 8.00M | 108.00M |
| ChangeInInventory | -35.00M | -48.00M | 12.00M | -48.00M |
| ChangeInReceivables | 22.00M | 89.00M | 1.00M | -102.00M |
| ChangesInAccountReceivables | -102.00M | 18.00M | ||
| OtherNonCashItems | 17.00M | 31.00M | 27.00M | -10.00M |
| StockBasedCompensation | 27.00M | 23.00M | 14.00M | 11.00M |
| DeferredTax | 9.00M | 7.00M | 24.00M | 46.00M |
| DeferredIncomeTax | 9.00M | 7.00M | 24.00M | 46.00M |
| DepreciationAmortizationDepletion | 99.00M | 90.00M | 90.00M | 84.00M |
| DepreciationAndAmortization | 99.00M | 90.00M | 90.00M | 84.00M |
| Depreciation | 99.00M | 90.00M | 90.00M | 84.00M |
| OperatingGainsLosses | -1.00M | -8.00M | 48.00M | -89.00M |
| PensionAndEmployeeBenefitExpense | -8.00M | -6.00M | -1.00M | -28.00M |
| GainLossOnInvestmentSecurities | 73.00M | -2.00M | 64.00M | -65.00M |
| NetForeignCurrencyExchangeGainLoss | -66.00M | 27.00M | -15.00M | -1.00M |
| GainLossOnSaleOfBusiness | 0.00 | -27.00M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | 310.00M | 282.00M | 261.00M | 390.00M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for GTX
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|