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Net sales
$3,584M
(3.14%↑ Y/Y)
Other segment items
-$9M
(73.53%↑ Y/Y)
Net income
$310M
(9.93%↑ Y/Y)
Depreciation
$99M
(10.00%↑ Y/Y)
Unrealized loss (gain) on
derivatives
-$73M
(-3750.00%↓ Y/Y)
Canceled cashflow
$3,283M
Stock compensation
expense
$27M
(17.39%↑ Y/Y)
Accounts, notes and other
receivables
-$22M
(75.28%↑ Y/Y)
Other liabilities
$21M
(400.00%↑ Y/Y)
Other
-$10M
(-266.67%↓ Y/Y)
Deferred income taxes
$9M
(28.57%↑ Y/Y)
Accounts payable
$8M
(115.38%↑ Y/Y)
Amortization of deferred debt
issuance costs
$7M
(-81.08%↓ Y/Y)
Net cash provided by
operating activities
$413M
(1.23%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$7M
(187.50%↑ Y/Y)
Canceled cashflow
$173M
Material costs
$2,009M
(-0.64%↓ Y/Y)
Variable manufacturing
costs
$456M
(18.13%↑ Y/Y)
Selling, general and
administrative expenses
$240M
(0.00%↑ Y/Y)
Fixed manufacturing
costs
$237M
(17.91%↑ Y/Y)
Research, development and
engineering costs
$151M
(-6.21%↓ Y/Y)
Interest expense
$108M
(-30.77%↓ Y/Y)
Income tax expense
$82M
(34.43%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$53M
(139.55%↑ Y/Y)
Canceled cashflow
$367M
Foreign exchange (gain)
loss
$66M
(344.44%↑ Y/Y)
Accrued liabilities
-$46M
(-276.92%↓ Y/Y)
Inventories
$35M
(-27.08%↓ Y/Y)
Other assets
$18M
(-28.00%↓ Y/Y)
Pension expense
-$8M
(-33.33%↓ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$80M
(-89.92%↓ Y/Y)
Proceeds from revolving
credit facilities
$70M
Proceeds from
cross-currency swap contracts
$28M
(-9.68%↓ Y/Y)
Proceeds from sale of
equity investment
$3M
(-93.48%↓ Y/Y)
Net cash used for
financing activities
-$326M
(37.31%↑ Y/Y)
Net cash used for
investing activities
-$41M
(-192.86%↓ Y/Y)
Canceled cashflow
$150M
Canceled cashflow
$31M
Repurchases of common stock
$208M
(-29.73%↓ Y/Y)
Payments of long-term
debt
$139M
(-85.99%↓ Y/Y)
Expenditures for property,
plant and equipment
$72M
(-20.88%↓ Y/Y)
Payments of revolving
credit facilities
$70M
Payments for dividends
$52M
Excise tax on common
stock repurchase
$3M
(-62.50%↓ Y/Y)
Other
-$2M
(80.00%↑ Y/Y)
Payments for debt and
revolving facility...
$2M
(-75.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Garrett Motion Inc. (GTX)
GTX_BIG
Garrett Motion Inc. (GTX)