Last 7 days
0.7%
Last 30 days
-10.4%
Last 90 days
-9.3%
Trailing 12 Months
-1.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 602.5B | 81.5B | -5.20% | -43.66% | 47.98 | 7.4 | 51.35% | 127.50% |
GM | 48.8B | 156.7B | -17.56% | -23.65% | 4.91 | 0.31 | 23.41% | -0.85% |
APTV | 29.0B | 17.5B | -7.68% | -9.77% | 48.89 | 1.66 | 11.98% | 0.68% |
BWA | 11.1B | 15.8B | -4.74% | 23.53% | 11.75 | 0.7 | 6.49% | 75.79% |
MID-CAP | ||||||||
LEA | 8.2B | 20.9B | -3.83% | -3.36% | 25.07 | 0.39 | 8.45% | -12.36% |
ALV | 7.7B | 8.8B | -1.32% | 18.04% | 18.19 | 0.87 | 7.44% | -2.76% |
GNTX | 6.3B | 1.9B | -5.37% | -6.37% | 19.67 | 3.27 | 10.85% | -11.65% |
ADNT | 3.6B | 14.3B | -13.47% | 1.94% | -66.93 | 0.25 | 7.72% | -105.97% |
LCII | 2.7B | 5.2B | -7.05% | -6.18% | 6.73 | 0.51 | 16.42% | 37.27% |
SMALL-CAP | ||||||||
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 843.5M | 5.8B | -16.55% | -8.91% | 13.12 | 0.15 | 12.52% | 989.83% |
SRI | 485.0M | 899.9M | -23.34% | -1.77% | -23.72 | 0.54 | 16.80% | -255.49% |
GTX | 461.6M | 3.6B | -10.44% | -1.66% | 1.18 | 0.13 | -0.83% | -21.21% |
CPS | 226.2M | 2.5B | -16.22% | 29.61% | -1.05 | 0.09 | 8.38% | 33.28% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.0% | 3,603 | 3,567 | 3,461 | 3,537 | 3,633 |
Gross Profit | 0.9% | 683 | 677 | 662 | 686 | 707 |
S&GA Expenses | 0.9% | 216 | 214 | 217 | 214 | 216 |
EBITDA | 6.8% | 662 | 620 | 589 | 930 | - |
EBITDA Margin | 5.7% | 0.18* | 0.17* | 0.17* | 0.26* | - |
Earnings Before Taxes | 10.2% | 496 | 450 | 410 | 744 | 538 |
EBT Margin | 9.1% | 0.14* | 0.13* | 0.12* | 0.21* | - |
Interest Expenses | -2.4% | 82.00 | 84.00 | 91.00 | 95.00 | 93.00 |
Net Income | -3.9% | 390 | 406 | 364 | 688 | 495 |
Net Income Margin | -4.9% | 0.11* | 0.11* | 0.11* | 0.19* | - |
Free Cahsflow | -4.7% | 284 | 298 | 174 | -352 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.3% | 2,637 | 2,603 | 2,462 | 2,688 | 2,706 |
Current Assets | 4.4% | 1,431 | 1,371 | 1,257 | 1,480 | 1,511 |
Cash Equivalents | 54.7% | 246 | 159 | 146 | 315 | 423 |
Inventory | -4.6% | 270 | 283 | 284 | 301 | 244 |
Net PPE | 12.2% | 470 | 419 | 443 | 469 | 485 |
Goodwill | 0% | 193 | 193 | 193 | 193 | 193 |
Liabilities | 1.8% | 2,753 | 2,705 | 2,693 | 3,045 | 3,174 |
Current Liabilities | 2.7% | 1,375 | 1,339 | 1,273 | 1,380 | 1,508 |
Long Term Debt | - | 1,188 | - | - | - | - |
LT Debt, Current | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
LT Debt, Non Current | 3.6% | 1,148 | 1,108 | 1,139 | 1,166 | 1,181 |
Retained Earnings | 4.5% | -1,485 | -1,555 | -1,618 | -1,703 | -1,790 |
Additional Paid-In Capital | 0.2% | 1,333 | 1,331 | 1,329 | 1,327 | 1,326 |
Accumulated Depreciation | - | 969 | - | - | - | - |
Shares Outstanding | 0.0% | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.3% | 375 | 374 | 258 | -269 | -310 |
Share Based Compensation | 10.0% | 11.00 | 10.00 | 9.00 | 7.00 | 7.00 |
Cashflow From Investing | -19.7% | -91.00 | -76.00 | -84.00 | -83.00 | -71.00 |
Cashflow From Financing | 26.9% | -482 | -659 | -613 | 44.00 | 139 |
Dividend Payments | Infinity% | 83.00 | 0.00 | 0.00 | - | - |
Buy Backs | 12.5% | 6.00 | 5.00 | 4.00 | 3.00 | - |
87.9%
2.0%
0%
Y-axis is the maximum loss one would have experienced if Garrett Motion was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.72 | 2,000 | 5,000 | -% |
2023-03-01 | B. Riley Financial, Inc. | reduced | -33.18 | -58,000 | 261,000 | 0.06% |
2023-02-21 | DGS Capital Management, LLC | sold off | -100 | -65,676 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -5.41 | 528 | 2,528 | -% |
2023-02-16 | IMA Wealth, Inc. | unchanged | - | 99.00 | 99.00 | -% |
2023-02-16 | GHP Investment Advisors, Inc. | unchanged | - | 7,506 | 28,506 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | added | 69.67 | 1,945 | 3,945 | -% |
2023-02-15 | McIlrath & Eck, LLC | unchanged | - | 53.00 | 53.00 | -% |
2023-02-15 | GAMCO INVESTORS, INC. ET AL | reduced | -1.33 | 983,283 | 3,955,280 | 0.04% |
2023-02-15 | JANE STREET GROUP, LLC | added | 15.06 | 40,149 | 113,149 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2022 | newtyn management, llc | 2.4% | 1,571,451 | SC 13G/A | |
Dec 14, 2021 | baupost group llc/ma | 32.09% | 29,055,292 | SC 13D/A | |
Jun 28, 2021 | attestor value master fund, lp | 6.2% | 4,237,711 | SC 13G/A | |
May 14, 2021 | oaktree capital management lp | 19.01% | 15,093,203 | SC 13D | |
May 13, 2021 | centerbridge credit partners master, l.p. | 23.87% | 20,205,933 | SC 13D | |
May 10, 2021 | cyrus capital partners, l.p. | 37.7% | 33,192,518 | SC 13D | |
May 10, 2021 | sessa capital (master), l.p. | 28.8% | 23,504,588 | SC 13D | |
May 10, 2021 | honeywell international inc | 10.24% | 7,092,446 | SC 13D | |
May 10, 2021 | newtyn management, llc | 4.6% | 3,056,639 | SC 13G | |
May 10, 2021 | hawk ridge capital management lp | 8.8% | 6,023,159 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 43.02 504.21% | 55.76 683.15% | 82.65 1060.81% | 118.27 1561.10% | 138.82 1849.72% |
Current Inflation | 40.36 466.85% | 50.87 614.47% | 73.76 935.96% | 103.62 1355.34% | 120.80 1596.63% |
Very High Inflation | 36.92 418.54% | 44.82 529.49% | 63.13 786.66% | 86.53 1115.31% | 99.94 1303.65% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 424B3 | Prospectus Filed | |
Mar 08, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 3 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | LAU JOANNE | sold (taxes) | -3,284 | 8.03 | -409 | vp, cao and controller |
2023-02-17 | LAU JOANNE | acquired | - | - | 16,248 | vp, cao and controller |
2023-02-17 | Spenninck Fabrice | acquired | - | - | 31,870 | svp & chief human res. officer |
2023-02-17 | Mabru Thierry | acquired | - | - | 43,734 | svp, integrated supply chain |
2023-02-17 | Maironi Jerome | acquired | - | - | 45,615 | svp, gc & corp. secretary |
2023-02-17 | Barthelet Pierre | acquired | - | - | 27,911 | svp, marketing & prod mgmt |
2023-02-17 | Rabiller Olivier | acquired | - | - | 183,686 | president & ceo |
2023-02-17 | Balis Craig | acquired | - | - | 45,682 | svp & chief technology officer |
2023-02-17 | Deiro Daniel | acquired | - | - | 32,541 | svp, gcm & gm japan/korea |
2023-02-17 | Deason Sean | acquired | - | - | 58,371 | svp & chief financial officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales (Note 4) | $ 3,603 | $ 3,633 | $ 3,034 |
Cost of goods sold | 2,920 | 2,926 | 2,495 |
Gross profit | 683 | 707 | 539 |
Selling, general and administrative expenses | 216 | 216 | 260 |
Other expense, net (Note 5) | 2 | 1 | 46 |
Interest expense | 82 | 93 | 79 |
Loss on extinguishment of debt (Note 17) | 5 | 0 | 0 |
Non-operating income (Note 6) | (121) | (16) | (38) |
Reorganization items, net (Note 1) | 3 | (125) | 73 |
Income before taxes | 496 | 538 | 119 |
Tax expense (Note 7) | 106 | 43 | 39 |
Net income | 390 | 495 | 80 |
Less: preferred stock dividend (Note 21) | (157) | (97) | 0 |
Net income available for distribution | $ 233 | $ 398 | $ 80 |
Earnings per share | |||
Earnings per share, basic (in USD per share) | $ 0.75 | $ 1.69 | $ 1.06 |
Earnings per share, diluted (in USD per share) | $ 0.75 | $ 1.56 | $ 1.05 |
Weighted average common shares outstanding | |||
Weighted average common shares outstanding, basic (in shares) | 64,708,635 | 69,706,183 | 75,543,461 |
Weighted average common shares outstanding, diluted (in shares) | 65,075,992 | 317,503,300 | 76,100,509 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 246 | $ 423 |
Restricted cash (Note 3) | 2 | 41 |
Accounts, notes and other receivables, net (Note 8) | 803 | 747 |
Inventories, net (Note 10) | 270 | 244 |
Other current assets (Note 11) | 110 | 56 |
Total current assets | 1,431 | 1,511 |
Investments and long-term receivables | 30 | 28 |
Property, plant and equipment, net (Note 13) | 470 | 485 |
Goodwill (Note 14) | 193 | 193 |
Deferred income taxes (Note 7) | 232 | 289 |
Other assets (Note 12) | 281 | 200 |
Total assets | 2,637 | 2,706 |
Current liabilities: | ||
Accounts payable | 1,048 | 1,006 |
Current maturities of long-term debt (Note 16) | 7 | 7 |
Mandatorily redeemable Series B Preferred Stock (Note 17) | 0 | 200 |
Accrued liabilities (Note 15) | 320 | 295 |
Total current liabilities | 1,375 | 1,508 |
Long-term debt (Note 16) | 1,148 | 1,181 |
Mandatorily redeemable Series B Preferred Stock (Note 17) | 0 | 195 |
Deferred income taxes (Note 7) | 25 | 21 |
Other liabilities | 205 | 269 |
Total liabilities | 2,753 | 3,174 |
COMMITMENTS AND CONTINGENCIES (Note 25) | ||
EQUITY (DEFICIT) | ||
Series A Preferred Stock, par value $0.001; 245,089,671 and 245,921,617 shares issued and outstanding as of December 31, 2022 and 2021, respectively (Note 21) | 0 | 0 |
Additional paid-in capital | 1,333 | 1,326 |
Retained deficit | (1,485) | (1,790) |
Accumulated other comprehensive income (loss) (Note 22) | 36 | (4) |
Total deficit | (116) | (468) |
Total liabilities and deficit | 2,637 | 2,706 |
Series A Preferred Stock | ||
EQUITY (DEFICIT) | ||
Series A Preferred Stock, par value $0.001; 245,089,671 and 245,921,617 shares issued and outstanding as of December 31, 2022 and 2021, respectively (Note 21) | $ 0 | $ 0 |