_id

6911c15fccc777a4e85d63ba

Ticker

GTX

Name

Garrett Motion Inc

Exchange

NASDAQ

Address

La PiEce 16, Rolle, Switzerland, 1180

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.garrettmotion.com

Description

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers and distributors in the United States, Europe, Asia, and internationally. The company offers cutting-edge technology for the mobility and industrial space, including light vehicles, commercial vehicles, and industrial applications. It also provides mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as compressing air for fuel cell compressors, and compressing refrigerant for electric cooling compressors. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is based in Rolle, Switzerland.

Last Close

17.44

Volume

1892668

Current Price

18.005

Change

-0.05

Last Updated

2026-01-04T14:09:47.189Z

Image

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Ipo Date

2018-09-17T00:00:00.000Z

Market Cap

3503381248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8057666666666666

Sentiment Sources

18

Rating

4

Target Price

20.8

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

902000000

Cost Of Revenue

682000000

Gross Profit

220000000

Operating Expenses

87000000

Operating Income

133000000

Interest Expense

29000000

Pretax Income

102000000

Net Income

77000000

Eps

0.38082174943636155

Dividends Per Share

11000000

Shares Outstanding

194482518

Income Tax Expense

25000000

EBITDA

156000000

Operating Margin

14.745011086474502

Total Other Income Expense Net

-31000000

Cash

232000000

Short Term Investments

-

Receivables

719000000

Inventories

320000000

Total Current Assets

1380000000

Property Plant Equipment

503000000

Total Assets

2436000000

Payables

1022000000

Short Term Debt

20000000

Long Term Debt

1460000000

Total Liabilities

3249000000

Equity

-813000000

Bs_currency_symbol

USD

Depreciation

25000000

Change In Working Capital

-4000000

Cash From Operations

100000000

Capital Expenditures

10000000

Cash From Investing

-1000000

Cash From Financing

-98000000

Net Change In Cash

-1000000

Cf_currency_symbol

USD

PE

11.141

PB

-4.477870828622386

ROE

-9.471094710947108

ROA

3.1609195402298855

FCF

90000000

Fcf Percent

0.09977827050997783

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

902000000

Quarters > 0 > income Statement > cost Of Revenue

682000000

Quarters > 0 > income Statement > gross Profit

220000000

Quarters > 0 > income Statement > operating Expenses

87000000

Quarters > 0 > income Statement > operating Income

133000000

Quarters > 0 > income Statement > interest Expense

29000000

Quarters > 0 > income Statement > pretax Income

102000000

Quarters > 0 > income Statement > net Income

77000000

Quarters > 0 > income Statement > eps

0.38082174943636155

Quarters > 0 > income Statement > dividends Per Share

11000000

Quarters > 0 > income Statement > shares Outstanding

202194334

Quarters > 0 > income Statement > income Tax Expense

25000000

Quarters > 0 > income Statement > EBITDA

156000000

Quarters > 0 > income Statement > operating Margin

14.745011086474502

Quarters > 0 > income Statement > total Other Income Expense Net

-31000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

232000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

719000000

Quarters > 0 > balance Sheet > inventories

320000000

Quarters > 0 > balance Sheet > total Current Assets

1380000000

Quarters > 0 > balance Sheet > property Plant Equipment

503000000

Quarters > 0 > balance Sheet > total Assets

2436000000

Quarters > 0 > balance Sheet > payables

1022000000

Quarters > 0 > balance Sheet > short Term Debt

20000000

Quarters > 0 > balance Sheet > long Term Debt

1460000000

Quarters > 0 > balance Sheet > total Liabilities

3249000000

Quarters > 0 > balance Sheet > equity

-813000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

77000000

Quarters > 0 > cash Flow > depreciation

25000000

Quarters > 0 > cash Flow > change In Working Capital

-4000000

Quarters > 0 > cash Flow > cash From Operations

100000000

Quarters > 0 > cash Flow > capital Expenditures

10000000

Quarters > 0 > cash Flow > cash From Investing

-1000000

Quarters > 0 > cash Flow > cash From Financing

-98000000

Quarters > 0 > cash Flow > net Change In Cash

-1000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.38082174943636155

Quarters > 0 > ratios > PB

-4.477870828622386

Quarters > 0 > ratios > ROE

-9.471094710947108

Quarters > 0 > ratios > ROA

3.1609195402298855

Quarters > 0 > ratios > FCF

90000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.09977827050997783

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

913000000

Quarters > 1 > income Statement > cost Of Revenue

687000000

Quarters > 1 > income Statement > gross Profit

226000000

Quarters > 1 > income Statement > operating Expenses

103000000

Quarters > 1 > income Statement > operating Income

123000000

Quarters > 1 > income Statement > interest Expense

21000000

Quarters > 1 > income Statement > pretax Income

102000000

Quarters > 1 > income Statement > net Income

87000000

Quarters > 1 > income Statement > eps

0.42386299968332075

Quarters > 1 > income Statement > dividends Per Share

13000000

Quarters > 1 > income Statement > shares Outstanding

205255000

Quarters > 1 > income Statement > income Tax Expense

15000000

Quarters > 1 > income Statement > EBITDA

146000000

Quarters > 1 > income Statement > operating Margin

13.472070098576122

Quarters > 1 > income Statement > total Other Income Expense Net

-21000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

233000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

721000000

Quarters > 1 > balance Sheet > inventories

287000000

Quarters > 1 > balance Sheet > total Current Assets

1363000000

Quarters > 1 > balance Sheet > property Plant Equipment

512000000

Quarters > 1 > balance Sheet > total Assets

2403000000

Quarters > 1 > balance Sheet > payables

1005000000

Quarters > 1 > balance Sheet > short Term Debt

20000000

Quarters > 1 > balance Sheet > long Term Debt

1460000000

Quarters > 1 > balance Sheet > total Liabilities

3215000000

Quarters > 1 > balance Sheet > equity

-812000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

87000000

Quarters > 1 > cash Flow > depreciation

23000000

Quarters > 1 > cash Flow > change In Working Capital

46000000

Quarters > 1 > cash Flow > cash From Operations

158000000

Quarters > 1 > cash Flow > capital Expenditures

15000000

Quarters > 1 > cash Flow > cash From Investing

-4000000

Quarters > 1 > cash Flow > cash From Financing

-58000000

Quarters > 1 > cash Flow > net Change In Cash

102000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.42386299968332075

Quarters > 1 > ratios > PB

-4.551251570197044

Quarters > 1 > ratios > ROE

-10.714285714285714

Quarters > 1 > ratios > ROA

3.620474406991261

Quarters > 1 > ratios > FCF

143000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1566265060240964

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

878000000

Quarters > 2 > income Statement > cost Of Revenue

659000000

Quarters > 2 > income Statement > gross Profit

219000000

Quarters > 2 > income Statement > operating Expenses

89000000

Quarters > 2 > income Statement > operating Income

130000000

Quarters > 2 > income Statement > interest Expense

29000000

Quarters > 2 > income Statement > pretax Income

85000000

Quarters > 2 > income Statement > net Income

62000000

Quarters > 2 > income Statement > eps

0.2986929773426924

Quarters > 2 > income Statement > dividends Per Share

12000000

Quarters > 2 > income Statement > shares Outstanding

207571000

Quarters > 2 > income Statement > income Tax Expense

23000000

Quarters > 2 > income Statement > EBITDA

136000000

Quarters > 2 > income Statement > operating Margin

14.80637813211845

Quarters > 2 > income Statement > total Other Income Expense Net

-45000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

131000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

752000000

Quarters > 2 > balance Sheet > inventories

265000000

Quarters > 2 > balance Sheet > total Current Assets

1248000000

Quarters > 2 > balance Sheet > property Plant Equipment

496000000

Quarters > 2 > balance Sheet > total Assets

2275000000

Quarters > 2 > balance Sheet > payables

935000000

Quarters > 2 > balance Sheet > short Term Debt

36000000

Quarters > 2 > balance Sheet > long Term Debt

1462000000

Quarters > 2 > balance Sheet > total Liabilities

2975000000

Quarters > 2 > balance Sheet > equity

-700000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

62000000

Quarters > 2 > cash Flow > depreciation

22000000

Quarters > 2 > cash Flow > change In Working Capital

-60000000

Quarters > 2 > cash Flow > cash From Operations

56000000

Quarters > 2 > cash Flow > capital Expenditures

26000000

Quarters > 2 > cash Flow > cash From Investing

-22000000

Quarters > 2 > cash Flow > cash From Financing

-31000000

Quarters > 2 > cash Flow > net Change In Cash

5000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2986929773426924

Quarters > 2 > ratios > PB

-5.3390226499999995

Quarters > 2 > ratios > ROE

-8.857142857142856

Quarters > 2 > ratios > ROA

2.7252747252747254

Quarters > 2 > ratios > FCF

30000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03416856492027335

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

844000000

Quarters > 3 > income Statement > cost Of Revenue

603000000

Quarters > 3 > income Statement > gross Profit

241000000

Quarters > 3 > income Statement > operating Expenses

121000000

Quarters > 3 > income Statement > operating Income

120000000

Quarters > 3 > income Statement > interest Expense

26000000

Quarters > 3 > income Statement > pretax Income

99000000

Quarters > 3 > income Statement > net Income

100000000

Quarters > 3 > income Statement > eps

0.46958118143648103

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

212955723

Quarters > 3 > income Statement > income Tax Expense

-1000000

Quarters > 3 > income Statement > EBITDA

148000000

Quarters > 3 > income Statement > operating Margin

14.218009478672986

Quarters > 3 > income Statement > total Other Income Expense Net

-21000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

126000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

705000000

Quarters > 3 > balance Sheet > inventories

286000000

Quarters > 3 > balance Sheet > total Current Assets

1193000000

Quarters > 3 > balance Sheet > property Plant Equipment

501000000

Quarters > 3 > balance Sheet > total Assets

2276000000

Quarters > 3 > balance Sheet > payables

972000000

Quarters > 3 > balance Sheet > short Term Debt

18000000

Quarters > 3 > balance Sheet > long Term Debt

1464000000

Quarters > 3 > balance Sheet > total Liabilities

2949000000

Quarters > 3 > balance Sheet > equity

-673000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

100000000

Quarters > 3 > cash Flow > depreciation

23000000

Quarters > 3 > cash Flow > change In Working Capital

28000000

Quarters > 3 > cash Flow > cash From Operations

131000000

Quarters > 3 > cash Flow > capital Expenditures

22000000

Quarters > 3 > cash Flow > cash From Investing

-15000000

Quarters > 3 > cash Flow > cash From Financing

-81000000

Quarters > 3 > cash Flow > net Change In Cash

29000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.46958118143648103

Quarters > 3 > ratios > PB

-5.6972775521768195

Quarters > 3 > ratios > ROE

-14.85884101040119

Quarters > 3 > ratios > ROA

4.393673110720562

Quarters > 3 > ratios > FCF

109000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.12914691943127962

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3475000000

Annuals > 0 > income Statement > cost Of Revenue

2586000000

Annuals > 0 > income Statement > gross Profit

889000000

Annuals > 0 > income Statement > operating Expenses

426000000

Annuals > 0 > income Statement > operating Income

463000000

Annuals > 0 > income Statement > interest Expense

157000000

Annuals > 0 > income Statement > pretax Income

343000000

Annuals > 0 > income Statement > net Income

282000000

Annuals > 0 > income Statement > eps

1.258248892339406

Annuals > 0 > income Statement > dividends Per Share

13000000

Annuals > 0 > income Statement > shares Outstanding

224121000

Annuals > 0 > income Statement > income Tax Expense

61000000

Annuals > 0 > income Statement > EBITDA

590000000

Annuals > 0 > income Statement > operating Margin

13.323741007194245

Annuals > 0 > income Statement > total Other Income Expense Net

-120000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

126000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

705000000

Annuals > 0 > balance Sheet > inventories

286000000

Annuals > 0 > balance Sheet > total Current Assets

1193000000

Annuals > 0 > balance Sheet > property Plant Equipment

501000000

Annuals > 0 > balance Sheet > total Assets

2276000000

Annuals > 0 > balance Sheet > payables

972000000

Annuals > 0 > balance Sheet > short Term Debt

18000000

Annuals > 0 > balance Sheet > long Term Debt

1464000000

Annuals > 0 > balance Sheet > total Liabilities

2949000000

Annuals > 0 > balance Sheet > equity

-673000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

282000000

Annuals > 0 > cash Flow > depreciation

90000000

Annuals > 0 > cash Flow > change In Working Capital

-17000000

Annuals > 0 > cash Flow > cash From Operations

408000000

Annuals > 0 > cash Flow > capital Expenditures

91000000

Annuals > 0 > cash Flow > cash From Investing

-14000000

Annuals > 0 > cash Flow > cash From Financing

-520000000

Annuals > 0 > cash Flow > net Change In Cash

-134000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.258248892339406

Annuals > 0 > ratios > PB

-5.787849895988113

Annuals > 0 > ratios > ROE

-41.90193164933135

Annuals > 0 > ratios > ROA

12.390158172231985

Annuals > 0 > ratios > FCF

317000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09122302158273381

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3886000000

Annuals > 1 > income Statement > cost Of Revenue

2978000000

Annuals > 1 > income Statement > gross Profit

908000000

Annuals > 1 > income Statement > operating Expenses

422000000

Annuals > 1 > income Statement > operating Income

486000000

Annuals > 1 > income Statement > interest Expense

160000000

Annuals > 1 > income Statement > pretax Income

347000000

Annuals > 1 > income Statement > net Income

261000000

Annuals > 1 > income Statement > eps

1.5666699362648058

Annuals > 1 > income Statement > dividends Per Share

42000000

Annuals > 1 > income Statement > shares Outstanding

166595397

Annuals > 1 > income Statement > income Tax Expense

86000000

Annuals > 1 > income Statement > EBITDA

597000000

Annuals > 1 > income Statement > operating Margin

12.506433350488935

Annuals > 1 > income Statement > total Other Income Expense Net

-139000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

260000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

826000000

Annuals > 1 > balance Sheet > inventories

263000000

Annuals > 1 > balance Sheet > total Current Assets

1406000000

Annuals > 1 > balance Sheet > property Plant Equipment

517000000

Annuals > 1 > balance Sheet > total Assets

2527000000

Annuals > 1 > balance Sheet > payables

1074000000

Annuals > 1 > balance Sheet > short Term Debt

16000000

Annuals > 1 > balance Sheet > long Term Debt

1643000000

Annuals > 1 > balance Sheet > total Liabilities

3262000000

Annuals > 1 > balance Sheet > equity

-735000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

261000000

Annuals > 1 > cash Flow > depreciation

90000000

Annuals > 1 > cash Flow > change In Working Capital

1000000

Annuals > 1 > cash Flow > cash From Operations

465000000

Annuals > 1 > cash Flow > capital Expenditures

83000000

Annuals > 1 > cash Flow > cash From Investing

-55000000

Annuals > 1 > cash Flow > cash From Financing

-403000000

Annuals > 1 > cash Flow > net Change In Cash

12000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.5666699362648058

Annuals > 1 > ratios > PB

-3.9393578229387756

Annuals > 1 > ratios > ROE

-35.51020408163265

Annuals > 1 > ratios > ROA

10.328452710724179

Annuals > 1 > ratios > FCF

382000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09830159547092125

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3603000000

Annuals > 2 > income Statement > cost Of Revenue

2763000000

Annuals > 2 > income Statement > gross Profit

840000000

Annuals > 2 > income Statement > operating Expenses

369000000

Annuals > 2 > income Statement > operating Income

471000000

Annuals > 2 > income Statement > interest Expense

84000000

Annuals > 2 > income Statement > pretax Income

496000000

Annuals > 2 > income Statement > net Income

390000000

Annuals > 2 > income Statement > eps

5.992993545146419

Annuals > 2 > income Statement > dividends Per Share

83000000

Annuals > 2 > income Statement > shares Outstanding

65075992

Annuals > 2 > income Statement > income Tax Expense

106000000

Annuals > 2 > income Statement > EBITDA

664000000

Annuals > 2 > income Statement > operating Margin

13.072439633638636

Annuals > 2 > income Statement > total Other Income Expense Net

25000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

248000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

857000000

Annuals > 2 > balance Sheet > inventories

270000000

Annuals > 2 > balance Sheet > total Current Assets

1431000000

Annuals > 2 > balance Sheet > property Plant Equipment

514000000

Annuals > 2 > balance Sheet > total Assets

2637000000

Annuals > 2 > balance Sheet > payables

1048000000

Annuals > 2 > balance Sheet > short Term Debt

16000000

Annuals > 2 > balance Sheet > long Term Debt

1148000000

Annuals > 2 > balance Sheet > total Liabilities

2753000000

Annuals > 2 > balance Sheet > equity

-116000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

390000000

Annuals > 2 > cash Flow > depreciation

84000000

Annuals > 2 > cash Flow > change In Working Capital

-57000000

Annuals > 2 > cash Flow > cash From Operations

375000000

Annuals > 2 > cash Flow > capital Expenditures

91000000

Annuals > 2 > cash Flow > cash From Investing

-91000000

Annuals > 2 > cash Flow > cash From Financing

-482000000

Annuals > 2 > cash Flow > net Change In Cash

-216000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.992993545146419

Annuals > 2 > ratios > PB

-9.75017880137931

Annuals > 2 > ratios > ROE

-336.2068965517241

Annuals > 2 > ratios > ROA

14.789533560864617

Annuals > 2 > ratios > FCF

284000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07882320288648349

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3633000000

Annuals > 3 > income Statement > cost Of Revenue

2774000000

Annuals > 3 > income Statement > gross Profit

859000000

Annuals > 3 > income Statement > operating Expenses

352000000

Annuals > 3 > income Statement > operating Income

507000000

Annuals > 3 > income Statement > interest Expense

94000000

Annuals > 3 > income Statement > pretax Income

538000000

Annuals > 3 > income Statement > net Income

495000000

Annuals > 3 > income Statement > eps

7.101235194588119

Annuals > 3 > income Statement > dividends Per Share

1301000000

Annuals > 3 > income Statement > shares Outstanding

69706183

Annuals > 3 > income Statement > income Tax Expense

43000000

Annuals > 3 > income Statement > EBITDA

724000000

Annuals > 3 > income Statement > operating Margin

13.955408753096615

Annuals > 3 > income Statement > total Other Income Expense Net

31000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

464000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

762000000

Annuals > 3 > balance Sheet > inventories

244000000

Annuals > 3 > balance Sheet > total Current Assets

1511000000

Annuals > 3 > balance Sheet > property Plant Equipment

536000000

Annuals > 3 > balance Sheet > total Assets

2706000000

Annuals > 3 > balance Sheet > payables

1006000000

Annuals > 3 > balance Sheet > short Term Debt

216000000

Annuals > 3 > balance Sheet > long Term Debt

1181000000

Annuals > 3 > balance Sheet > total Liabilities

3174000000

Annuals > 3 > balance Sheet > equity

-468000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

495000000

Annuals > 3 > cash Flow > depreciation

92000000

Annuals > 3 > cash Flow > change In Working Capital

-454000000

Annuals > 3 > cash Flow > cash From Operations

-310000000

Annuals > 3 > cash Flow > capital Expenditures

72000000

Annuals > 3 > cash Flow > cash From Investing

-71000000

Annuals > 3 > cash Flow > cash From Financing

139000000

Annuals > 3 > cash Flow > net Change In Cash

-229000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.101235194588119

Annuals > 3 > ratios > PB

-2.5886612404700853

Annuals > 3 > ratios > ROE

-105.76923076923077

Annuals > 3 > ratios > ROA

18.29268292682927

Annuals > 3 > ratios > FCF

-382000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.10514726121662538

Annuals > 3 > health Score

39

Valuation > metrics > PE

11.141

Valuation > metrics > PB

-4.477870828622386

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-9.471094710947108

Profitability > metrics > ROA

5.579710144927536

Profitability > metrics > Net Margin

0.08536585365853659

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

4.586206896551724

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3243761996161227

Liquidity > metrics > Quick Ratio

1.017274472168906

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

33

Prev Profitabilities > 1

25

Prev Profitabilities > 2

43

Prev Risks > 0

53

Prev Risks > 1

48

Prev Risks > 2

48

Prev Liquidities > 0

83

Prev Liquidities > 1

82

Prev Liquidities > 2

76

Updated At

2026-01-20T21:56:28.656Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-23

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.392

Earnings History > 0 > eps Estimate

0.3485

Earnings History > 0 > eps Difference

0.0435

Earnings History > 0 > surprise Percent

12.4821

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.4197

Earnings History > 1 > eps Estimate

0.334

Earnings History > 1 > eps Difference

0.0857

Earnings History > 1 > surprise Percent

25.6587

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3584

Earnings History > 2 > eps Estimate

0.29

Earnings History > 2 > eps Difference

0.0684

Earnings History > 2 > surprise Percent

23.5862

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4649

Earnings History > 3 > eps Estimate

0.29

Earnings History > 3 > eps Difference

0.1749

Earnings History > 3 > surprise Percent

60.3103

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-24

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.24

Earnings History > 4 > eps Estimate

0.3

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-20

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-25

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

0.27

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

3.7037

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.28

Earnings History > 6 > eps Estimate

0.25

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

12

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.22

Earnings History > 7 > eps Estimate

0.22

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-24

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.23

Earnings History > 8 > eps Estimate

0.22

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

4.5455

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-27

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.88

Earnings History > 9 > eps Estimate

0.23

Earnings History > 9 > eps Difference

-2.11

Earnings History > 9 > surprise Percent

-917.3913

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-24

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0.21

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-38.0952

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.23

Earnings History > 11 > eps Estimate

0.26

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-11.5385

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-26

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.21

Earnings History > 12 > eps Estimate

0.23

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-8.6957

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

0.25

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-40

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-28

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.15

Earnings History > 14 > eps Estimate

0.22

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-31.8182

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.29

Earnings History > 15 > eps Estimate

0.19

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

52.6316

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-28

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.09

Earnings History > 16 > eps Estimate

0.24

Earnings History > 16 > eps Difference

-0.15

Earnings History > 16 > surprise Percent

-62.5

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.63

Earnings History > 17 > eps Estimate

-0.18

Earnings History > 17 > eps Difference

1.81

Earnings History > 17 > surprise Percent

1005.5556

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-29

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.27

Earnings History > 18 > eps Estimate

0.7

Earnings History > 18 > eps Difference

0.57

Earnings History > 18 > surprise Percent

81.4286

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.12

Earnings History > 19 > eps Estimate

0.76

Earnings History > 19 > eps Difference

-0.88

Earnings History > 19 > surprise Percent

-115.7895

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.12

Earnings History > 20 > eps Estimate

0.55

Earnings History > 20 > eps Difference

-0.67

Earnings History > 20 > surprise Percent

-121.8182

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.12

Earnings History > 21 > eps Estimate

-0.53

Earnings History > 21 > eps Difference

0.41

Earnings History > 21 > surprise Percent

77.3585

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.68

Earnings History > 22 > eps Estimate

0.21

Earnings History > 22 > eps Difference

0.47

Earnings History > 22 > surprise Percent

223.8095

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-27

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1

Earnings History > 23 > eps Estimate

0.73

Earnings History > 23 > eps Difference

0.27

Earnings History > 23 > surprise Percent

36.9863

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-08

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5

Earnings History > 24 > eps Estimate

0.8

Earnings History > 24 > eps Difference

-0.3

Earnings History > 24 > surprise Percent

-37.5

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.94

Earnings History > 25 > eps Estimate

0.92

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

2.1739

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.25

Earnings History > 26 > eps Estimate

0.84

Earnings History > 26 > eps Difference

0.41

Earnings History > 26 > surprise Percent

48.8095

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.57

Earnings History > 27 > eps Estimate

0.71

Earnings History > 27 > eps Difference

-0.14

Earnings History > 27 > surprise Percent

-19.7183

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-06

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.43

Earnings History > 28 > eps Estimate

0.93

Earnings History > 28 > eps Difference

0.5

Earnings History > 28 > surprise Percent

53.7634

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-29

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.76

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.76

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-08

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.76

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.76

Earnings History > 30 > surprise Percent

-