- 米国企業
- Garrett Motion Inc.
Garrett Motion Inc.GTX
時価総額
$22.6億
PER
8.6倍
2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Revenues | 3,375 | 3,248 | 3,034 | 3,633 | 3,603 | 3,886 |
Cost of goods sold | 2,599 | 2,537 | 2,478 | 2,926 | 2,920 | 3,130 |
Gross profit | 776 | 711 | 556 | 707 | 683 | 756 |
Selling, General and Administrative Expense | 249 | 249 | 277 | 216 | 216 | 247 |
Other expense, net (Note 5) | -120 | -40 | -46 | -1 | -2 | -5 |
Interest expense | 19 | 68 | 79 | 93 | 82 | 159 |
Loss on extinguishment of debt (Note 17) | - | - | - | - | -5 | - |
Non-operating income (Note 6) | 8 | -8 | 38 | 16 | 121 | 2 |
Reorganization Items | - | - | 73 | -125 | 3 | - |
Income before taxes | 396 | 346 | 119 | 538 | 496 | 347 |
Tax expense (Note 7) | -784 | 33 | 39 | 43 | 106 | 86 |
Net income | 1,180 | 313 | 80 | 495 | 390 | 261 |
Less: preferred stock dividends (Note 21) | - | - | - | 97 | 157 | 80 |
Net (loss) income available for distribution | - | - | - | 398 | 233 | -51 |
Less: preferred stock deemed dividends (Note 21) | - | - | - | - | - | 232 |
Earnings Per Share, Basic | 15.93 | 4.2 | 1.06 | 1.69 | 0.75 | -0.31 |
Earnings Per Share, Diluted | 15.86 | 4.12 | 1.05 | 1.56 | 0.75 | -0.31 |
Net (loss) income available for distribution | - | - | - | 398 | 233 | -51 |
Earnings Per Share, Basic | 15.93 | 4.2 | 1.06 | 1.69 | 0.75 | -0.31 |
Earnings Per Share, Diluted | 15.86 | 4.12 | 1.05 | 1.56 | 0.75 | -0.31 |