Garrett Motion Inc. GTX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

RBC BearingsRBC

-$550K-2,100%

Other financials

Income statement

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Revenue$985.0M+12.2%

Gross profit$196.0M+9.5%

Net income$95.0M+53.2%

EPS (diluted)$0.49+63.3%

Balance sheet

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Cash & equivalents$142.0M+9.2%

Total debt$1.5B-3.5%

Total equity-$781.0M-11.6%

Total assets$2.4B+4.3%

Cash flow

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Operating cash flow$98.0M+75.0%

CapEx$29.0M+11.5%

Free cash flow$69.0M+130%

Valuation

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Market cap$6.42B+101%

Enterprise value$7.75B+53.8%

P/E18.7×+7.2×

P/S1.7×+0.8×

Profitability

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Gross margin20.3%-0.4pp

Net margin9.3%+1.2pp

FCF margin10.3%+1.7pp

Returns & leverage

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Return on equity-46.3%—

Debt / equity-1.9×—

Current ratio1×0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Garrett Motion Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Garrett Motion Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Garrett Motion Inc. (GTX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$2M in Q1 2026.
How has Garrett Motion Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Garrett Motion Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 200.0% year-over-year, from $2M to -$2M.