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Garrett Motion shares rise on aggressive capital plan

Published 12/05/2024, 12:09 PM
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GTX
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On Thursday, Garrett Motion Inc. (NASDAQ:GTX) experienced a notable 8.5% increase in its stock price following the announcement of a new capital allocation framework. The automotive technology provider outlined its strategy to return 75% or more of its Adjusted Free Cash Flow to shareholders through share repurchases and quarterly cash dividends.

The company's Board of Directors has established a dividend policy set to commence in 2025, with plans to distribute approximately $50 million in dividends throughout the year. The first quarterly dividend of $0.06 per share is scheduled to be paid on January 31, 2025, to shareholders recorded by January 15, 2025. Furthermore, Garrett Motion's Board has sanctioned a share repurchase program, authorizing the buyback of up to $250 million of its common stock over the course of 2025.

Olivier Rabiller, President and CEO of Garrett, expressed confidence in the company's ability to generate robust free cash flow consistently, which supports both the initiation of a dividend and the new repurchase program. Rabiller emphasized the company's dedication to delivering shareholder value while investing strategically in technologies that contribute to growth in the company's turbo and zero-emission product lines.

Garrett's capital allocation plan is underpinned by its adaptable cost structure and strong cash generation capabilities. The company's capital allocation priorities, which focus on investing in differentiated technology, returning value to shareholders, and managing debt, remain steadfast. Garrett has a history of significant stock repurchases, having bought back $438 million in stock since the conversion of its Series A Preferred Stock through the third quarter of 2024.

The company's goal to return a substantial portion of its free cash flow to shareholders will be influenced by various factors, including market conditions, stock price, and potential alternative capital uses. Garrett Motion has made it clear that the timing and amount of dividends are at the Board's discretion and that there is no guarantee of the exact returns to shareholders. The share repurchase plan allows for stock buybacks through open market purchases, block trades, or privately-negotiated transactions, adhering to applicable rules and regulations. This plan is flexible, with no minimum purchase requirement, and may be adjusted or terminated at any time.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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