Garrett Motion Inc. (GTX)
8.51
-0.35 (-3.95%)
At close: Mar 27, 2025, 3:59 PM
8.35
-1.82%
After-hours: Mar 27, 2025, 04:33 PM EDT
Garrett Motion Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Revenue | 705M | 3.89B | 3.6B | 3.63B | 3.03B | 3.25B | 3.38B | 3.1B | 3B | 2.91B |
| Cost of Revenue | n/a | 3.13B | 2.92B | 2.93B | 2.48B | 2.54B | 2.6B | 2.36B | 2.37B | 2.18B |
| Gross Profit | 705M | 756M | 683M | 707M | 556M | 711M | 776M | 735M | 632M | 729M |
| Operating Income | -13M | 307M | 586M | 506M | 281M | 414M | 522M | 488M | 433M | 539M |
| Interest Income | 2M | 7M | 76M | 11M | 3M | 7M | 7M | 14M | 16M | 13M |
| Pretax Income | 343M | 347M | 496M | 538M | 119M | 346M | 396M | 366M | 250M | 368M |
| Net Income | 282M | 261M | 390M | 495M | 80M | 313M | 1.18B | -983M | 199M | 254M |
| Selling & General & Admin | 240M | 247M | 216M | 216M | 277M | 249M | 249M | 249M | 197M | 186M |
| Research & Development | n/a | n/a | 153M | 136M | 111M | 129M | 128M | 121M | 110M | 110M |
| Other Expenses | 465M | n/a | 119M | 15M | 1M | -48M | -129M | -132M | -189M | -172M |
| Operating Expenses | 705M | 449M | 216M | 216M | 278M | 249M | 254M | 247M | 199M | 190M |
| Interest Expense | 160M | 163M | 82M | 93M | 80M | 68M | 19M | 8M | 7M | 5M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 718M | 3.58B | 3.14B | 3.14B | 2.76B | 2.79B | 2.85B | 2.61B | 2.56B | 2.37B |
| Income Tax | 61M | 86M | 106M | 43M | 39M | 33M | -784M | 1.35B | 51M | 114M |
| Shares Outstanding (Basic) | 222.32M | 166.6M | 64.71M | 69.71M | 75.54M | 74.6M | 74.06M | 74.11M | 74.11M | 74.11M |
| Shares Outstanding (Diluted) | 224.12M | 166.6M | 65.08M | 317.5M | 76.1M | 75.93M | 74.4M | 75.9M | 75.9M | 74.11M |
| EPS (Basic) | 1.27 | -0.31 | 6.03 | 7.10 | 1.06 | 4.20 | 15.93 | -13.26 | 2.62 | 3.43 |
| EPS (Diluted) | 1.26 | -0.31 | 5.99 | 1.56 | 1.05 | 4.12 | 15.86 | -12.95 | 2.62 | 3.43 |
| EBITDA | 593M | 597M | 588M | 596M | 279M | 557M | 492M | 436M | 318M | 611M |
| Depreciation & Amortization | 90M | 90M | 84M | 92M | 87M | 73M | 77M | 62M | 61M | 64M |