Garrett Motion Inc.
9.36
0.04 (0.43%)
At close: Jan 15, 2025, 10:16 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Revenue 3.89B 3.60B 3.63B 3.03B 3.25B 3.38B 3.10B 3.00B 2.91B
Cost of Revenue 3.13B 2.92B 2.93B 2.48B 2.54B 2.60B 2.36B 2.37B 2.18B
Gross Profit 756.00M 683.00M 707.00M 556.00M 711.00M 776.00M 735.00M 632.00M 729.00M
Operating Income 307.00M 586.00M 506.00M 281.00M 414.00M 522.00M 488.00M 433.00M 539.00M
Interest Income 7.00M 76.00M 11.00M 3.00M 7.00M 7.00M 14.00M 16.00M 13.00M
Pretax Income 347.00M 496.00M 538.00M 119.00M 346.00M 396.00M 366.00M 250.00M 368.00M
Net Income 261.00M 390.00M 495.00M 80.00M 313.00M 1.18B -983.00M 199.00M 254.00M
Selling & General & Admin 247.00M 216.00M 216.00M 277.00M 249.00M 249.00M 249.00M 197.00M 186.00M
Research & Development n/a 153.00M 136.00M 111.00M 129.00M 128.00M 121.00M 110.00M 110.00M
Other Expenses n/a 119.00M 15.00M 1.00M -48.00M -129.00M -132.00M -189.00M -172.00M
Operating Expenses 449.00M 216.00M 216.00M 278.00M 249.00M 254.00M 247.00M 199.00M 190.00M
Interest Expense 163.00M 82.00M 93.00M 80.00M 68.00M 19.00M 8.00M 7.00M 5.00M
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 3.58B 3.14B 3.14B 2.76B 2.79B 2.85B 2.61B 2.56B 2.37B
Income Tax 86.00M 106.00M 43.00M 39.00M 33.00M -784.00M 1.35B 51.00M 114.00M
Shares Outstanding (Basic) 166.60M 64.71M 69.71M 75.54M 74.60M 74.06M 74.11M 74.11M 74.11M
Shares Outstanding (Diluted) 166.60M 65.08M 317.50M 76.10M 75.93M 74.40M 75.90M 75.90M 74.11M
EPS (Basic) -0.31 6.03 7.10 1.06 4.20 15.93 -13.26 2.62 3.43
EPS (Diluted) -0.31 5.99 1.56 1.05 4.12 15.86 -12.95 2.62 3.43
EBITDA 597.00M 588.00M 596.00M 279.00M 557.00M 492.00M 436.00M 318.00M 611.00M
Depreciation & Amortization 90.00M 84.00M 92.00M 87.00M 73.00M 77.00M 62.00M 61.00M 64.00M

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