Garrett Motion Inc. (GTXAP)
NASDAQ: GTXAP
· Real-Time Price · USD
8.60
-0.03 (-0.35%)
At close: Jun 12, 2023, 9:59 PM
Garrett Motion Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | 878M | 844M | 826M | 890M | 915M | 945M | 960M | 1.01B | 970M | 898M | 945M | 859M | 901M | 862M | 839M | 935M | 997M |
Cost of Revenue | n/a | 699M | 662M | 660M | 705M | 743M | 756M | 784M | 809M | 781M | 737M | 767M | 690M | 726M | 707M | 676M | 742M | 801M |
Gross Profit | 181M | 179M | 182M | 166M | 185M | 172M | 189M | 176M | 202M | 189M | 161M | 178M | 169M | 175M | 155M | 163M | 193M | 196M |
Operating Income | -6M | 120M | -6M | 113M | 124M | -5M | 120M | -4M | 139M | 136M | 137M | 149M | 131M | 150M | 112M | 103M | 142M | 141M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 8M | n/a | n/a | n/a | 11M | n/a | n/a | n/a |
Pretax Income | 102M | 85M | 99M | 76M | 87M | 81M | 68M | 70M | 101M | 108M | 135M | 131M | 105M | 125M | 89M | 91M | 439M | -81M |
Net Income | 87M | 62M | 100M | 52M | 64M | 66M | 52M | 57M | 71M | 81M | 112M | 105M | 85M | 88M | 128M | 63M | 409M | -105M |
Selling & General & Admin | 59M | 59M | 62M | 53M | 61M | 64M | 69M | 59M | 63M | 56M | 52M | 57M | 54M | 53M | 50M | 60M | 51M | 55M |
Research & Development | n/a | n/a | n/a | n/a | 41M | 44M | 55M | 39M | 42M | 39M | 28M | 42M | 41M | 42M | 21M | 38M | 38M | 39M |
Other Expenses | n/a | n/a | n/a | n/a | -2M | 4M | -4M | 3M | -8M | 3M | 48M | 28M | 16M | 28M | 12M | 4M | 26M | -26M |
Operating Expenses | 59M | 59M | 62M | 53M | 61M | 64M | 69M | 59M | 63M | 56M | 52M | 57M | 54M | 53M | 50M | 60M | 51M | 55M |
Interest Expense | 25M | 29M | 26M | 37M | 62M | 31M | 55M | 48M | 29M | 27M | 21M | 18M | 20M | 23M | 23M | 25M | 24M | 22M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1M | n/a | n/a | n/a |
Cost & Expenses | n/a | 758M | 724M | 713M | 766M | 807M | 825M | 843M | 872M | 837M | 789M | 824M | 744M | 779M | 757M | 736M | 793M | 856M |
Income Tax Expense | 15M | 23M | -1M | 24M | 23M | 15M | 16M | 13M | 30M | 27M | 23M | 26M | 20M | 37M | -39M | 28M | 30M | 24M |
Shares Outstanding (Basic) | 202.67M | 205.11M | 211.17M | 217.28M | 224.32M | 236.66M | 240.33M | 250.89M | 107.41M | 64.9M | 64.83M | 64.82M | 64.84M | 64.54M | 64.82M | 65.06M | 69.67M | 75.9M |
Shares Outstanding (Diluted) | 205.25M | 207.57M | 212.96M | 218.4M | 225.9M | 238.99M | 242.29M | 252.38M | 107.41M | 65.97M | 65.46M | 65.25M | 65.1M | 64.73M | 64.92M | 65.08M | 70.49M | 75.9M |
EPS (Basic) | 0.43 | 0.30 | 0.47 | 0.24 | 0.29 | 0.28 | 0.22 | 0.23 | 0.66 | 1.25 | 0.23 | 1.62 | 1.31 | 1.36 | 0.29 | 0.97 | 5.87 | -1.38 |
EPS (Diluted) | 0.42 | 0.30 | 0.47 | 0.24 | 0.28 | 0.28 | 0.21 | 0.23 | 0.66 | 1.23 | 0.23 | 1.61 | 1.31 | 1.36 | 0.29 | 0.97 | 5.80 | -1.38 |
EBITDA | -6M | -1M | -6M | 137M | 147M | 134M | 148M | 141M | 162M | 155M | 160M | 170M | 137M | 145M | 144M | 130M | 165M | -36M |
EBIT | 123M | 114M | 125M | 113M | 149M | 112M | 123M | 118M | 130M | 135M | 158M | 149M | 116M | 123M | 122M | 107M | 141M | -59M |
Depreciation & Amortization | n/a | -115M | n/a | 23M | 22M | 22M | 24M | 23M | 22M | 21M | 20M | 21M | 21M | 22M | 22M | 23M | 24M | 23M |