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 | 2.55B | 3.44B | 3.48B | 3.58B | 3.71B | 3.83B | 3.89B | 3.84B | 3.82B | 3.67B | 3.6B | 3.57B | 3.46B | 3.54B | 3.63B | 3.78B | 3.74B | 3.29B |
Cost of Revenue | 2.02B | 2.73B | 2.77B | 2.86B | 2.99B | 3.09B | 3.13B | 3.11B | 3.09B | 2.98B | 2.92B | 2.89B | 2.8B | 2.85B | 2.93B | 3.05B | 3.02B | 2.68B |
Gross Profit | 708M | 712M | 705M | 712M | 722M | 739M | 756M | 728M | 730M | 697M | 683M | 677M | 662M | 686M | 707M | 730M | 719M | 610M |
Operating Income | 221M | 351M | 226M | 352M | 235M | 250M | 391M | 408M | 561M | 553M | 567M | 542M | 496M | 507M | 498M | 501M | 447M | 338M |
Interest Income | n/a | n/a | n/a | 6M | 6M | 6M | 6M | 8M | 8M | 8M | 8M | 11M | 11M | 11M | 11M | 3M | 3M | 3M |
Pretax Income | 362M | 347M | 343M | 312M | 306M | 320M | 347M | 414M | 475M | 479M | 496M | 450M | 410M | 744M | 538M | 503M | 422M | -15M |
Net Income | 301M | 278M | 282M | 234M | 239M | 246M | 261M | 321M | 369M | 383M | 390M | 406M | 364M | 688M | 495M | 393M | 341M | -77M |
Selling & General & Admin | 233M | 235M | 240M | 247M | 253M | 255M | 247M | 230M | 228M | 219M | 216M | 214M | 217M | 214M | 216M | 228M | 271M | 271M |
Research & Development | n/a | 41M | 85M | 140M | 179M | 180M | 175M | 148M | 151M | 150M | 153M | 146M | 142M | 139M | 136M | 140M | 133M | 127M |
Other Expenses | n/a | -2M | 2M | -2M | 1M | -5M | -6M | 46M | 71M | 95M | 120M | 84M | 60M | 70M | 16M | -8M | -13M | -35M |
Operating Expenses | 233M | 235M | 240M | 247M | 253M | 255M | 247M | 230M | 228M | 219M | 216M | 214M | 217M | 214M | 216M | 229M | 272M | 272M |
Interest Expense | 117M | 154M | 156M | 185M | 196M | 163M | 159M | 125M | 95M | 86M | 82M | 84M | 91M | 95M | 94M | 94M | 89M | 86M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | n/a | n/a | 4M |
Cost & Expenses | 2.19B | 2.96B | 3.01B | 3.11B | 3.24B | 3.35B | 3.38B | 3.34B | 3.32B | 3.19B | 3.14B | 3.1B | 3.02B | 3.06B | 3.14B | 3.28B | 3.3B | 2.95B |
Income Tax Expense | 61M | 69M | 61M | 78M | 67M | 74M | 86M | 93M | 106M | 96M | 106M | 44M | 46M | 56M | 43M | 110M | 81M | 62M |
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) | 1.44 | 1.30 | 1.28 | 1.03 | 1.02 | 1.39 | 2.36 | 2.37 | 3.76 | 4.41 | 4.52 | 4.58 | 3.93 | 8.49 | 5.75 | 5.80 | 4.98 | -1.01 |
EPS (Diluted) | 1.43 | 1.29 | 1.27 | 1.01 | 1.00 | 1.38 | 2.33 | 2.35 | 3.73 | 4.38 | 4.51 | 4.57 | 3.93 | 8.42 | 5.68 | 5.73 | 4.90 | -1.02 |
EBITDA | 124M | 277M | 412M | 566M | 570M | 585M | 606M | 618M | 647M | 622M | 612M | 596M | 556M | 584M | 403M | 391M | 338M | 228M |
EBIT | 475M | 501M | 499M | 497M | 502M | 483M | 506M | 541M | 572M | 558M | 546M | 510M | 468M | 493M | 311M | 295M | 242M | 124M |
Depreciation & Amortization | -92M | -70M | 67M | 91M | 91M | 91M | 90M | 86M | 84M | 83M | 84M | 86M | 88M | 91M | 92M | 96M | 96M | 90M |