Garrett Motion Inc. (FRA:G02)

Garrett Motion Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,584	3,475	3,886	3,603	3,633
Revenue Growth (YoY)	3.14%	-10.58%	7.85%	-0.83%	19.74%
Cost of Revenue	2,853	2,770	3,130	2,920	2,926
Gross Profit	731	705	756	683	707
Selling, General & Admin	225	227	240	179	203
Operating Expenses	225	227	240	179	203
Operating Income	506	478	516	504	504
Interest Expense	-108	-156	-159	-8	-83
Interest & Investment Income	4	3	7	2	1
Earnings From Equity Investments	-	2	7	7	7
Currency Exchange Gain (Loss)	1	-4	-6	-2	-14
Other Non Operating Income (Expenses)	-10	-6	-18	-2	-1
EBT Excluding Unusual Items	393	317	347	501	414
Gain (Loss) on Sale of Investments	-	27	-	-	-
Other Unusual Items	-1	-1	-	-5	124
Pretax Income	392	343	347	496	538
Income Tax Expense	82	61	86	106	43
Net Income	310	282	261	390	495
Preferred Dividends & Other Adjustments	-	-	312	341	377
Net Income to Common	310	282	-51	49	118
Net Income Growth	9.93%	8.05%	-33.08%	-21.21%	518.75%
Shares Outstanding (Basic)	200	222	167	65	70
Shares Outstanding (Diluted)	204	224	167	65	318
Shares Change (YoY)	-9.15%	34.53%	156.00%	-79.50%	317.22%
EPS (Basic)	1.55	1.27	-0.31	0.76	1.69
EPS (Diluted)	1.52	1.26	-0.31	0.75	1.56
EPS Growth	20.64%	-	-	-51.89%	48.48%
Free Cash Flow	341	317	382	284	-382
Free Cash Flow Per Share	1.68	1.41	2.29	4.36	-1.20
Dividend Per Share	0.260	-	-	-	-
Gross Margin	20.40%	20.29%	19.45%	18.96%	19.46%
Operating Margin	14.12%	13.76%	13.28%	13.99%	13.87%
Profit Margin	8.65%	8.12%	-1.31%	1.36%	3.25%
Free Cash Flow Margin	9.52%	9.12%	9.83%	7.88%	-10.51%
EBITDA	605	568	606	588	596
EBITDA Margin	16.88%	16.35%	15.59%	16.32%	16.41%
D&A For EBITDA	99	90	90	84	92
EBIT	506	478	516	504	504
EBIT Margin	14.12%	13.76%	13.28%	13.99%	13.87%
Effective Tax Rate	20.92%	17.78%	24.78%	21.37%	7.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.