Garrett Motion Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,691	3,584	3,475	3,886	3,603	3,633
Revenue Growth (YoY)	7.36%	3.14%	-10.58%	7.85%	-0.83%	19.74%
Cost of Revenue	2,943	2,853	2,770	3,130	2,920	2,926
Gross Profit	748	731	705	756	683	707
Selling, General & Admin	239	240	240	247	216	216
Other Operating Expenses	4	10	6	5	2	1
Total Operating Expenses	243	250	246	252	218	217
Operating Income	505	481	459	504	465	490
Interest Expense	-106	-108	-156	-159	-8	-83
Other Non-Operating Income (Expense)	26	19	40	2	39	131
Total Non-Operating Income (Expense)	-80	-89	-116	-157	31	48
Pretax Income	425	392	343	347	496	538
Provision for Income Taxes	82	82	61	86	106	43
Net Income	343	310	282	-51	233	398
Net Income Attributable to Preferred Dividends	-	-	-	312	157	97
Net Income to Common	343	310	282	-51	233	398
Net Income Growth	58.80%	9.93%	-	-	-41.46%	397.50%
Shares Outstanding (Basic)	196	200	222	167	65	70
Shares Outstanding (Diluted)	200	204	224	167	65	76
Shares Change (YoY)	-7.71%	-9.15%	34.53%	156.00%	-14.49%	-
EPS (Basic)	1.75	1.55	1.27	-0.31	0.75	1.69
EPS (Diluted)	1.71	1.52	1.26	-0.31	0.75	1.56
EPS Growth	32.56%	20.64%	-	-	-51.92%	48.57%
Shares Outstanding	187.74	190.56	206.39	238.25	64.83	64.57
Free Cash Flow	205	341	317	382	284	-382
Free Cash Flow Growth	-39.88%	7.57%	-17.02%	34.51%	-	-
Free Cash Flow Per Share	1.03	1.67	1.41	2.29	4.36	-5.02
Dividends Per Share	0.280	0.260	-	-	-	-
Dividend Growth	7.69%	-	-	-	-	-
Gross Margin	20.27%	20.40%	20.29%	19.45%	18.96%	19.46%
Operating Margin	13.68%	13.42%	13.21%	12.97%	12.91%	13.49%
Profit Margin	9.29%	8.65%	8.12%	6.72%	10.82%	13.63%
FCF Margin	5.55%	9.51%	9.12%	9.83%	7.88%	-10.51%
EBITDA	629	580	549	594	549	582
EBITDA Margin	17.04%	16.18%	15.80%	15.29%	15.24%	16.02%
EBIT	505	481	459	504	465	490
EBIT Margin	13.68%	13.42%	13.21%	12.97%	12.91%	13.49%
Effective Tax Rate	19.29%	20.92%	17.78%	24.78%	21.37%	7.99%

SEC Filings: 10-K · 10-Q