Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
8.11
+0.27 (3.38%)
Nov 21, 2024, 1:37 PM EST - Market open
Garrett Motion Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 3,576 | 3,886 | 3,603 | 3,633 | 3,034 | 3,248 | Upgrade
|
| Revenue Growth (YoY) | -6.85% | 7.85% | -0.83% | 19.74% | -6.59% | -3.76% | Upgrade
|
| Cost of Revenue | 2,864 | 3,130 | 2,920 | 2,926 | 2,485 | 2,553 | Upgrade
|
| Gross Profit | 712 | 756 | 683 | 707 | 549 | 695 | Upgrade
|
| Selling, General & Admin | 239 | 240 | 179 | 203 | 263 | 211 | Upgrade
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| Other Operating Expenses | - | - | - | - | 2 | - | Upgrade
|
| Operating Expenses | 239 | 240 | 179 | 203 | 265 | 211 | Upgrade
|
| Operating Income | 473 | 516 | 504 | 504 | 284 | 484 | Upgrade
|
| Interest Expense | -185 | -159 | -8 | -83 | -79 | -68 | Upgrade
|
| Interest & Investment Income | 7 | 7 | 2 | 1 | 3 | 7 | Upgrade
|
| Earnings From Equity Investments | 7 | 7 | 7 | 7 | 5 | 6 | Upgrade
|
| Currency Exchange Gain (Loss) | -13 | -6 | -2 | -14 | 35 | -13 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -18 | -2 | -1 | -2 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 286 | 347 | 501 | 414 | 246 | 415 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -10 | -2 | Upgrade
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| Legal Settlements | - | - | - | - | -3 | -11 | Upgrade
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| Other Unusual Items | - | - | -5 | 124 | -114 | -56 | Upgrade
|
| Pretax Income | 312 | 347 | 496 | 538 | 119 | 346 | Upgrade
|
| Income Tax Expense | 78 | 86 | 106 | 43 | 39 | 33 | Upgrade
|
| Net Income | 234 | 261 | 390 | 495 | 80 | 313 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 312 | 341 | 377 | - | - | Upgrade
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| Net Income to Common | 234 | -51 | 49 | 118 | 80 | 313 | Upgrade
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| Net Income Growth | -27.10% | -33.08% | -21.21% | 518.75% | -74.44% | -74.05% | Upgrade
|
| Shares Outstanding (Basic) | 230 | 167 | 65 | 70 | 76 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 231 | 167 | 65 | 318 | 76 | 76 | Upgrade
|
| Shares Change (YoY) | 88.76% | 156.00% | -79.50% | 317.22% | 0.22% | 2.06% | Upgrade
|
| EPS (Basic) | 1.02 | -0.31 | 0.76 | 1.69 | 1.06 | 4.20 | Upgrade
|
| EPS (Diluted) | 1.01 | -0.31 | 0.75 | 1.56 | 1.05 | 4.12 | Upgrade
|
| EPS Growth | - | - | -51.89% | 48.48% | -74.51% | -74.58% | Upgrade
|
| Free Cash Flow | 317 | 382 | 284 | -382 | -55 | 140 | Upgrade
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| Free Cash Flow Per Share | 1.37 | 2.29 | 4.36 | -1.20 | -0.72 | 1.84 | Upgrade
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| Gross Margin | 19.91% | 19.45% | 18.96% | 19.46% | 18.09% | 21.40% | Upgrade
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| Operating Margin | 13.23% | 13.28% | 13.99% | 13.87% | 9.36% | 14.90% | Upgrade
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| Profit Margin | 6.54% | -1.31% | 1.36% | 3.25% | 2.64% | 9.64% | Upgrade
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| Free Cash Flow Margin | 8.86% | 9.83% | 7.88% | -10.51% | -1.81% | 4.31% | Upgrade
|
| EBITDA | 564 | 606 | 588 | 596 | 370 | 557 | Upgrade
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| EBITDA Margin | 15.77% | 15.59% | 16.32% | 16.41% | 12.20% | 17.15% | Upgrade
|
| D&A For EBITDA | 91 | 90 | 84 | 92 | 86 | 73 | Upgrade
|
| EBIT | 473 | 516 | 504 | 504 | 284 | 484 | Upgrade
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| EBIT Margin | 13.23% | 13.28% | 13.99% | 13.87% | 9.36% | 14.90% | Upgrade
|
| Effective Tax Rate | 25.00% | 24.78% | 21.37% | 7.99% | 32.77% | 9.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.