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	Jun '26 Jun 30, 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	3,754	3,584	3,475	3,886	3,603	3,633
Revenue Growth	8.47%	3.14%	-10.58%	7.85%	-0.83%	19.74%
Cost of Revenue	2,975	2,853	2,770	3,130	2,920	2,926
Gross Profit	779	731	705	756	683	707
Selling, General & Admin	227	225	227	240	179	203
Operating Expenses	227	225	227	240	179	203
Operating Income	552	506	478	516	504	504
Interest Expense	-105	-108	-156	-159	-8	-83
Interest & Investment Income	4	4	3	7	2	1
Earnings From Equity Investments	-	-	2	7	7	7
Currency Exchange Gain (Loss)	-26	1	-4	-6	-2	-14
Other Non Operating Income (Expenses)	25	-10	-6	-18	-2	-1
EBT Excluding Unusual Items	450	393	317	347	501	414
Gain (Loss) on Sale of Investments	-	-	27	-	-	-
Other Unusual Items	-1	-1	-1	-	-5	124
Pretax Income	449	392	343	347	496	538
Income Tax Expense	92	82	61	86	106	43
Net Income	357	310	282	261	390	495
Preferred Dividends & Other Adjustments	-	-	-	312	341	377
Net Income to Common	357	310	282	-51	49	118
Net Income Growth	18.61%	9.93%	-	-	-58.48%	47.50%
Shares Outstanding (Basic)	192	200	222	167	65	70
Shares Outstanding (Diluted)	196	204	224	167	65	318
Shares Change	-6.97%	-9.15%	34.53%	156.00%	-79.50%	317.22%
EPS (Basic)	1.86	1.55	1.27	-0.31	0.76	1.69
EPS (Diluted)	1.82	1.52	1.26	-0.31	0.75	1.56
EPS Growth	27.45%	20.64%	-	-	-51.89%	48.48%
Free Cash Flow	365	341	317	382	284	-382
Free Cash Flow Per Share	1.86	1.68	1.41	2.29	4.36	-1.20
Dividend Per Share	0.300	0.260	-	-	-	-
Dividend Growth	150.00%	-	-	-	-	-
Gross Margin	20.75%	20.40%	20.29%	19.45%	18.96%	19.46%
Operating Margin	14.70%	14.12%	13.76%	13.28%	13.99%	13.87%
Profit Margin	9.51%	8.65%	8.12%	-1.31%	1.36%	3.25%
Free Cash Flow Margin	9.72%	9.52%	9.12%	9.83%	7.88%	-10.51%
EBITDA	655	605	568	606	588	596
EBITDA Margin	17.45%	16.88%	16.35%	15.59%	16.32%	16.41%
D&A For EBITDA	103	99	90	90	84	92
EBIT	552	506	478	516	504	504
EBIT Margin	14.70%	14.12%	13.76%	13.28%	13.99%	13.87%
Effective Tax Rate	20.49%	20.92%	17.78%	24.78%	21.37%	7.99%

SEC Filings: 10-K · 10-Q