Garrett Motion Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	3,886	3,603	3,633	3,034	3,248	3,375	3,096	2,997	2,908
Revenue Growth (YoY)	7.85%	-0.83%	19.74%	-6.59%	-3.76%	9.01%	3.30%	3.06%	-
Cost of Revenue	3,130	2,920	2,926	2,495	2,555	2,599	2,361	2,365	2,179
Gross Profit	756	683	707	539	693	776	735	632	729
Selling, General & Admin	247	216	216	260	231	249	249	197	186
Other Operating Expenses	5	5	-124	119	40	120	130	183	0
Operating Expenses	252	221	92	379	271	369	379	380	186
Operating Income	504	462	615	160	422	407	356	252	543
Interest Expense / Income	159	8	83	79	68	19	8	7	5
Other Expense / Income	-2	-42	-6	-38	8	-8	-18	-5	170
Pretax Income	347	496	538	119	346	396	366	250	368
Income Tax	86	106	43	39	33	-810	1,349	51	114
Net Income	261	390	495	80	313	1,206	-983	199	254
Preferred Dividends	312	157	97	0	0	0	0	0	0
Net Income Common	-51	233	398	80	313	1,206	-983	199	254
Net Income Growth	-	-41.46%	397.50%	-74.44%	-74.05%	-	-	-21.65%	-
Shares Outstanding (Basic)	167	65	70	76	75	74	74	74	-
Shares Outstanding (Diluted)	167	65	318	76	76	74	74	74	-
Shares Change	156.00%	-79.50%	317.22%	0.22%	2.06%	0.45%	-	-	-
EPS (Basic)	-0.31	0.75	1.69	1.06	4.20	16.28	-13.27	2.69	-
EPS (Diluted)	-0.31	0.75	1.56	1.05	4.12	16.21	-13.27	2.69	-
EPS Growth	-	-51.92%	48.57%	-74.51%	-74.58%	-	-	-	-
Free Cash Flow	382	284	-382	-55	140	278	-32	221	317
Free Cash Flow Per Share	2.29	4.39	-5.48	-0.73	1.88	3.75	-0.43	2.98	-
Gross Margin	19.45%	18.96%	19.46%	17.77%	21.34%	22.99%	23.74%	21.09%	25.07%
Operating Margin	12.97%	12.82%	16.93%	5.27%	12.99%	12.06%	11.50%	8.41%	18.67%
Profit Margin	-1.31%	6.47%	10.96%	2.64%	9.64%	35.73%	-31.75%	6.64%	8.73%
Free Cash Flow Margin	9.83%	7.88%	-10.51%	-1.81%	4.31%	8.24%	-1.03%	7.37%	10.90%
Effective Tax Rate	24.78%	21.37%	7.99%	32.77%	9.54%	-204.55%	368.58%	20.40%	30.98%
EBITDA	596	588	713	284	487	487	438	316	437
EBITDA Margin	15.34%	16.32%	19.63%	9.36%	14.99%	14.43%	14.15%	10.54%	15.03%
Depreciation & Amortization	90	84	92	86	73	72	64	59	64
EBIT	506	504	621	198	414	415	374	257	373
EBIT Margin	13.02%	13.99%	17.09%	6.53%	12.75%	12.30%	12.08%	8.58%	12.83%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).