Garrett Motion Inc.
NASDAQ:GTX
9.45 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 |
| Cost of Revenue
| 3,130 | 2,920 | 2,926 | 2,478 | 2,537 | 2,599 | 2,361 | 2,365 | 2,179 |
| Gross Profit
| 756 | 683 | 707 | 556 | 711 | 776 | 735 | 632 | 729 |
| Gross Profit Ratio
| 0.195 | 0.19 | 0.195 | 0.183 | 0.219 | 0.23 | 0.237 | 0.211 | 0.251 |
| Reseach & Development Expenses
| 0 | 153 | 136 | 111 | 129 | 128 | 121 | 110 | 110 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 249 | 249 | 197 | 186 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 247 | 216 | 216 | 277 | 249 | 249 | 249 | 197 | 186 |
| Other Expenses
| 0 | 119 | 15 | 1 | -48 | -129 | -132 | -189 | -172 |
| Operating Expenses
| 449 | 216 | 216 | 278 | 249 | 254 | 247 | 199 | 190 |
| Operating Income
| 307 | 586 | 506 | 281 | 414 | 522 | 488 | 433 | 539 |
| Operating Income Ratio
| 0.079 | 0.163 | 0.139 | 0.093 | 0.127 | 0.155 | 0.158 | 0.144 | 0.185 |
| Total Other Income Expenses Net
| 40 | 181 | 47 | -160 | -4 | 1 | -3 | -93 | -171 |
| Income Before Tax
| 347 | 496 | 538 | 119 | 346 | 396 | 366 | 250 | 368 |
| Income Before Tax Ratio
| 0.089 | 0.138 | 0.148 | 0.039 | 0.107 | 0.117 | 0.118 | 0.083 | 0.127 |
| Income Tax Expense
| 86 | 106 | 43 | 39 | 33 | -784 | 1,349 | 51 | 114 |
| Net Income
| 261 | 390 | 495 | 80 | 313 | 1,180 | -983 | 199 | 254 |
| Net Income Ratio
| 0.067 | 0.108 | 0.136 | 0.026 | 0.096 | 0.35 | -0.318 | 0.066 | 0.087 |
| EPS
| -0.31 | 6.03 | 7.1 | 1.06 | 4.2 | 15.93 | -13.26 | 2.62 | 3.43 |
| EPS Diluted
| -0.31 | 5.99 | 1.56 | 1.05 | 4.12 | 15.86 | -12.95 | 2.62 | 3.43 |
| EBITDA
| 597 | 588 | 596 | 279 | 557 | 492 | 436 | 318 | 611 |
| EBITDA Ratio
| 0.154 | 0.186 | 0.165 | 0.121 | 0.15 | 0.141 | 0.141 | 0.108 | 0.154 |