Garrett Motion Inc. (GTX) Financials

$8.91

south_east
-$0.12 (-1.33%)
Day's range
$8.8
Day's range
$9.13

GTX Income statement / Annual

Last year (2023), Garrett Motion Inc.'s total revenue was $3.89 B, an increase of 7.85% from the previous year. In 2023, Garrett Motion Inc.'s net income was $261.00 M. See Garrett Motion Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $3.89 B $3.60 B $3.63 B $3.03 B $3.25 B $3.38 B $3.10 B $3.00 B $2.91 B
Cost of Revenue $3.13 B $2.92 B $2.93 B $2.48 B $2.54 B $2.60 B $2.36 B $2.37 B $2.18 B
Gross Profit $756.00 M $683.00 M $707.00 M $556.00 M $711.00 M $776.00 M $735.00 M $632.00 M $729.00 M
Gross Profit Ratio 0.19 0.19 0.19 0.18 0.22 0.23 0.24 0.21 0.25
Research and Development Expenses $0.00 $153.00 M $136.00 M $111.00 M $129.00 M $128.00 M $121.00 M $110.00 M $110.00 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $249.00 M $249.00 M $197.00 M $186.00 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $247.00 M $216.00 M $216.00 M $277.00 M $249.00 M $249.00 M $249.00 M $197.00 M $186.00 M
Other Expenses $0.00 $119.00 M $15.00 M $1.00 M -$48.00 M -$129.00 M -$132.00 M -$189.00 M -$172.00 M
Operating Expenses $449.00 M $216.00 M $216.00 M $278.00 M $249.00 M $254.00 M $247.00 M $199.00 M $190.00 M
Cost And Expenses $3.58 B $3.14 B $3.14 B $2.76 B $2.79 B $2.85 B $2.61 B $2.56 B $2.37 B
Interest Income $7.00 M $76.00 M $11.00 M $3.00 M $7.00 M $7.00 M $14.00 M $16.00 M $13.00 M
Interest Expense $163.00 M $82.00 M $93.00 M $80.00 M $68.00 M $19.00 M $8.00 M $7.00 M $5.00 M
Depreciation & Amortization $90.00 M $84.00 M $92.00 M $87.00 M $73.00 M $77.00 M $62.00 M $61.00 M $64.00 M
EBITDA $597.00 M $588.00 M $596.00 M $279.00 M $557.00 M $492.00 M $436.00 M $318.00 M $611.00 M
EBITDA Ratio 0.15 0.19 0.16 0.12 0.15 0.14 0.14 0.11 0.15
Operating Income Ratio 0.08 0.16 0.14 0.09 0.13 0.15 0.16 0.14 0.19
Total Other Income/Expenses Net $40.00 M $181.00 M $47.00 M -$160.00 M -$4.00 M $1.00 M -$3.00 M -$93.00 M -$171.00 M
Income Before Tax $347.00 M $496.00 M $538.00 M $119.00 M $346.00 M $396.00 M $366.00 M $250.00 M $368.00 M
Income Before Tax Ratio 0.09 0.14 0.15 0.04 0.11 0.12 0.12 0.08 0.13
Income Tax Expense $86.00 M $106.00 M $43.00 M $39.00 M $33.00 M -$784.00 M $1.35 B $51.00 M $114.00 M
Net Income $261.00 M $390.00 M $495.00 M $80.00 M $313.00 M $1.18 B -$983.00 M $199.00 M $254.00 M
Net Income Ratio 0.07 0.11 0.14 0.03 0.1 0.35 -0.32 0.07 0.09
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
Weighted Average Shares Out $166.60 M $64.71 M $69.71 M $75.54 M $74.60 M $74.06 M $74.11 M $74.11 M $74.11 M
Weighted Average Shares Out Diluted $166.60 M $65.08 M $317.50 M $76.10 M $75.93 M $74.40 M $75.90 M $75.90 M $74.11 M
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