GTX Earnings & Financial Statements
Garrett Motion Inc.
$24.12
-$1.23(-4.85%)
62
Overall
80
Value
50
Tech
57
Quality
Market Cap
$4.73B
Volume
2.54M
52W Range
$12.26 - $36.25
Target Price
$35.50
GTX earnings and financial statements: Garrett Motion Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GTX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B |
| Cost of revenue | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B |
| Operating income | $481.00M | $459.00M | $504.00M | $462.00M | $615.00M |
| EBITDA | $491.00M | $433.00M | $437.00M | $506.00M | $714.00M |
| Net income | $310.00M | $282.00M | $261.00M | $390.00M | $495.00M |
| EPS (diluted) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B |
| Total liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B |
| Shareholders’ equity | -$802.00M | -$673.00M | -$735.00M | -$116.00M | -$468.00M |
| Cash and equivalents | $177.00M | $125.00M | $259.00M | $246.00M | $423.00M |
| Long-term debt | $1.41B | $1.46B | $1.64B | $1.15B | $1.18B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $413.00M | $408.00M | $465.00M | $375.00M | -$310.00M |
| Capital expenditure | -$72.00M | -$91.00M | -$83.00M | -$91.00M | -$72.00M |
| Free cash flow | $341.00M | $317.00M | $382.00M | $284.00M | -$382.00M |
| Dividends paid | $52.00M | - | $42.00M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GTX | $24.12 | -4.9% | 2.54M |
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