Garrett Motion
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $844,000 | $826,000 | $890,000 | $915,000 |
Gross Profit | 182,000 | 166,000 | 185,000 | 172,000 |
EBITDA | 137,000 | 147,000 | 134,000 | |
EBIT | 114,000 | 125,000 | 112,000 | |
Net Income | 100,000 | 52,000 | 64,000 | 66,000 |
Net Change In Cash | 844,000 | 826,000 | 890,000 | 915,000 |
Free Cash Flow | 109,000 | 47,000 | 109,000 | 52,000 |
Cash | 125,000 | 96,000 | 99,000 | 196,000 |
Basic Shares | 206,387 | 218,403 | 225,898 | 238,991 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,475,000 | $3,886,000 | $3,603,000 | $3,633,000 |
Gross Profit | 705,000 | 756,000 | 683,000 | 707,000 |
EBITDA | 597,000 | 588,000 | 596,000 | |
EBIT | 507,000 | 504,000 | 504,000 | |
Net Income | 282,000 | 261,000 | 390,000 | 495,000 |
Net Change In Cash | 3,475,000 | 3,886,000 | 3,603,000 | 3,633,000 |
Cost of Revenue | -198,000 | -242,000 | ||
Free Cash Flow | 317,000 | 382,000 | 284,000 | -382,000 |
Cash | 125,000 | 259,000 | 246,000 | 423,000 |
Basic Shares | 206,387 | 166,595 | 65,075 | 317,503 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.46 |
2024-09-30 | $0.24 |
2024-06-30 | $0.28 |
2024-03-31 | $0.28 |
