Garrett Motion
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $826,000 | $890,000 | $915,000 | $945,000 |
Gross Profit | 166,000 | 185,000 | 172,000 | 189,000 |
EBITDA | 113,000 | 124,000 | 134,000 | 120,000 |
EBIT | 90,000 | 102,000 | 112,000 | 96,000 |
Net Income | 52,000 | 64,000 | 66,000 | 52,000 |
Net Change In Cash | 826,000 | 890,000 | 915,000 | 945,000 |
Free Cash Flow | 64,000 | 109,000 | 52,000 | 109,000 |
Cash | 96,000 | 99,000 | 196,000 | 259,000 |
Basic Shares | 218,403 | 225,898 | 238,991 | 242,294 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,886,000 | $3,603,000 | $3,633,000 | $3,034,000 |
Gross Profit | 756,000 | 683,000 | 707,000 | 556,000 |
EBITDA | -2,000 | 670,000 | 598,000 | 367,000 |
EBIT | -92,000 | 586,000 | 506,000 | 280,000 |
Net Income | 261,000 | 390,000 | 495,000 | 80,000 |
Net Change In Cash | 3,886,000 | 3,603,000 | 3,633,000 | 3,034,000 |
Cost of Revenue | -198,000 | -242,000 | 475,000 | |
Free Cash Flow | 382,000 | 284,000 | -382,000 | -55,000 |
Cash | 259,000 | 246,000 | 423,000 | 592,000 |
Basic Shares | 166,595 | 65,075 | 317,503 | 76,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.24 |
2024-06-30 | $0.28 |
2024-03-31 | $0.28 |
2023-12-31 | $0.22 |
