Garrett Motion
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $913,000 | $878,000 | $844,000 | $826,000 |
Gross Profit | 181,000 | 179,000 | 182,000 | 166,000 |
EBITDA | -6,000 | -1,000 | -6,000 | 137,000 |
EBIT | 114,000 | 114,000 | ||
Net Income | 87,000 | 62,000 | 100,000 | 52,000 |
Net Change In Cash | 913,000 | 878,000 | 844,000 | 826,000 |
Free Cash Flow | 143,000 | 30,000 | 109,000 | 47,000 |
Cash | 232,000 | 130,000 | 125,000 | 96,000 |
Basic Shares | 205,255 | 207,571 | 212,955 | 218,403 |
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 | 590,000 | 597,000 | 588,000 | 596,000 |
EBIT | 500,000 | 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 | 224,121 | 166,595 | 65,075 | 69,706 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.41 |
2025-03-31 | $0.35 |
2024-12-31 | $0.46 |
