Garrett Motion
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $891,000 | $902,000 | $913,000 | $878,000 |
Gross Profit | 213,000 | 220,000 | 226,000 | 219,000 |
EBITDA | 158,000 | 156,000 | 146,000 | 136,000 |
EBIT | 129,000 | 131,000 | 123,000 | 114,000 |
Net Income | 84,000 | 77,000 | 87,000 | 62,000 |
Net Change In Cash | 891,000 | 902,000 | 913,000 | 878,000 |
Free Cash Flow | 78,000 | 90,000 | 143,000 | 30,000 |
Cash | 179,000 | 232,000 | 233,000 | 131,000 |
Basic Shares | 197,514 | 202,194 | 205,255 | 207,571 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,584,000 | $3,475,000 | $3,886,000 | $3,603,000 |
Gross Profit | 878,000 | 889,000 | 908,000 | 840,000 |
EBITDA | 596,000 | 590,000 | 597,000 | 664,000 |
EBIT | 497,000 | 500,000 | 507,000 | 580,000 |
Net Income | 310,000 | 282,000 | 261,000 | 390,000 |
Net Change In Cash | 3,584,000 | 3,475,000 | 3,886,000 | 3,603,000 |
Cost of Revenue | -198,000 | |||
Free Cash Flow | 341,000 | 317,000 | 382,000 | 284,000 |
Cash | 179,000 | 126,000 | 260,000 | 248,000 |
Basic Shares | 203,623 | 224,121 | 166,595 | 65,075 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.40 |
2025-09-30 | $0.39 |
2025-06-30 | $0.41 |
2025-03-31 | $0.35 |
