Garrett Motion
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $902,000 | $913,000 | $878,000 | $844,000 |
Gross Profit | 220,000 | 226,000 | 219,000 | 241,000 |
EBITDA | 156,000 | 146,000 | 136,000 | 148,000 |
EBIT | 131,000 | 123,000 | 114,000 | 125,000 |
Net Income | 77,000 | 87,000 | 62,000 | 100,000 |
Net Change In Cash | 902,000 | 913,000 | 878,000 | 844,000 |
Free Cash Flow | 90,000 | 143,000 | 30,000 | 109,000 |
Cash | 232,000 | 233,000 | 131,000 | 126,000 |
Basic Shares | 202,194 | 205,255 | 207,571 | 212,955 |
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 | 889,000 | 908,000 | 840,000 | 859,000 |
EBITDA | 590,000 | 597,000 | 664,000 | 724,000 |
EBIT | 500,000 | 507,000 | 580,000 | 632,000 |
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 | 126,000 | 260,000 | 248,000 | 464,000 |
Basic Shares | 224,121 | 166,595 | 65,075 | 69,706 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.39 |
2025-06-30 | $0.41 |
2025-03-31 | $0.35 |
2024-12-31 | $0.46 |
