Garrett Motion (GTX) Financials

$8.94 -0.11 (-1.22%)

Closing price 04:00 PM Eastern

Extended Trading

$8.94 0.00 (-0.06%)

As of 07:17 PM Eastern

Annual Income Statements for Garrett Motion

This table shows Garrett Motion's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	199	-983	1,206	313	80	398	233	-51	282
Consolidated Net Income / (Loss)	199	-983	1,206	313	80	495	390	261	282
Net Income / (Loss) Continuing Operations	199	-983	1,206	313	80	495	390	261	282
Total Pre-Tax Income	250	366	396	346	119	538	496	347	343
Total Operating Income	435	486	527	462	279	491	467	509	465
Total Gross Profit	632	735	776	693	539	707	683	756	705
Total Revenue	2,997	3,096	3,375	3,248	3,034	3,633	3,603	3,886	3,475
Operating Revenue	2,997	3,096	3,375	3,248	3,034	3,633	3,603	3,886	3,475
Total Cost of Revenue	2,365	2,361	2,599	2,555	2,495	2,926	2,920	3,130	2,770
Operating Cost of Revenue	2,365	2,361	2,599	2,555	2,495	2,926	2,920	3,130	2,770
Total Operating Expenses	197	249	249	231	260	216	216	247	240
Selling, General & Admin Expense	197	249	249	231	260	216	216	247	240
Total Other Income / (Expense), net	-185	-120	-131	-116	-160	47	29	-162	-122
Interest Expense	7.00	8.00	19	68	79	83	13	159	156
Interest & Investment Income	-	-	-	-	-	-	0.00	0.00	27
Other Income / (Expense), net	-178	-112	-112	-48	-81	130	42	-3.00	7.00
Income Tax Expense	51	1,349	-810	33	39	43	106	86	61
Preferred Stock Dividends Declared	-	-	-	0.00	0.00	97	157	312	0.00
Basic Earnings per Share	$2.69	($13.27)	$16.28	$4.20	$1.06	$1.69	$0.75	($0.31)	$1.27
Weighted Average Basic Shares Outstanding	74.07M	74.07M	74.06M	74.60M	75.54M	69.71M	64.71M	166.60M	222.32M
Diluted Earnings per Share	$2.69	($13.27)	$16.21	$4.12	$1.05	$1.56	$0.75	($0.31)	$1.26
Weighted Average Diluted Shares Outstanding	74.07M	74.07M	74.40M	75.93M	76.10M	317.50M	65.08M	166.60M	224.12M
Weighted Average Basic & Diluted Shares Outstanding	-	74.10M	74.10M	74.83M	75.81M	64.52M	64.84M	238.26M	205.01M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	$0.06

This table shows Garrett Motion's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	65	72	41	-201	57	52	66	64	52	100
Consolidated Net Income / (Loss)	105	112	81	71	57	52	66	64	52	100
Net Income / (Loss) Continuing Operations	105	112	81	71	57	52	66	64	52	100
Total Pre-Tax Income	131	135	108	101	70	68	81	87	76	99
Total Operating Income	121	109	133	139	117	120	108	124	113	120
Total Gross Profit	178	161	189	202	176	189	172	185	166	182
Total Revenue	945	898	970	1,011	960	945	915	890	826	844
Operating Revenue	945	898	970	1,011	960	945	915	890	826	844
Total Cost of Revenue	767	737	781	809	784	756	743	705	660	662
Operating Cost of Revenue	767	737	781	809	784	756	743	705	660	662
Total Operating Expenses	57	52	56	63	59	69	64	61	53	62
Selling, General & Admin Expense	57	52	56	63	59	69	64	61	53	62
Total Other Income / (Expense), net	10	26	-25	-38	-47	-52	-27	-37	-37	-21
Interest Expense	18	-53	27	29	48	55	31	62	37	26
Other Income / (Expense), net	28	-27	2.00	-9.00	1.00	3.00	4.00	-2.00	0.00	5.00
Income Tax Expense	26	23	27	30	13	16	15	23	24	-1.00
Basic Earnings per Share	$0.21	$0.24	$0.13	($1.88)	$0.23	$1.21	$0.28	$0.29	$0.24	$0.46
Weighted Average Basic Shares Outstanding	64.82M	64.71M	64.90M	107.41M	250.89M	166.60M	236.66M	224.32M	217.28M	222.32M
Diluted Earnings per Share	$0.21	$0.24	$0.13	($1.88)	$0.23	$1.21	$0.28	$0.28	$0.24	$0.46
Weighted Average Diluted Shares Outstanding	65.25M	65.08M	65.97M	107.41M	252.38M	166.60M	238.99M	225.90M	218.40M	224.12M
Weighted Average Basic & Diluted Shares Outstanding	64.82M	64.84M	64.96M	258.80M	242.42M	238.26M	225.99M	218.61M	213.56M	205.01M

This table details how cash moves in and out of Garrett Motion's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-27	161	-93	-7.00	506	-229	-216	12	-134
Net Cash From Operating Activities	305	71	373	242	25	-310	375	465	408
Net Cash From Continuing Operating Activities	305	71	373	242	25	-310	375	465	408
Net Income / (Loss) Continuing Operations	199	-983	1,206	313	80	495	390	261	282
Consolidated Net Income / (Loss)	199	-983	1,206	313	80	495	390	261	282
Depreciation Expense	59	64	72	73	86	92	84	90	90
Amortization Expense	-	-	2.00	9.00	7.00	7.00	8.00	20	37
Non-Cash Adjustments To Reconcile Net Income	2.00	-71	6.00	-69	57	-790	-31	18	11
Changes in Operating Assets and Liabilities, net	45	1,061	-913	-84	-205	-114	-76	76	-12
Net Cash From Investing Activities	-182	30	192	-86	-80	-71	-91	-55	-14
Net Cash From Continuing Investing Activities	-182	30	192	-86	-80	-71	-91	-55	-14
Purchase of Property, Plant & Equipment	-84	-103	-95	-102	-80	-72	-91	-83	-91
Divestitures	-	-	-	-	-	-	0.00	0.00	46
Sale and/or Maturity of Investments	647	778	312	-	-	1.00	0.00	28	31
Net Cash From Financing Activities	-149	60	-658	-163	530	139	-482	-403	-520
Net Cash From Continuing Financing Activities	-149	60	-658	-163	530	139	-482	-403	-520
Repayment of Debt	-710	-670	-1,130	-745	-919	-873	-11	-210	-216
Repurchase of Preferred Equity	-	-	-	0.00	0.00	-216	-388	-605	0.00
Repurchase of Common Equity	-	-	-	0.00	0.00	-4.00	0.00	-213	-304
Payment of Dividends	-	-	-	-	0.00	0.00	-83	-42	0.00
Effect of Exchange Rate Changes	-1.00	-	-	-	31	13	-18	5.00	-8.00
Cash Interest Paid	5.00	5.00	12	54	63	61	65	89	88
Cash Income Taxes Paid	73	430	76	93	44	61	42	60	64

This table details how cash moves in and out of Garrett Motion's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-18	87	44	187	-316	97	-63	-98	-2.00	29
Net Cash From Operating Activities	61	137	92	164	74	135	84	126	67	131
Net Cash From Continuing Operating Activities	61	137	92	164	74	135	84	126	67	131
Net Income / (Loss) Continuing Operations	105	112	81	71	57	52	66	64	52	100
Consolidated Net Income / (Loss)	105	112	81	71	57	52	66	64	52	100
Depreciation Expense	21	20	21	22	23	24	22	22	23	23
Amortization Expense	2.00	2.00	2.00	3.00	12	3.00	3.00	30	2.00	2.00
Non-Cash Adjustments To Reconcile Net Income	11	-31	13	7.00	13	-15	20	-17	-20	28
Changes in Operating Assets and Liabilities, net	-78	34	-25	61	-31	71	-27	27	10	-22
Net Cash From Investing Activities	-26	-13	-8.00	-16	-24	-7.00	-28	46	-17	-15
Net Cash From Continuing Investing Activities	-26	-13	-8.00	-16	-24	-7.00	-28	46	-17	-15
Purchase of Property, Plant & Equipment	-26	-13	-8.00	-25	-24	-26	-32	-17	-20	-22
Sale and/or Maturity of Investments	-	-	0.00	9.00	-	19	4.00	17	3.00	7.00
Net Cash From Financing Activities	-43	-46	-44	42	-364	-37	-112	-272	-55	-81
Net Cash From Continuing Financing Activities	-43	-46	-44	42	-364	-37	-112	-272	-55	-81
Repayment of Debt	-	-2.00	-2.00	-5.00	-201	-2.00	-5.00	-1,000	-2.00	791
Repurchase of Common Equity	-	-	0.00	-15	-163	-35	-107	-66	-53	-78
Effect of Exchange Rate Changes	-10	9.00	4.00	-3.00	-2.00	6.00	-7.00	2.00	3.00	-6.00
Cash Interest Paid	9.00	9.00	10	14	21	44	27	15	7.00	39
Cash Income Taxes Paid	14	4.00	19	8.00	11	22	10	17	16	21

This table presents Garrett Motion's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,997	2,124	2,275	3,017	2,706	2,637	2,527	2,276
Total Current Assets	2,084	1,179	1,199	1,879	1,511	1,431	1,406	1,193
Cash & Equivalents	300	196	187	592	423	246	259	125
Restricted Cash	-	-	0.00	101	41	2.00	1.00	1.00
Accounts Receivable	1,275	750	707	841	747	803	808	687
Inventories, net	188	172	220	235	244	270	263	286
Other Current Assets	321	61	85	110	56	110	75	94
Plant, Property, & Equipment, net	442	438	471	505	485	470	477	449
Total Noncurrent Assets	471	507	605	633	710	736	644	634
Long-Term Investments	38	39	36	30	28	30	29	10
Goodwill	193	193	193	193	193	193	193	193
Noncurrent Deferred & Refundable Income Taxes	41	183	268	275	289	232	216	207
Other Noncurrent Operating Assets	176	92	108	135	200	281	206	224
Total Liabilities & Shareholders' Equity	2,997	2,124	2,275	3,017	2,706	2,637	2,527	2,276
Total Liabilities	5,192	4,641	4,408	5,325	3,174	2,753	3,262	2,949
Total Current Liabilities	2,548	1,440	1,392	1,831	1,508	1,375	1,374	1,278
Short-Term Debt	-	23	4.00	370	7.00	7.00	7.00	7.00
Accounts Payable	1,977	916	1,009	1,019	1,006	1,048	1,074	972
Accrued Expenses	571	374	310	242	295	320	293	299
Total Noncurrent Liabilities	2,644	3,201	3,016	3,494	1,666	1,378	1,888	1,671
Long-Term Debt	-	1,569	1,409	1,082	1,181	1,148	1,643	1,464
Noncurrent Deferred & Payable Income Tax Liabilities	956	13	51	2.00	21	25	27	25
Other Noncurrent Operating Liabilities	1,688	1,619	1,556	2,410	464	205	218	182
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-2,195	-2,517	-2,133	-2,308	-468	-116	-735	-673
Total Preferred & Common Equity	-2,195	-2,517	-2,133	-2,308	-468	-116	-735	-673
Total Common Equity	-2,195	-2,517	-2,133	-2,308	-468	-116	-735	-673
Common Stock	-	5.00	19	28	1,326	1,333	1,190	1,213
Retained Earnings	-2,433	-2,595	-2,282	-2,207	-1,790	-1,485	-1,922	-1,653
Treasury Stock	-	-	-	-	-	-	0.00	-306
Accumulated Other Comprehensive Income / (Loss)	238	73	130	-129	-4.00	36	-3.00	73

This table presents Garrett Motion's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,603	2,791	2,892	2,532	2,448	2,229	2,155
Total Current Assets	1,371	1,605	1,742	1,390	1,338	1,192	1,143
Cash & Equivalents	159	291	478	162	196	98	96
Restricted Cash	2.00	1.00	1.00	1.00	1.00	1.00	1.00
Accounts Receivable	797	888	864	860	787	736	698
Inventories, net	283	301	312	294	272	272	267
Other Current Assets	130	124	87	73	82	85	81
Plant, Property, & Equipment, net	419	462	452	437	452	438	450
Total Noncurrent Assets	813	724	698	705	658	599	562
Long-Term Investments	32	32	29	32	30	11	12
Goodwill	193	193	193	193	193	193	193
Noncurrent Deferred & Refundable Income Taxes	250	240	230	225	213	199	198
Other Noncurrent Operating Assets	338	259	246	255	222	196	159
Total Liabilities & Shareholders' Equity	2,603	2,791	2,892	2,532	2,448	2,229	2,155
Total Liabilities	2,705	2,871	3,515	3,224	3,183	2,954	2,933
Total Current Liabilities	1,339	1,478	1,518	1,385	1,319	1,274	1,222
Short-Term Debt	7.00	7.00	60	7.00	7.00	7.00	7.00
Accounts Payable	1,001	1,123	1,136	1,066	1,029	984	896
Accrued Expenses	331	348	322	312	283	283	319
Total Noncurrent Liabilities	1,366	1,393	1,997	1,839	1,864	1,680	1,711
Long-Term Debt	1,108	1,157	1,772	1,622	1,633	1,465	1,464
Noncurrent Deferred & Payable Income Tax Liabilities	17	28	21	21	30	24	25
Other Noncurrent Operating Liabilities	241	208	204	196	201	191	222
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-102	-80	-623	-692	-735	-725	-778
Total Preferred & Common Equity	-102	-80	-623	-692	-735	-725	-778
Total Common Equity	-102	-80	-623	-692	-735	-725	-778
Common Stock	1,331	1,336	1,184	1,188	1,198	1,203	1,207
Retained Earnings	-1,555	-1,446	-1,834	-1,939	-1,856	-1,792	-1,740
Treasury Stock	-	-	-	-	-115	-182	-235
Accumulated Other Comprehensive Income / (Loss)	122	30	27	59	38	46	-10

This table displays calculated financial ratios and metrics derived from Garrett Motion's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	3.30%	9.01%	-3.76%	-6.59%	19.74%	-0.83%	7.85%	-10.58%
EBITDA Growth	0.00%	38.61%	11.64%	1.43%	-41.33%	147.42%	-16.53%	2.50%	-2.76%
EBIT Growth	0.00%	45.53%	10.96%	-0.24%	-52.17%	213.64%	-18.04%	-0.59%	-6.72%
NOPAT Growth	0.00%	-476.97%	222.96%	-73.96%	-55.12%	140.86%	-18.72%	4.26%	-0.14%
Net Income Growth	0.00%	-593.97%	222.69%	-74.05%	-74.44%	518.75%	-21.21%	-33.08%	8.05%
EPS Growth	0.00%	-593.31%	222.16%	-74.58%	-74.51%	48.57%	-51.92%	-141.33%	506.45%
Operating Cash Flow Growth	0.00%	-76.72%	425.35%	-35.12%	-89.67%	-1,340.00%	220.97%	24.00%	-12.26%
Free Cash Flow Firm Growth	0.00%	0.00%	-81.11%	-13.37%	309.86%	-264.56%	87.77%	412.33%	-33.13%
Invested Capital Growth	0.00%	0.00%	54.20%	18.71%	-67.44%	114.44%	233.77%	-17.74%	5.75%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.96%	6.23%	-3.86%	1.01%	1.22%	-2.82%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-1.00%	-7.32%	3.00%	-3.53%	8.07%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-3.04%	-12.78%	4.19%	-3.78%	8.82%	0.43%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	28.95%	-41.37%	15.18%	-12.10%	-0.85%	9.62%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	27.24%	-57.89%	25.95%	-3.94%	-18.69%	20.51%
EPS Q/Q Growth	0.00%	0.00%	0.00%	29.15%	-57.83%	345.71%	-63.77%	75.78%	-37.31%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	384.42%	-6.20%	231.58%	-8.77%	0.27%	-0.43%	-0.97%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	88.92%	-83.20%	58.58%	11.57%	-31.66%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	7.00%	-39.73%	11,300.00%	-7.20%	-15.63%	13.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	21.09%	23.74%	22.99%	21.34%	17.77%	19.46%	18.96%	19.45%	20.29%
EBITDA Margin	10.54%	14.15%	14.49%	15.27%	9.59%	19.82%	16.68%	15.85%	17.24%
Operating Margin	14.51%	15.70%	15.61%	14.22%	9.20%	13.52%	12.96%	13.10%	13.38%
EBIT Margin	8.58%	12.08%	12.30%	12.75%	6.53%	17.09%	14.13%	13.02%	13.58%
Profit (Net Income) Margin	6.64%	-31.75%	35.73%	9.64%	2.64%	13.63%	10.82%	6.72%	8.12%
Tax Burden Percent	79.60%	-268.58%	304.55%	90.46%	67.23%	92.01%	78.63%	75.22%	82.22%
Interest Burden Percent	97.28%	97.86%	95.42%	83.57%	60.10%	86.63%	97.45%	68.58%	72.67%
Effective Tax Rate	20.40%	368.58%	-204.55%	9.54%	32.77%	7.99%	21.37%	24.78%	17.78%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	74.26%	55.21%	59.36%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	77.16%	44.32%	51.92%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-207.82%	-116.55%	-99.42%
Return on Equity (ROE)	0.00%	44.78%	-51.19%	-13.46%	-3.60%	-35.66%	-133.56%	-61.34%	-40.06%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-594.41%	-33.53%	74.67%	53.77%
Operating Return on Assets (OROA)	0.00%	12.48%	16.21%	18.82%	7.48%	21.70%	19.05%	19.60%	19.65%
Return on Assets (ROA)	0.00%	-32.80%	47.10%	14.23%	3.02%	17.30%	14.60%	10.11%	11.74%
Return on Common Equity (ROCE)	0.00%	44.78%	-51.19%	-13.46%	-3.60%	-35.66%	-133.56%	-61.34%	-40.06%
Return on Equity Simple (ROE_SIMPLE)	0.00%	44.78%	-47.91%	-14.67%	-3.47%	-105.77%	-336.21%	-35.51%	-41.90%
Net Operating Profit after Tax (NOPAT)	346	-1,305	1,605	418	188	452	367	383	382
NOPAT Margin	11.55%	-42.16%	47.55%	12.87%	6.18%	12.43%	10.19%	9.85%	11.00%
Net Nonoperating Expense Percent (NNEP)	0.00%	190.71%	78.30%	8.24%	11.21%	-6.07%	-2.90%	10.89%	7.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	35.34%	41.84%	47.91%
Cost of Revenue to Revenue	78.91%	76.26%	77.01%	78.66%	82.23%	80.54%	81.04%	80.55%	79.71%
SG&A Expenses to Revenue	6.57%	8.04%	7.38%	7.11%	8.57%	5.95%	6.00%	6.36%	6.91%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.57%	8.04%	7.38%	7.11%	8.57%	5.95%	6.00%	6.36%	6.91%
Earnings before Interest and Taxes (EBIT)	257	374	415	414	198	621	509	506	472
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	316	438	489	496	291	720	601	616	599
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.14	0.14	0.60	0.55
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	1.31	2.11	0.00	6.79
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	76.18%	47.48%	0.00%	14.72%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	5.34	1.80	5.89	4.91
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.34	0.38	0.95	0.94
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	1.69	2.28	5.99	5.43
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	1.96	2.69	7.29	6.89
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	2.70	3.72	9.64	8.50
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	3.65	7.94	7.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.13	9.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	-0.63	-0.66	-0.63	-2.54	-9.96	-2.24	-2.19
Long-Term Debt to Equity	0.00	0.00	-0.62	-0.66	-0.47	-2.52	-9.90	-2.24	-2.18
Financial Leverage	0.00	0.15	-0.22	-0.55	-0.43	-0.51	-2.69	-2.63	-1.91
Leverage Ratio	0.00	-1.37	-1.09	-0.95	-1.19	-2.06	-9.15	-6.07	-3.41
Compound Leverage Factor	0.00	-1.34	-1.04	-0.79	-0.72	-1.79	-8.92	-4.16	-2.48
Debt to Total Capital	0.00%	0.00%	-172.11%	-196.25%	-169.63%	165.00%	111.16%	180.33%	184.34%
Short-Term Debt to Total Capital	0.00%	0.00%	-2.49%	-0.56%	-43.22%	0.97%	0.67%	0.77%	0.88%
Long-Term Debt to Total Capital	0.00%	0.00%	-169.62%	-195.69%	-126.40%	164.03%	110.49%	179.56%	183.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	272.11%	296.25%	269.63%	-65.00%	-11.16%	-80.33%	-84.34%
Debt to EBITDA	0.00	0.00	3.26	2.85	4.99	1.65	1.92	2.68	2.46
Net Debt to EBITDA	0.00	0.00	2.78	2.40	2.51	0.97	1.46	2.21	2.23
Long-Term Debt to EBITDA	0.00	0.00	3.21	2.84	3.72	1.64	1.91	2.67	2.44
Debt to NOPAT	0.00	0.00	0.99	3.38	7.74	2.63	3.15	4.31	3.85
Net Debt to NOPAT	0.00	0.00	0.85	2.85	3.89	1.54	2.39	3.55	3.49
Long-Term Debt to NOPAT	0.00	0.00	0.98	3.37	5.77	2.61	3.13	4.29	3.83
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	1.27	1.35	1.58	1.54
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.82	0.82	0.86	1.03	1.00	1.04	1.02	0.93
Quick Ratio	0.00	0.62	0.66	0.64	0.78	0.78	0.76	0.78	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	1,228	232	201	824	-1,355	-166	518	346
Operating Cash Flow to CapEx	363.10%	68.93%	392.63%	237.25%	31.25%	-430.56%	412.09%	560.24%	448.35%
Free Cash Flow to Firm to Interest Expense	0.00	153.46	12.21	2.95	10.42	-16.33	-12.75	3.26	2.22
Operating Cash Flow to Interest Expense	43.57	8.88	19.63	3.56	0.32	-3.73	28.85	2.92	2.62
Operating Cash Flow Less CapEx to Interest Expense	31.57	-4.00	14.63	2.06	-0.70	-4.60	21.85	2.40	2.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.03	1.32	1.48	1.15	1.27	1.35	1.51	1.45
Accounts Receivable Turnover	0.00	2.43	3.33	4.46	3.92	4.58	4.65	4.82	4.65
Inventory Turnover	0.00	12.56	14.44	13.04	10.97	12.22	11.36	11.74	10.09
Fixed Asset Turnover	0.00	7.00	7.67	7.15	6.22	7.34	7.55	8.21	7.51
Accounts Payable Turnover	0.00	1.19	1.80	2.65	2.46	2.89	2.84	2.95	2.71
Days Sales Outstanding (DSO)	0.00	150.31	109.50	81.87	93.11	79.77	78.51	75.66	78.51
Days Inventory Outstanding (DIO)	0.00	29.06	25.28	28.00	33.28	29.88	32.13	31.08	36.17
Days Payable Outstanding (DPO)	0.00	305.64	203.14	137.50	148.34	126.30	128.38	123.73	134.80
Cash Conversion Cycle (CCC)	0.00	-126.26	-68.37	-27.63	-21.94	-16.66	-17.74	-16.99	-20.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-2,533	-1,160	-943	-1,579	228	761	626	662
Invested Capital Turnover	0.00	-2.44	-1.83	-3.09	-2.41	-5.38	7.29	5.60	5.40
Increase / (Decrease) in Invested Capital	0.00	-2,533	1,373	217	-636	1,807	533	-135	36
Enterprise Value (EV)	0.00	0.00	0.00	0.00	0.00	1,218	1,368	3,690	3,251
Market Capitalization	0.00	0.00	0.00	0.00	0.00	522	491	2,329	1,916
Book Value per Share	$0.00	($29.63)	($34.01)	($28.51)	($30.45)	($7.19)	($1.79)	($3.03)	($3.15)
Tangible Book Value per Share	$0.00	($32.24)	($36.61)	($31.09)	($33.00)	($10.16)	($4.77)	($3.83)	($4.06)
Total Capital	0.00	-2,195	-925	-720	-856	720	1,039	915	798
Total Debt	0.00	0.00	1,592	1,413	1,452	1,188	1,155	1,650	1,471
Total Long-Term Debt	0.00	0.00	1,569	1,409	1,082	1,181	1,148	1,643	1,464
Net Debt	0.00	-338	1,357	1,190	729	696	877	1,361	1,335
Capital Expenditures (CapEx)	84	103	95	102	80	72	91	83	91
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-764	-434	-376	-275	-454	-185	-221	-204
Debt-free Net Working Capital (DFNWC)	0.00	-464	-238	-189	418	10	63	39	-78
Net Working Capital (NWC)	0.00	-464	-261	-193	48	3.00	56	32	-85
Net Nonoperating Expense (NNE)	147	-322	399	105	108	-43	-23	122	100
Net Nonoperating Obligations (NNO)	0.00	-338	1,357	1,190	729	696	877	1,361	1,335
Total Depreciation and Amortization (D&A)	59	64	74	82	93	99	92	110	127
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-24.68%	-12.86%	-11.58%	-9.06%	-12.50%	-5.13%	-5.69%	-5.87%
Debt-free Net Working Capital to Revenue	0.00%	-14.99%	-7.05%	-5.82%	13.78%	0.28%	1.75%	1.00%	-2.24%
Net Working Capital to Revenue	0.00%	-14.99%	-7.73%	-5.94%	1.58%	0.08%	1.55%	0.82%	-2.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.69	($13.27)	$15.93	$4.20	$1.06	$1.69	$0.75	($0.31)	$1.27
Adjusted Weighted Average Basic Shares Outstanding	74.07M	74.07M	74.06M	74.60M	75.54M	69.71M	64.71M	166.60M	222.32M
Adjusted Diluted Earnings per Share	$2.69	($13.27)	$15.86	$4.12	$1.05	$1.56	$0.75	($0.31)	$1.26
Adjusted Weighted Average Diluted Shares Outstanding	74.07M	74.07M	74.40M	75.93M	76.10M	317.50M	65.08M	166.60M	224.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	74.10M	74.02M	74.83M	75.81M	64.52M	64.84M	238.26M	205.01M
Normalized Net Operating Profit after Tax (NOPAT)	346	340	369	418	188	452	367	383	382
Normalized NOPAT Margin	11.55%	10.99%	10.93%	12.87%	6.18%	12.43%	10.19%	9.85%	11.00%
Pre Tax Income Margin	8.34%	11.82%	11.73%	10.65%	3.92%	14.81%	13.77%	8.93%	9.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	36.71	46.75	21.84	6.09	2.51	7.48	39.15	3.18	3.03
NOPAT to Interest Expense	49.47	-163.16	84.47	6.15	2.37	5.44	28.25	2.41	2.45
EBIT Less CapEx to Interest Expense	24.71	33.88	16.84	4.59	1.49	6.61	32.15	2.66	2.44
NOPAT Less CapEx to Interest Expense	37.47	-176.04	79.47	4.65	1.36	4.58	21.25	1.89	1.87
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	21.28%	16.09%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	21.28%	97.70%	107.80%

This table displays calculated financial ratios and metrics derived from Garrett Motion's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.63%	4.18%	7.66%	17.70%	1.59%	5.23%	-5.67%	-11.97%	-13.96%	-10.69%
EBITDA Growth	22.86%	-17.46%	-8.14%	1.31%	-11.05%	44.23%	-13.29%	12.26%	-9.80%	0.00%
EBIT Growth	28.45%	-19.61%	-8.78%	0.00%	-20.81%	50.00%	-17.04%	-6.15%	-4.24%	1.63%
NOPAT Growth	36.01%	-40.12%	16.14%	4.96%	-1.77%	1.48%	-11.78%	-6.65%	-18.85%	32.09%
Net Income Growth	66.67%	-12.50%	-7.95%	-16.47%	-45.71%	-53.57%	-18.52%	-9.86%	-8.77%	92.31%
EPS Growth	133.33%	-84.62%	-13.33%	-1,353.33%	9.52%	404.17%	115.38%	114.89%	4.35%	-61.98%
Operating Cash Flow Growth	210.91%	0.74%	26.03%	57.69%	21.31%	-1.46%	-8.70%	-23.17%	-9.46%	-2.96%
Free Cash Flow Firm Growth	32.02%	73.27%	88.79%	113.47%	124.03%	151.24%	186.19%	52.60%	35.81%	-62.42%
Invested Capital Growth	40,900.00%	233.77%	64.15%	-0.57%	-9.51%	-17.74%	-10.79%	-9.13%	-21.29%	5.75%
Revenue Q/Q Growth	10.01%	-4.97%	8.02%	4.23%	-5.04%	-1.56%	-3.17%	-2.73%	-7.19%	2.18%
EBITDA Q/Q Growth	12.42%	-39.53%	51.92%	-1.90%	-1.29%	-1.96%	-7.43%	27.01%	-20.69%	8.70%
EBIT Q/Q Growth	14.62%	-44.97%	64.63%	-3.70%	-9.23%	4.24%	-7.44%	8.93%	-7.38%	10.62%
NOPAT Q/Q Growth	4.18%	-6.76%	10.31%	-2.04%	-2.50%	-3.68%	-4.10%	3.66%	-15.24%	56.78%
Net Income Q/Q Growth	23.53%	6.67%	-27.68%	-12.35%	-19.72%	-8.77%	26.92%	-3.03%	-18.75%	92.31%
EPS Q/Q Growth	40.00%	14.29%	-45.83%	-1,546.15%	112.23%	426.09%	-76.86%	0.00%	-14.29%	91.67%
Operating Cash Flow Q/Q Growth	-41.35%	124.59%	-32.85%	78.26%	-54.88%	82.43%	-37.78%	50.00%	-46.83%	95.52%
Free Cash Flow Firm Q/Q Growth	4.49%	38.62%	55.43%	151.57%	70.35%	30.87%	-25.03%	-8.70%	51.60%	-63.79%
Invested Capital Q/Q Growth	16.31%	-7.20%	-0.13%	-7.76%	5.85%	-15.63%	8.31%	-6.05%	-8.32%	13.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.84%	17.93%	19.48%	19.98%	18.33%	20.00%	18.80%	20.79%	20.10%	21.56%
EBITDA Margin	18.20%	11.58%	16.29%	15.33%	15.94%	15.87%	14.97%	19.55%	16.71%	17.77%
Operating Margin	12.80%	12.14%	13.71%	13.75%	12.19%	12.70%	11.80%	13.93%	13.68%	14.22%
EBIT Margin	15.77%	9.13%	13.92%	12.86%	12.29%	13.02%	12.24%	13.71%	13.68%	14.81%
Profit (Net Income) Margin	11.11%	12.47%	8.35%	7.02%	5.94%	5.50%	7.21%	7.19%	6.30%	11.85%
Tax Burden Percent	80.15%	82.96%	75.00%	70.30%	81.43%	76.47%	81.48%	73.56%	68.42%	101.01%
Interest Burden Percent	87.92%	164.63%	80.00%	77.69%	59.32%	55.28%	72.32%	71.31%	67.26%	79.20%
Effective Tax Rate	19.85%	17.04%	25.00%	29.70%	18.57%	23.53%	18.52%	26.44%	31.58%	-1.01%
Return on Invested Capital (ROIC)	89.07%	73.37%	61.75%	52.57%	48.78%	54.41%	51.24%	56.84%	50.49%	77.49%
ROIC Less NNEP Spread (ROIC-NNEP)	90.10%	76.11%	59.49%	50.21%	45.53%	50.86%	49.29%	54.81%	48.68%	75.92%
Return on Net Nonoperating Assets (RNNOA)	-190.86%	-205.02%	-225.99%	-132.87%	-135.11%	-133.75%	-136.26%	-109.22%	-92.58%	-145.37%
Return on Equity (ROE)	-101.79%	-131.64%	-164.24%	-80.30%	-86.33%	-79.34%	-85.02%	-52.38%	-42.10%	-67.88%
Cash Return on Invested Capital (CROIC)	-97.39%	-33.53%	13.93%	56.04%	59.43%	74.67%	63.15%	64.32%	76.43%	53.77%
Operating Return on Assets (OROA)	21.14%	12.32%	18.65%	18.37%	18.38%	19.59%	17.90%	19.86%	20.88%	21.43%
Return on Assets (ROA)	14.90%	16.82%	11.19%	10.03%	8.88%	8.28%	10.55%	10.42%	9.61%	17.14%
Return on Common Equity (ROCE)	-101.79%	-131.64%	-164.24%	-80.30%	-86.33%	-79.34%	-85.02%	-52.38%	-42.10%	-67.88%
Return on Equity Simple (ROE_SIMPLE)	-398.04%	0.00%	-478.75%	-59.23%	-46.39%	0.00%	-33.47%	-32.97%	-30.08%	0.00%
Net Operating Profit after Tax (NOPAT)	97	90	100	98	95	92	88	91	77	121
NOPAT Margin	10.26%	10.07%	10.28%	9.67%	9.92%	9.71%	9.62%	10.25%	9.36%	14.36%
Net Nonoperating Expense Percent (NNEP)	-1.03%	-2.74%	2.26%	2.36%	3.25%	3.55%	1.95%	2.03%	1.81%	1.57%
Return On Investment Capital (ROIC_SIMPLE)	-	8.70%	-	-	-	10.03%	-	-	-	15.19%
Cost of Revenue to Revenue	81.16%	82.07%	80.52%	80.02%	81.67%	80.00%	81.20%	79.21%	79.90%	78.44%
SG&A Expenses to Revenue	6.03%	5.79%	5.77%	6.23%	6.15%	7.30%	6.99%	6.85%	6.42%	7.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.03%	5.79%	5.77%	6.23%	6.15%	7.30%	6.99%	6.85%	6.42%	7.35%
Earnings before Interest and Taxes (EBIT)	149	82	135	130	118	123	112	122	113	125
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	172	104	158	155	153	150	137	174	138	150
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.10	0.14	0.14	0.13	0.53	0.60	0.63	0.52	0.50	0.55
Price to Earnings (P/E)	1.45	2.11	2.22	0.00	0.00	0.00	0.00	8.12	7.64	6.79
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	68.83%	47.48%	45.10%	0.00%	0.00%	0.00%	0.00%	12.31%	13.09%	14.72%
Enterprise Value to Invested Capital (EV/IC)	1.57	1.80	1.76	2.59	4.68	5.89	5.64	5.19	5.39	4.91
Enterprise Value to Revenue (EV/Rev)	0.36	0.38	0.36	0.47	0.90	0.95	1.00	0.89	0.88	0.94
Enterprise Value to EBITDA (EV/EBITDA)	2.07	2.28	2.28	3.08	6.09	5.99	6.42	5.38	5.26	5.43
Enterprise Value to EBIT (EV/EBIT)	2.44	2.69	2.70	3.66	7.47	7.29	7.91	6.95	6.70	6.89
Enterprise Value to NOPAT (EV/NOPAT)	3.08	3.72	3.50	4.66	9.00	9.64	10.27	9.02	9.03	8.50
Enterprise Value to Operating Cash Flow (EV/OCF)	3.44	3.65	3.39	4.00	7.44	7.94	8.36	7.88	7.65	7.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	15.69	4.61	7.48	7.13	8.42	7.68	6.22	9.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-10.93	-9.96	-14.55	-2.94	-2.35	-2.24	-2.23	-2.03	-1.89	-2.19
Long-Term Debt to Equity	-10.86	-9.90	-14.46	-2.84	-2.34	-2.24	-2.22	-2.02	-1.88	-2.18
Financial Leverage	-2.12	-2.69	-3.80	-2.65	-2.97	-2.63	-2.76	-1.99	-1.90	-1.91
Leverage Ratio	-7.24	-9.15	-12.54	-6.27	-6.47	-6.07	-6.43	-3.80	-3.19	-3.41
Compound Leverage Factor	-6.36	-15.06	-10.03	-4.87	-3.84	-3.35	-4.65	-2.71	-2.14	-2.70
Debt to Total Capital	110.07%	111.16%	107.38%	151.53%	173.85%	180.33%	181.22%	197.05%	212.27%	184.34%
Short-Term Debt to Total Capital	0.69%	0.67%	0.65%	4.96%	0.75%	0.77%	0.77%	0.94%	1.01%	0.88%
Long-Term Debt to Total Capital	109.38%	110.49%	106.73%	146.57%	173.11%	179.56%	180.44%	196.12%	211.26%	183.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-10.07%	-11.16%	-7.38%	-51.53%	-73.85%	-80.33%	-81.22%	-97.05%	-112.27%	-84.34%
Debt to EBITDA	1.79	1.92	1.98	3.11	2.86	2.68	2.76	2.40	2.46	2.46
Net Debt to EBITDA	1.48	1.46	1.43	2.25	2.52	2.21	2.37	2.22	2.27	2.23
Long-Term Debt to EBITDA	1.78	1.91	1.97	3.01	2.85	2.67	2.74	2.39	2.44	2.44
Debt to NOPAT	2.67	3.15	3.05	4.70	4.22	4.31	4.41	4.02	4.22	3.85
Net Debt to NOPAT	2.21	2.39	2.20	3.40	3.71	3.55	3.80	3.72	3.91	3.49
Long-Term Debt to NOPAT	2.65	3.13	3.03	4.54	4.20	4.29	4.39	4.00	4.20	3.83
Altman Z-Score	0.82	0.81	0.91	0.76	0.98	1.08	1.12	1.07	1.02	1.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	1.04	1.09	1.15	1.00	1.02	1.01	0.94	0.94	0.93
Quick Ratio	0.71	0.76	0.80	0.88	0.74	0.78	0.75	0.65	0.65	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-721	-443	-197	102	173	227	170	155	235	85
Operating Cash Flow to CapEx	234.62%	1,053.85%	1,150.00%	656.00%	308.33%	519.23%	262.50%	741.18%	335.00%	595.45%
Free Cash Flow to Firm to Interest Expense	-40.06	0.00	-7.31	3.51	3.61	4.12	5.48	2.50	6.36	3.28
Operating Cash Flow to Interest Expense	3.39	0.00	3.41	5.66	1.54	2.45	2.71	2.03	1.81	5.04
Operating Cash Flow Less CapEx to Interest Expense	1.94	0.00	3.11	4.79	1.04	1.98	1.68	1.76	1.27	4.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.34	1.35	1.34	1.43	1.50	1.51	1.46	1.45	1.53	1.45
Accounts Receivable Turnover	4.64	4.65	4.39	4.85	4.63	4.82	4.57	4.64	4.59	4.65
Inventory Turnover	10.30	11.36	9.88	10.38	10.78	11.74	10.79	10.23	10.21	10.09
Fixed Asset Turnover	8.01	7.55	7.89	8.55	8.97	8.21	8.38	8.34	8.06	7.51
Accounts Payable Turnover	3.01	2.84	2.71	2.93	3.01	2.95	2.87	2.82	2.92	2.71
Days Sales Outstanding (DSO)	78.69	78.51	83.20	75.26	78.77	75.66	79.79	78.71	79.51	78.51
Days Inventory Outstanding (DIO)	35.43	32.13	36.93	35.16	33.85	31.08	33.82	35.67	35.75	36.17
Days Payable Outstanding (DPO)	121.37	128.38	134.59	124.75	121.26	123.73	127.02	129.48	125.02	134.80
Cash Conversion Cycle (CCC)	-7.26	-17.74	-14.46	-14.34	-8.64	-16.99	-13.40	-15.11	-9.76	-20.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	820	761	760	701	742	626	678	637	584	662
Invested Capital Turnover	8.68	7.29	6.00	5.44	4.92	5.60	5.33	5.55	5.39	5.40
Increase / (Decrease) in Invested Capital	818	533	297	-4.00	-78	-135	-82	-64	-158	36
Enterprise Value (EV)	1,288	1,368	1,337	1,816	3,473	3,690	3,823	3,303	3,150	3,251
Market Capitalization	366	491	497	492	2,039	2,329	2,410	1,941	1,788	1,916
Book Value per Share	($1.57)	($1.79)	($1.23)	($9.59)	($2.67)	($3.03)	($3.11)	($3.21)	($3.56)	($3.15)
Tangible Book Value per Share	($4.55)	($4.77)	($4.21)	($12.56)	($3.42)	($3.83)	($3.92)	($4.06)	($4.44)	($4.06)
Total Capital	1,013	1,039	1,084	1,209	937	915	905	747	693	798
Total Debt	1,115	1,155	1,164	1,832	1,629	1,650	1,640	1,472	1,471	1,471
Total Long-Term Debt	1,108	1,148	1,157	1,772	1,622	1,643	1,633	1,465	1,464	1,464
Net Debt	922	877	840	1,324	1,434	1,361	1,413	1,362	1,362	1,335
Capital Expenditures (CapEx)	26	13	8.00	25	24	26	32	17	20	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-122	-185	-158	-195	-151	-221	-171	-174	-169	-204
Debt-free Net Working Capital (DFNWC)	39	63	134	284	12	39	26	-75	-72	-78
Net Working Capital (NWC)	32	56	127	224	5.00	32	19	-82	-79	-85
Net Nonoperating Expense (NNE)	-8.02	-22	19	27	38	40	22	27	25	21
Net Nonoperating Obligations (NNO)	922	877	840	1,324	1,434	1,361	1,413	1,362	1,362	1,335
Total Depreciation and Amortization (D&A)	23	22	23	25	35	27	25	52	25	25
Debt-free, Cash-free Net Working Capital to Revenue	-3.42%	-5.13%	-4.30%	-5.10%	-3.93%	-5.69%	-4.46%	-4.69%	-4.73%	-5.87%
Debt-free Net Working Capital to Revenue	1.09%	1.75%	3.65%	7.43%	0.31%	1.00%	0.68%	-2.02%	-2.01%	-2.24%
Net Working Capital to Revenue	0.90%	1.55%	3.46%	5.86%	0.13%	0.82%	0.50%	-2.21%	-2.21%	-2.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.21	$0.24	$0.13	($1.88)	$0.23	$1.21	$0.28	$0.29	$0.24	$0.46
Adjusted Weighted Average Basic Shares Outstanding	64.82M	64.71M	64.90M	107.41M	250.89M	166.60M	236.66M	224.32M	217.28M	222.32M
Adjusted Diluted Earnings per Share	$0.21	$0.24	$0.13	($1.88)	$0.23	$1.21	$0.28	$0.28	$0.24	$0.46
Adjusted Weighted Average Diluted Shares Outstanding	65.25M	65.08M	65.97M	107.41M	252.38M	166.60M	238.99M	225.90M	218.40M	224.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	64.82M	64.84M	64.96M	258.80M	242.42M	238.26M	225.99M	218.61M	213.56M	205.01M
Normalized Net Operating Profit after Tax (NOPAT)	97	90	100	98	95	92	88	91	77	84
Normalized NOPAT Margin	10.26%	10.07%	10.28%	9.67%	9.92%	9.71%	9.62%	10.25%	9.36%	9.95%
Pre Tax Income Margin	13.86%	15.03%	11.13%	9.99%	7.29%	7.20%	8.85%	9.78%	9.20%	11.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.28	0.00	5.00	4.48	2.46	2.24	3.61	1.97	3.05	4.81
NOPAT to Interest Expense	5.39	0.00	3.69	3.37	1.98	1.67	2.84	1.47	2.09	4.66
EBIT Less CapEx to Interest Expense	6.83	0.00	4.70	3.62	1.96	1.76	2.58	1.69	2.51	3.96
NOPAT Less CapEx to Interest Expense	3.94	0.00	3.40	2.51	1.48	1.20	1.81	1.20	1.55	3.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.34%	21.28%	32.64%	33.88%	25.86%	16.09%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	11.33%	21.28%	32.11%	37.94%	81.31%	97.70%	130.08%	155.23%	111.54%	107.80%

Frequently Asked Questions About Garrett Motion's Financials

When does Garrett Motion's fiscal year end?

According to the most recent income statement we have on file, Garrett Motion's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Garrett Motion's net income changed over the last 8 years?

Garrett Motion's net income appears to be on an upward trend, with a most recent value of $282 million in 2024, rising from $199 million in 2016. The previous period was $261 million in 2023.

What is Garrett Motion's operating income?

Garrett Motion's total operating income in 2024 was $465 million, based on the following breakdown:

Total Gross Profit: $705 million
Total Operating Expenses: $240 million

How has Garrett Motion revenue changed over the last 8 years?

Over the last 8 years, Garrett Motion's total revenue changed from $3.00 billion in 2016 to $3.48 billion in 2024, a change of 15.9%.

How much debt does Garrett Motion have?

Garrett Motion's total liabilities were at $2.95 billion at the end of 2024, a 9.6% decrease from 2023, and a 43.2% decrease since 2017.

How much cash does Garrett Motion have?

In the past 7 years, Garrett Motion's cash and equivalents has ranged from $125 million in 2024 to $592 million in 2020, and is currently $125 million as of their latest financial filing in 2024.

How has Garrett Motion's book value per share changed over the last 8 years?

Over the last 8 years, Garrett Motion's book value per share changed from 0.00 in 2016 to -3.15 in 2024, a change of -315.1%.

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This page (NYSE:GTX) was last updated on 4/15/2025 by MarketBeat.com Staff

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Garrett Motion (GTX) Financials

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Garrett Motion (GTX) Financials

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