Garrett Motion (GTX) | Financial Analysis & Statements

Garrett Motion Inc. | Small-cap | Consumer Cyclical

$11.31

2.45%

Garrett Motion vs Genuine Parts Garrett Motion vs Aptiv PLC Garrett Motion vs Allison Transmission Garrett Motion vs Autoliv Garrett Motion vs BorgWarner Garrett Motion vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.5B

Gross Profit 705.0M 20.29%

Operating Income 465.0M 13.38%

Net Income 282.0M 8.12%

Balance Sheet Metrics

Total Assets 2.3B

Total Liabilities 2.9B

Shareholders Equity -673.0M

Cash Flow Metrics

Operating Cash Flow 390.0M

Free Cash Flow 317.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Garrett Motion Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.5B	3.9B	3.6B	3.6B	3.0B
Cost of Goods Sold	2.8B	3.1B	2.9B	2.9B	2.5B
Gross Profit	705.0M	756.0M	683.0M	707.0M	539.0M
Operating Expenses	240.0M	247.0M	216.0M	216.0M	261.0M
Operating Income	465.0M	509.0M	467.0M	491.0M	278.0M
Pre-tax Income	343.0M	347.0M	496.0M	538.0M	119.0M
Income Tax	61.0M	86.0M	106.0M	43.0M	39.0M
Net Income	282.0M	261.0M	390.0M	495.0M	80.0M
EPS (Diluted)	-	-$0.31	$0.75	$1.56	$1.05

Income Statement Trend

Garrett Motion Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.2B	1.4B	1.4B	1.5B	1.9B
Non-Current Assets	1.1B	1.1B	1.2B	1.2B	1.1B
Total Assets	2.3B	2.5B	2.6B	2.7B	3.0B
Liabilities
Current Liabilities	1.3B	1.4B	1.4B	1.5B	1.8B
Non-Current Liabilities	1.7B	1.9B	1.4B	1.7B	3.5B
Total Liabilities	2.9B	3.3B	2.8B	3.2B	5.3B
Equity
Total Shareholders Equity	-673.0M	-735.0M	-116.0M	-468.0M	-2.3B

Balance Sheet Composition

Garrett Motion Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	282.0M	261.0M	390.0M	495.0M	80.0M
Operating Cash Flow	390.0M	425.0M	481.0M	105.0M	77.0M
Investing Activities
Capital Expenditures	-	-	-	-	-80.0M
Investing Cash Flow	77.0M	28.0M	0	2.0M	-80.0M
Financing Activities
Dividends Paid	0	-42.0M	-83.0M	0	-
Financing Cash Flow	-520.0M	-403.0M	-486.0M	139.0M	530.0M
Free Cash Flow	317.0M	382.0M	284.0M	-382.0M	-55.0M

Cash Flow Trend

Garrett Motion Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.59

Forward P/E 7.53

Price to Book -2.94

Price to Sales 0.57

PEG Ratio 7.53

Profitability Ratios

Profit Margin 8.09%

Operating Margin 13.55%

Return on Equity -41.90%

Return on Assets 12.97%

Financial Health

Current Ratio 0.98

Debt to Equity -2.17

Beta 0.01

Per Share Data

EPS (TTM) $1.28

Book Value per Share -$3.43

Revenue per Share $16.03

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gtx	2.0B	7.59	-2.94	-41.90%	8.09%	-2.17
Genuine Parts	16.8B	19.95	3.78	19.13%	3.61%	136.68
Aptiv PLC	15.6B	11.74	1.79	15.24%	7.93%	91.19
Allison Transmission	8.0B	10.98	15.22	50.15%	23.55%	395.90
Autoliv	9.0B	13.39	3.81	28.66%	6.64%	96.02
BorgWarner	7.7B	24.54	1.34	6.22%	2.06%	68.59

Financial data is updated regularly. All figures are in the company's reporting currency.