Garrett Motion Inc.
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline a…
Auto - Parts
CH, Rolle [HQ]
GTX/Financial Reporting
Income Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,908.00 | 2,997.00 | 3,096.00 | 3,375.00 | 3,248.00 | 3,034.00 | 3,633.00 | 3,603.00 | 3,886.00 | |
|
EPS
|
3.43 | 2.62 | -12.95 | 15.93 | 4.20 | 1.06 | 7.10 | 6.03 | 1.57 | |
| Diluted in mil. | 3.43 | 2.62 | -12.95 | 15.86 | 4.12 | 1.05 | 1.56 | 5.99 | 1.57 | |
|
Profit
|
729.00 | 632.00 | 735.00 | 776.00 | 711.00 | 556.00 | 707.00 | 683.00 | 756.00 | |
| Gross Margin | 25.07 | 21.09 | 23.74 | 22.99 | 21.89 | 18.33 | 19.46 | 18.96 | 19.45 | |
| Pre Tax | 368.00 | 250.00 | 366.00 | 396.00 | 346.00 | 119.00 | 538.00 | 496.00 | 347.00 | |
| Profit Margin | 12.65 | 8.34 | 11.82 | 11.73 | 10.65 | 3.92 | 14.81 | 13.77 | 8.93 | |
| ETR | 30.98 | 20.40 | 368.58 | -197.98 | 9.54 | 32.77 | 7.99 | 21.37 | 24.78 | |
| Net | 254.00 | 199.00 | -983.00 | 1,180.00 | 313.00 | 80.00 | 495.00 | 390.00 | 261.00 | |
| Profit Margin | 8.73 | 6.64 | -31.75 | 34.96 | 9.64 | 2.64 | 13.63 | 10.82 | 6.72 | |
| EBITDA | 448.00 | 325.00 | 438.00 | 477.00 | 487.00 | 367.00 | 598.00 | 670.00 | -2.00 | |
| EBITDA Margin | 15.41 | 10.84 | 14.15 | 14.13 | 14.99 | 12.10 | 16.46 | 18.60 | -0.05 | |
| Operating Income | 539.00 | 433.00 | 488.00 | 522.00 | 414.00 | 281.00 | 506.00 | 586.00 | -2.00 | |
| Operating Margin | 18.54 | 14.45 | 15.76 | 15.47 | 12.75 | 9.26 | 13.93 | 16.26 | -0.05 | |
| Interest Income | 13.00 | 16.00 | 14.00 | 7.00 | 7.00 | 3.00 | 11.00 | 76.00 | 7.00 | |
| Loss | -2,369.00 | -2,564.00 | -2,608.00 | -2,853.00 | -2,786.00 | -2,756.00 | -3,142.00 | -3,136.00 | -3,377.00 | |
| Cost of Revenue | -2,179.00 | -2,365.00 | -2,361.00 | -2,599.00 | -2,537.00 | -2,478.00 | -2,926.00 | -2,920.00 | -3,130.00 | |
|
Operating Expenses
|
-190.00 | -199.00 | -247.00 | -254.00 | -249.00 | -278.00 | -216.00 | -216.00 | -247.00 | |
| R&D | - - | - - | - - | - - | -129.00 | -111.00 | -136.00 | -153.00 | -175.00 | |
| G&A | -186.00 | -197.00 | -249.00 | -249.00 | - - | - - | - - | - - | - - | |
| SG&A | -186.00 | -197.00 | -249.00 | -249.00 | -249.00 | -277.00 | -216.00 | -216.00 | -247.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -64.00 | -59.00 | -64.00 | -72.00 | -73.00 | -86.00 | -92.00 | -84.00 | -90.00 | |
| Interest Expenses | -5.00 | -7.00 | -8.00 | -19.00 | -68.00 | -80.00 | -93.00 | -82.00 | -159.00 | |
| Other Expenses | -179.00 | -192.00 | -128.00 | -114.00 | -68.00 | -162.00 | -32.00 | -90.00 | -349.00 | |
|
WA Shares Outstanding
|
74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 75.00 | 69.00 | 64.00 | 166.00 | |
| Diluted | 74.00 | 75.00 | 75.00 | 74.00 | 75.00 | 76.00 | 317.00 | 65.00 | 166.00 |