Garrett Motion (GTX) Financials

$10.60 -1.30 (-10.88%)

As of 11:23 AM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	282	-51	233	398	80	313	1,206	-983	199
Consolidated Net Income / (Loss)	282	261	390	495	80	313	1,206	-983	199
Net Income / (Loss) Continuing Operations	282	261	390	495	80	313	1,206	-983	199
Total Pre-Tax Income	343	347	496	538	119	346	396	366	250
Total Operating Income	465	509	467	491	279	462	527	486	435
Total Gross Profit	705	756	683	707	539	693	776	735	632
Total Revenue	3,475	3,886	3,603	3,633	3,034	3,248	3,375	3,096	2,997
Operating Revenue	3,475	3,886	3,603	3,633	3,034	3,248	3,375	3,096	2,997
Total Cost of Revenue	2,770	3,130	2,920	2,926	2,495	2,555	2,599	2,361	2,365
Operating Cost of Revenue	2,770	3,130	2,920	2,926	2,495	2,555	2,599	2,361	2,365
Total Operating Expenses	240	247	216	216	260	231	249	249	197
Selling, General & Admin Expense	240	247	216	216	260	231	249	249	197
Total Other Income / (Expense), net	-122	-162	29	47	-160	-116	-131	-120	-185
Interest Expense	156	159	13	83	79	68	19	8.00	7.00
Interest & Investment Income	27	0.00	0.00	-	-	-	-	-	-
Other Income / (Expense), net	7.00	-3.00	42	130	-81	-48	-112	-112	-178
Income Tax Expense	61	86	106	43	39	33	-810	1,349	51
Preferred Stock Dividends Declared	0.00	312	157	97	0.00	0.00	-	-	-
Basic Earnings per Share	$1.27	($0.31)	$0.75	$1.69	$1.06	$4.20	$16.28	($13.27)	$2.69
Weighted Average Basic Shares Outstanding	222.32M	166.60M	64.71M	69.71M	75.54M	74.60M	74.06M	74.07M	74.07M
Diluted Earnings per Share	$1.26	($0.31)	$0.75	$1.56	$1.05	$4.12	$16.21	($13.27)	$2.69
Weighted Average Diluted Shares Outstanding	224.12M	166.60M	65.08M	317.50M	76.10M	75.93M	74.40M	74.07M	74.07M
Weighted Average Basic & Diluted Shares Outstanding	205.01M	238.26M	64.84M	64.52M	75.81M	74.83M	74.10M	74.10M	-
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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	62	100	52	64	66	52	57	-201	41	72	65
Consolidated Net Income / (Loss)	62	100	52	64	66	52	57	71	81	112	105
Net Income / (Loss) Continuing Operations	62	100	52	64	66	52	57	71	81	112	105
Total Pre-Tax Income	85	99	76	87	81	68	70	101	108	135	131
Total Operating Income	120	120	113	124	108	120	117	139	133	109	121
Total Gross Profit	179	182	166	185	172	189	176	202	189	161	178
Total Revenue	878	844	826	890	915	945	960	1,011	970	898	945
Operating Revenue	878	844	826	890	915	945	960	1,011	970	898	945
Total Cost of Revenue	699	662	660	705	743	756	784	809	781	737	767
Operating Cost of Revenue	699	662	660	705	743	756	784	809	781	737	767
Total Operating Expenses	59	62	53	61	64	69	59	63	56	52	57
Selling, General & Admin Expense	59	62	53	61	64	69	59	63	56	52	57
Total Other Income / (Expense), net	-35	-21	-37	-37	-27	-52	-47	-38	-25	26	10
Interest Expense	29	26	37	62	31	55	48	29	27	-53	18
Other Income / (Expense), net	-6.00	5.00	0.00	-2.00	4.00	3.00	1.00	-9.00	2.00	-27	28
Income Tax Expense	23	-1.00	24	23	15	16	13	30	27	23	26
Basic Earnings per Share	$0.30	$0.46	$0.24	$0.29	$0.28	$1.21	$0.23	($1.88)	$0.13	$0.24	$0.21
Weighted Average Basic Shares Outstanding	205.11M	222.32M	217.28M	224.32M	236.66M	166.60M	250.89M	107.41M	64.90M	64.71M	64.82M
Diluted Earnings per Share	$0.30	$0.46	$0.24	$0.28	$0.28	$1.21	$0.23	($1.88)	$0.13	$0.24	$0.21
Weighted Average Diluted Shares Outstanding	207.57M	224.12M	218.40M	225.90M	238.99M	166.60M	252.38M	107.41M	65.97M	65.08M	65.25M
Weighted Average Basic & Diluted Shares Outstanding	202.62M	205.01M	213.56M	218.61M	225.99M	238.26M	242.42M	258.80M	64.96M	64.84M	64.82M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	5.00	29	-2.00	-98	-63	97	-316	187	44	87	-18
Net Cash From Operating Activities	56	131	67	126	84	135	74	164	92	137	61
Net Cash From Continuing Operating Activities	56	131	67	126	84	135	74	164	92	137	61
Net Income / (Loss) Continuing Operations	62	100	52	64	66	52	57	71	81	112	105
Consolidated Net Income / (Loss)	62	100	52	64	66	52	57	71	81	112	105
Depreciation Expense	22	23	23	22	22	24	23	22	21	20	21
Amortization Expense	2.00	2.00	2.00	30	3.00	3.00	12	3.00	2.00	2.00	2.00
Non-Cash Adjustments To Reconcile Net Income	-11	28	-20	-17	20	-15	13	7.00	13	-31	11
Changes in Operating Assets and Liabilities, net	-19	-22	10	27	-27	71	-31	61	-25	34	-78
Net Cash From Investing Activities	-22	-15	-17	46	-28	-7.00	-24	-16	-8.00	-13	-26
Net Cash From Continuing Investing Activities	-22	-15	-17	46	-28	-7.00	-24	-16	-8.00	-13	-26
Purchase of Property, Plant & Equipment	-26	-22	-20	-17	-32	-26	-24	-25	-8.00	-13	-26
Sale and/or Maturity of Investments	4.00	7.00	3.00	17	4.00	19	-	9.00	0.00	-	-
Net Cash From Financing Activities	-31	-81	-55	-272	-112	-37	-364	42	-44	-46	-43
Net Cash From Continuing Financing Activities	-31	-81	-55	-272	-112	-37	-364	42	-44	-46	-43
Repayment of Debt	-57	791	-2.00	-1,000	-5.00	-2.00	-201	-5.00	-2.00	-2.00	-
Repurchase of Common Equity	-30	-78	-53	-66	-107	-35	-163	-15	0.00	-	-
Payment of Dividends	-12	-	-	-	0.00	-	-	-	-42	-41	-42
Issuance of Debt	68	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes	2.00	-6.00	3.00	2.00	-7.00	6.00	-2.00	-3.00	4.00	9.00	-10
Cash Interest Paid	7.00	39	7.00	15	27	44	21	14	10	9.00	9.00
Cash Income Taxes Paid	12	21	16	17	10	22	11	8.00	19	4.00	14

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	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Assets	2,276	2,527	2,637	2,706	3,017	2,275	2,124	2,997
Total Current Assets	1,193	1,406	1,431	1,511	1,879	1,199	1,179	2,084
Cash & Equivalents	125	259	246	423	592	187	196	300
Restricted Cash	1.00	1.00	2.00	41	101	0.00	-	-
Accounts Receivable	687	808	803	747	841	707	750	1,275
Inventories, net	286	263	270	244	235	220	172	188
Other Current Assets	94	75	110	56	110	85	61	321
Plant, Property, & Equipment, net	449	477	470	485	505	471	438	442
Total Noncurrent Assets	634	644	736	710	633	605	507	471
Long-Term Investments	10	29	30	28	30	36	39	38
Goodwill	193	193	193	193	193	193	193	193
Noncurrent Deferred & Refundable Income Taxes	207	216	232	289	275	268	183	41
Other Noncurrent Operating Assets	224	206	281	200	135	108	92	176
Total Liabilities & Shareholders' Equity	2,276	2,527	2,637	2,706	3,017	2,275	2,124	2,997
Total Liabilities	2,949	3,262	2,753	3,174	5,325	4,408	4,641	5,192
Total Current Liabilities	1,278	1,374	1,375	1,508	1,831	1,392	1,440	2,548
Short-Term Debt	7.00	7.00	7.00	7.00	370	4.00	23	-
Accounts Payable	972	1,074	1,048	1,006	1,019	1,009	916	1,977
Accrued Expenses	299	293	320	295	242	310	374	571
Total Noncurrent Liabilities	1,671	1,888	1,378	1,666	3,494	3,016	3,201	2,644
Long-Term Debt	1,464	1,643	1,148	1,181	1,082	1,409	1,569	-
Noncurrent Deferred & Payable Income Tax Liabilities	25	27	25	21	2.00	51	13	956
Other Noncurrent Operating Liabilities	182	218	205	464	2,410	1,556	1,619	1,688
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-673	-735	-116	-468	-2,308	-2,133	-2,517	-2,195
Total Preferred & Common Equity	-673	-735	-116	-468	-2,308	-2,133	-2,517	-2,195
Total Common Equity	-673	-735	-116	-468	-2,308	-2,133	-2,517	-2,195
Common Stock	1,213	1,190	1,333	1,326	28	19	5.00	-
Retained Earnings	-1,653	-1,922	-1,485	-1,790	-2,207	-2,282	-2,595	-2,433
Treasury Stock	-306	0.00	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	73	-3.00	36	-4.00	-129	130	73	238

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,275	2,155	2,229	2,448	2,532	2,892	2,791	2,603
Total Current Assets	1,248	1,143	1,192	1,338	1,390	1,742	1,605	1,371
Cash & Equivalents	130	96	98	196	162	478	291	159
Restricted Cash	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00
Accounts Receivable	752	698	736	787	860	864	888	797
Inventories, net	265	267	272	272	294	312	301	283
Other Current Assets	100	81	85	82	73	87	124	130
Plant, Property, & Equipment, net	444	450	438	452	437	452	462	419
Total Noncurrent Assets	583	562	599	658	705	698	724	813
Long-Term Investments	11	12	11	30	32	29	32	32
Goodwill	193	193	193	193	193	193	193	193
Noncurrent Deferred & Refundable Income Taxes	202	198	199	213	225	230	240	250
Other Noncurrent Operating Assets	177	159	196	222	255	246	259	338
Total Liabilities & Shareholders' Equity	2,275	2,155	2,229	2,448	2,532	2,892	2,791	2,603
Total Liabilities	2,975	2,933	2,954	3,183	3,224	3,515	2,871	2,705
Total Current Liabilities	1,269	1,222	1,274	1,319	1,385	1,518	1,478	1,339
Short-Term Debt	7.00	7.00	7.00	7.00	7.00	60	7.00	7.00
Accounts Payable	935	896	984	1,029	1,066	1,136	1,123	1,001
Accrued Expenses	327	319	283	283	312	322	348	331
Total Noncurrent Liabilities	1,706	1,711	1,680	1,864	1,839	1,997	1,393	1,366
Long-Term Debt	1,462	1,464	1,465	1,633	1,622	1,772	1,157	1,108
Noncurrent Deferred & Payable Income Tax Liabilities	30	25	24	30	21	21	28	17
Other Noncurrent Operating Liabilities	214	222	191	201	196	204	208	241
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-700	-778	-725	-735	-692	-623	-80	-102
Total Preferred & Common Equity	-700	-778	-725	-735	-692	-623	-80	-102
Total Common Equity	-700	-778	-725	-735	-692	-623	-80	-102
Common Stock	1,219	1,207	1,203	1,198	1,188	1,184	1,336	1,331
Retained Earnings	-1,591	-1,740	-1,792	-1,856	-1,939	-1,834	-1,446	-1,555
Treasury Stock	-339	-235	-182	-115	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	11	-10	46	38	59	27	30	122

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.58%	7.85%	-0.83%	19.74%	-6.59%	-3.76%	9.01%	3.30%	0.00%
EBITDA Growth	-2.76%	2.50%	-16.53%	147.42%	-41.33%	1.43%	11.64%	38.61%	0.00%
EBIT Growth	-6.72%	-0.59%	-18.04%	213.64%	-52.17%	-0.24%	10.96%	45.53%	0.00%
NOPAT Growth	-0.14%	4.26%	-18.72%	140.86%	-55.12%	-73.96%	222.96%	-476.97%	0.00%
Net Income Growth	8.05%	-33.08%	-21.21%	518.75%	-74.44%	-74.05%	222.69%	-593.97%	0.00%
EPS Growth	506.45%	-141.33%	-51.92%	48.57%	-74.51%	-74.58%	222.16%	-593.31%	0.00%
Operating Cash Flow Growth	-12.26%	24.00%	220.97%	-1,340.00%	-89.67%	-35.12%	425.35%	-76.72%	0.00%
Free Cash Flow Firm Growth	-33.13%	412.33%	87.77%	-264.56%	309.86%	-13.37%	-81.11%	0.00%	0.00%
Invested Capital Growth	5.75%	-17.74%	233.77%	114.44%	-67.44%	18.71%	54.20%	0.00%	0.00%
Revenue Q/Q Growth	-2.82%	1.22%	1.01%	-3.86%	6.23%	0.96%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	8.07%	-3.53%	3.00%	-7.32%	-1.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.43%	8.82%	-3.78%	4.19%	-12.78%	-3.04%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	9.62%	-0.85%	-12.10%	15.18%	-41.37%	28.95%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	20.51%	-18.69%	-3.94%	25.95%	-57.89%	27.24%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-37.31%	75.78%	-63.77%	345.71%	-57.83%	29.15%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-0.97%	-0.43%	0.27%	-8.77%	231.58%	-6.20%	384.42%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-31.66%	11.57%	58.58%	-83.20%	88.92%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	13.36%	-15.63%	-7.20%	11,300.00%	-39.73%	7.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	20.29%	19.45%	18.96%	19.46%	17.77%	21.34%	22.99%	23.74%	21.09%
EBITDA Margin	17.24%	15.85%	16.68%	19.82%	9.59%	15.27%	14.49%	14.15%	10.54%
Operating Margin	13.38%	13.10%	12.96%	13.52%	9.20%	14.22%	15.61%	15.70%	14.51%
EBIT Margin	13.58%	13.02%	14.13%	17.09%	6.53%	12.75%	12.30%	12.08%	8.58%
Profit (Net Income) Margin	8.12%	6.72%	10.82%	13.63%	2.64%	9.64%	35.73%	-31.75%	6.64%
Tax Burden Percent	82.22%	75.22%	78.63%	92.01%	67.23%	90.46%	304.55%	-268.58%	79.60%
Interest Burden Percent	72.67%	68.58%	97.45%	86.63%	60.10%	83.57%	95.42%	97.86%	97.28%
Effective Tax Rate	17.78%	24.78%	21.37%	7.99%	32.77%	9.54%	-204.55%	368.58%	20.40%
Return on Invested Capital (ROIC)	59.36%	55.21%	74.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	51.92%	44.32%	77.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-99.42%	-116.55%	-207.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-40.06%	-61.34%	-133.56%	-35.66%	-3.60%	-13.46%	-51.19%	44.78%	0.00%
Cash Return on Invested Capital (CROIC)	53.77%	74.67%	-33.53%	-594.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	19.65%	19.60%	19.05%	21.70%	7.48%	18.82%	16.21%	12.48%	0.00%
Return on Assets (ROA)	11.74%	10.11%	14.60%	17.30%	3.02%	14.23%	47.10%	-32.80%	0.00%
Return on Common Equity (ROCE)	-40.06%	-61.34%	-133.56%	-35.66%	-3.60%	-13.46%	-51.19%	44.78%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-41.90%	-35.51%	-336.21%	-105.77%	-3.47%	-14.67%	-47.91%	44.78%	0.00%
Net Operating Profit after Tax (NOPAT)	382	383	367	452	188	418	1,605	-1,305	346
NOPAT Margin	11.00%	9.85%	10.19%	12.43%	6.18%	12.87%	47.55%	-42.16%	11.55%
Net Nonoperating Expense Percent (NNEP)	7.44%	10.89%	-2.90%	-6.07%	11.21%	8.24%	78.30%	190.71%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	47.91%	41.84%	35.34%	-	-	-	-	-	-
Cost of Revenue to Revenue	79.71%	80.55%	81.04%	80.54%	82.23%	78.66%	77.01%	76.26%	78.91%
SG&A Expenses to Revenue	6.91%	6.36%	6.00%	5.95%	8.57%	7.11%	7.38%	8.04%	6.57%
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	6.91%	6.36%	6.00%	5.95%	8.57%	7.11%	7.38%	8.04%	6.57%
Earnings before Interest and Taxes (EBIT)	472	506	509	621	198	414	415	374	257
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	599	616	601	720	291	496	489	438	316
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)	0.55	0.60	0.14	0.14	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	6.79	0.00	2.11	1.31	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	14.72%	0.00%	47.48%	76.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.91	5.89	1.80	5.34	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.94	0.95	0.38	0.34	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	5.43	5.99	2.28	1.69	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	6.89	7.29	2.69	1.96	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	8.50	9.64	3.72	2.70	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.97	7.94	3.65	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	9.39	7.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.19	-2.24	-9.96	-2.54	-0.63	-0.66	-0.63	0.00	0.00
Long-Term Debt to Equity	-2.18	-2.24	-9.90	-2.52	-0.47	-0.66	-0.62	0.00	0.00
Financial Leverage	-1.91	-2.63	-2.69	-0.51	-0.43	-0.55	-0.22	0.15	0.00
Leverage Ratio	-3.41	-6.07	-9.15	-2.06	-1.19	-0.95	-1.09	-1.37	0.00
Compound Leverage Factor	-2.48	-4.16	-8.92	-1.79	-0.72	-0.79	-1.04	-1.34	0.00
Debt to Total Capital	184.34%	180.33%	111.16%	165.00%	-169.63%	-196.25%	-172.11%	0.00%	0.00%
Short-Term Debt to Total Capital	0.88%	0.77%	0.67%	0.97%	-43.22%	-0.56%	-2.49%	0.00%	0.00%
Long-Term Debt to Total Capital	183.46%	179.56%	110.49%	164.03%	-126.40%	-195.69%	-169.62%	0.00%	0.00%
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	-84.34%	-80.33%	-11.16%	-65.00%	269.63%	296.25%	272.11%	100.00%	0.00%
Debt to EBITDA	2.46	2.68	1.92	1.65	4.99	2.85	3.26	0.00	0.00
Net Debt to EBITDA	2.23	2.21	1.46	0.97	2.51	2.40	2.78	0.00	0.00
Long-Term Debt to EBITDA	2.44	2.67	1.91	1.64	3.72	2.84	3.21	0.00	0.00
Debt to NOPAT	3.85	4.31	3.15	2.63	7.74	3.38	0.99	0.00	0.00
Net Debt to NOPAT	3.49	3.55	2.39	1.54	3.89	2.85	0.85	0.00	0.00
Long-Term Debt to NOPAT	3.83	4.29	3.13	2.61	5.77	3.37	0.98	0.00	0.00
Altman Z-Score	1.54	1.58	1.35	1.27	0.00	0.00	0.00	0.00	0.00
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	0.93	1.02	1.04	1.00	1.03	0.86	0.82	0.82	0.00
Quick Ratio	0.64	0.78	0.76	0.78	0.78	0.64	0.66	0.62	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	346	518	-166	-1,355	824	201	232	1,228	0.00
Operating Cash Flow to CapEx	448.35%	560.24%	412.09%	-430.56%	31.25%	237.25%	392.63%	68.93%	363.10%
Free Cash Flow to Firm to Interest Expense	2.22	3.26	-12.75	-16.33	10.42	2.95	12.21	153.46	0.00
Operating Cash Flow to Interest Expense	2.62	2.92	28.85	-3.73	0.32	3.56	19.63	8.88	43.57
Operating Cash Flow Less CapEx to Interest Expense	2.03	2.40	21.85	-4.60	-0.70	2.06	14.63	-4.00	31.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	1.45	1.51	1.35	1.27	1.15	1.48	1.32	1.03	0.00
Accounts Receivable Turnover	4.65	4.82	4.65	4.58	3.92	4.46	3.33	2.43	0.00
Inventory Turnover	10.09	11.74	11.36	12.22	10.97	13.04	14.44	12.56	0.00
Fixed Asset Turnover	7.51	8.21	7.55	7.34	6.22	7.15	7.67	7.00	0.00
Accounts Payable Turnover	2.71	2.95	2.84	2.89	2.46	2.65	1.80	1.19	0.00
Days Sales Outstanding (DSO)	78.51	75.66	78.51	79.77	93.11	81.87	109.50	150.31	0.00
Days Inventory Outstanding (DIO)	36.17	31.08	32.13	29.88	33.28	28.00	25.28	29.06	0.00
Days Payable Outstanding (DPO)	134.80	123.73	128.38	126.30	148.34	137.50	203.14	305.64	0.00
Cash Conversion Cycle (CCC)	-20.11	-16.99	-17.74	-16.66	-21.94	-27.63	-68.37	-126.26	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	662	626	761	228	-1,579	-943	-1,160	-2,533	0.00
Invested Capital Turnover	5.40	5.60	7.29	-5.38	-2.41	-3.09	-1.83	-2.44	0.00
Increase / (Decrease) in Invested Capital	36	-135	533	1,807	-636	217	1,373	-2,533	0.00
Enterprise Value (EV)	3,251	3,690	1,368	1,218	0.00	0.00	0.00	0.00	0.00
Market Capitalization	1,916	2,329	491	522	0.00	0.00	0.00	0.00	0.00
Book Value per Share	($3.15)	($3.03)	($1.79)	($7.19)	($30.45)	($28.51)	($34.01)	($29.63)	$0.00
Tangible Book Value per Share	($4.06)	($3.83)	($4.77)	($10.16)	($33.00)	($31.09)	($36.61)	($32.24)	$0.00
Total Capital	798	915	1,039	720	-856	-720	-925	-2,195	0.00
Total Debt	1,471	1,650	1,155	1,188	1,452	1,413	1,592	0.00	0.00
Total Long-Term Debt	1,464	1,643	1,148	1,181	1,082	1,409	1,569	0.00	0.00
Net Debt	1,335	1,361	877	696	729	1,190	1,357	-338	0.00
Capital Expenditures (CapEx)	91	83	91	72	80	102	95	103	84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-204	-221	-185	-454	-275	-376	-434	-764	0.00
Debt-free Net Working Capital (DFNWC)	-78	39	63	10	418	-189	-238	-464	0.00
Net Working Capital (NWC)	-85	32	56	3.00	48	-193	-261	-464	0.00
Net Nonoperating Expense (NNE)	100	122	-23	-43	108	105	399	-322	147
Net Nonoperating Obligations (NNO)	1,335	1,361	877	696	729	1,190	1,357	-338	0.00
Total Depreciation and Amortization (D&A)	127	110	92	99	93	82	74	64	59
Debt-free, Cash-free Net Working Capital to Revenue	-5.87%	-5.69%	-5.13%	-12.50%	-9.06%	-11.58%	-12.86%	-24.68%	0.00%
Debt-free Net Working Capital to Revenue	-2.24%	1.00%	1.75%	0.28%	13.78%	-5.82%	-7.05%	-14.99%	0.00%
Net Working Capital to Revenue	-2.45%	0.82%	1.55%	0.08%	1.58%	-5.94%	-7.73%	-14.99%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.27	($0.31)	$0.75	$1.69	$1.06	$4.20	$15.93	($13.27)	$2.69
Adjusted Weighted Average Basic Shares Outstanding	222.32M	166.60M	64.71M	69.71M	75.54M	74.60M	74.06M	74.07M	74.07M
Adjusted Diluted Earnings per Share	$1.26	($0.31)	$0.75	$1.56	$1.05	$4.12	$15.86	($13.27)	$2.69
Adjusted Weighted Average Diluted Shares Outstanding	224.12M	166.60M	65.08M	317.50M	76.10M	75.93M	74.40M	74.07M	74.07M
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	205.01M	238.26M	64.84M	64.52M	75.81M	74.83M	74.02M	74.10M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	382	383	367	452	188	418	369	340	346
Normalized NOPAT Margin	11.00%	9.85%	10.19%	12.43%	6.18%	12.87%	10.93%	10.99%	11.55%
Pre Tax Income Margin	9.87%	8.93%	13.77%	14.81%	3.92%	10.65%	11.73%	11.82%	8.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.03	3.18	39.15	7.48	2.51	6.09	21.84	46.75	36.71
NOPAT to Interest Expense	2.45	2.41	28.25	5.44	2.37	6.15	84.47	-163.16	49.47
EBIT Less CapEx to Interest Expense	2.44	2.66	32.15	6.61	1.49	4.59	16.84	33.88	24.71
NOPAT Less CapEx to Interest Expense	1.87	1.89	21.25	4.58	1.36	4.65	79.47	-176.04	37.47
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	16.09%	21.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	107.80%	97.70%	21.28%	0.81%	0.00%	0.00%	0.00%	0.00%	0.00%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.04%	-10.69%	-13.96%	-11.97%	-5.67%	5.23%	1.59%	17.70%	7.66%	4.18%	12.63%
EBITDA Growth	0.73%	0.00%	-9.80%	12.26%	-13.29%	44.23%	-11.05%	1.31%	-8.14%	-17.46%	22.86%
EBIT Growth	1.79%	1.63%	-4.24%	-6.15%	-17.04%	50.00%	-20.81%	0.00%	-8.78%	-19.61%	28.45%
NOPAT Growth	-0.53%	32.09%	-18.85%	-6.65%	-11.78%	1.48%	-1.77%	4.96%	16.14%	-40.12%	36.01%
Net Income Growth	-6.06%	92.31%	-8.77%	-9.86%	-18.52%	-53.57%	-45.71%	-16.47%	-7.95%	-12.50%	66.67%
EPS Growth	7.14%	-61.98%	4.35%	114.89%	115.38%	404.17%	9.52%	-1,353.33%	-13.33%	-84.62%	133.33%
Operating Cash Flow Growth	-33.33%	-2.96%	-9.46%	-23.17%	-8.70%	-1.46%	21.31%	57.69%	26.03%	0.74%	210.91%
Free Cash Flow Firm Growth	-18.51%	-62.42%	35.81%	52.60%	186.19%	151.24%	124.03%	113.47%	88.79%	73.27%	32.02%
Invested Capital Growth	-7.52%	5.75%	-21.29%	-9.13%	-10.79%	-17.74%	-9.51%	-0.57%	64.15%	233.77%	40,900.00%
Revenue Q/Q Growth	4.03%	2.18%	-7.19%	-2.73%	-3.17%	-1.56%	-5.04%	4.23%	8.02%	-4.97%	10.01%
EBITDA Q/Q Growth	-8.00%	8.70%	-20.69%	27.01%	-7.43%	-1.96%	-1.29%	-1.90%	51.92%	-39.53%	12.42%
EBIT Q/Q Growth	-8.80%	10.62%	-7.38%	8.93%	-7.44%	4.24%	-9.23%	-3.70%	64.63%	-44.97%	14.62%
NOPAT Q/Q Growth	-27.79%	56.78%	-15.24%	3.66%	-4.10%	-3.68%	-2.50%	-2.04%	10.31%	-6.76%	4.18%
Net Income Q/Q Growth	-38.00%	92.31%	-18.75%	-3.03%	26.92%	-8.77%	-19.72%	-12.35%	-27.68%	6.67%	23.53%
EPS Q/Q Growth	-34.78%	91.67%	-14.29%	0.00%	-76.86%	426.09%	112.23%	-1,546.15%	-45.83%	14.29%	40.00%
Operating Cash Flow Q/Q Growth	-57.25%	95.52%	-46.83%	50.00%	-37.78%	82.43%	-54.88%	78.26%	-32.85%	124.59%	-41.35%
Free Cash Flow Firm Q/Q Growth	62.57%	-63.79%	51.60%	-8.70%	-25.03%	30.87%	70.35%	151.57%	55.43%	38.62%	4.49%
Invested Capital Q/Q Growth	-5.29%	13.36%	-8.32%	-6.05%	8.31%	-15.63%	5.85%	-7.76%	-0.13%	-7.20%	16.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.39%	21.56%	20.10%	20.79%	18.80%	20.00%	18.33%	19.98%	19.48%	17.93%	18.84%
EBITDA Margin	15.72%	17.77%	16.71%	19.55%	14.97%	15.87%	15.94%	15.33%	16.29%	11.58%	18.20%
Operating Margin	13.67%	14.22%	13.68%	13.93%	11.80%	12.70%	12.19%	13.75%	13.71%	12.14%	12.80%
EBIT Margin	12.98%	14.81%	13.68%	13.71%	12.24%	13.02%	12.29%	12.86%	13.92%	9.13%	15.77%
Profit (Net Income) Margin	7.06%	11.85%	6.30%	7.19%	7.21%	5.50%	5.94%	7.02%	8.35%	12.47%	11.11%
Tax Burden Percent	72.94%	101.01%	68.42%	73.56%	81.48%	76.47%	81.43%	70.30%	75.00%	82.96%	80.15%
Interest Burden Percent	74.56%	79.20%	67.26%	71.31%	72.32%	55.28%	59.32%	77.69%	80.00%	164.63%	87.92%
Effective Tax Rate	27.06%	-1.01%	31.58%	26.44%	18.52%	23.53%	18.57%	29.70%	25.00%	17.04%	19.85%
Return on Invested Capital (ROIC)	52.53%	77.49%	50.49%	56.84%	51.24%	54.41%	48.78%	52.57%	61.75%	73.37%	89.07%
ROIC Less NNEP Spread (ROIC-NNEP)	50.66%	75.92%	48.68%	54.81%	49.29%	50.86%	45.53%	50.21%	59.49%	76.11%	90.10%
Return on Net Nonoperating Assets (RNNOA)	-96.74%	-145.37%	-92.58%	-109.22%	-136.26%	-133.75%	-135.11%	-132.87%	-225.99%	-205.02%	-190.86%
Return on Equity (ROE)	-44.21%	-67.88%	-42.10%	-52.38%	-85.02%	-79.34%	-86.33%	-80.30%	-164.24%	-131.64%	-101.79%
Cash Return on Invested Capital (CROIC)	66.38%	53.77%	76.43%	64.32%	63.15%	74.67%	59.43%	56.04%	13.93%	-33.53%	-97.39%
Operating Return on Assets (OROA)	18.90%	21.43%	20.88%	19.86%	17.90%	19.59%	18.38%	18.37%	18.65%	12.32%	21.14%
Return on Assets (ROA)	10.28%	17.14%	9.61%	10.42%	10.55%	8.28%	8.88%	10.03%	11.19%	16.82%	14.90%
Return on Common Equity (ROCE)	-44.21%	-67.88%	-42.10%	-52.38%	-85.02%	-79.34%	-86.33%	-80.30%	-164.24%	-131.64%	-101.79%
Return on Equity Simple (ROE_SIMPLE)	-39.71%	0.00%	-30.08%	-32.97%	-33.47%	0.00%	-46.39%	-59.23%	-478.75%	0.00%	-398.04%
Net Operating Profit after Tax (NOPAT)	88	121	77	91	88	92	95	98	100	90	97
NOPAT Margin	9.97%	14.36%	9.36%	10.25%	9.62%	9.71%	9.92%	9.67%	10.28%	10.07%	10.26%
Net Nonoperating Expense Percent (NNEP)	1.86%	1.57%	1.81%	2.03%	1.95%	3.55%	3.25%	2.36%	2.26%	-2.74%	-1.03%
Return On Investment Capital (ROIC_SIMPLE)	11.38%	15.19%	-	-	-	10.03%	-	-	-	8.70%	-
Cost of Revenue to Revenue	79.61%	78.44%	79.90%	79.21%	81.20%	80.00%	81.67%	80.02%	80.52%	82.07%	81.16%
SG&A Expenses to Revenue	6.72%	7.35%	6.42%	6.85%	6.99%	7.30%	6.15%	6.23%	5.77%	5.79%	6.03%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.72%	7.35%	6.42%	6.85%	6.99%	7.30%	6.15%	6.23%	5.77%	5.79%	6.03%
Earnings before Interest and Taxes (EBIT)	114	125	113	122	112	123	118	130	135	82	149
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	138	150	138	174	137	150	153	155	158	104	172
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	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	0.00
Price to Revenue (P/Rev)	0.50	0.55	0.50	0.52	0.63	0.60	0.53	0.13	0.14	0.14	0.10
Price to Earnings (P/E)	6.17	6.79	7.64	8.12	0.00	0.00	0.00	0.00	2.22	2.11	1.45
Dividend Yield	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	16.20%	14.72%	13.09%	12.31%	0.00%	0.00%	0.00%	0.00%	45.10%	47.48%	68.83%
Enterprise Value to Invested Capital (EV/IC)	4.85	4.91	5.39	5.19	5.64	5.89	4.68	2.59	1.76	1.80	1.57
Enterprise Value to Revenue (EV/Rev)	0.89	0.94	0.88	0.89	1.00	0.95	0.90	0.47	0.36	0.38	0.36
Enterprise Value to EBITDA (EV/EBITDA)	5.07	5.43	5.26	5.38	6.42	5.99	6.09	3.08	2.28	2.28	2.07
Enterprise Value to EBIT (EV/EBIT)	6.42	6.89	6.70	6.95	7.91	7.29	7.47	3.66	2.70	2.69	2.44
Enterprise Value to NOPAT (EV/NOPAT)	7.96	8.50	9.03	9.02	10.27	9.64	9.00	4.66	3.50	3.72	3.08
Enterprise Value to Operating Cash Flow (EV/OCF)	8.01	7.97	7.65	7.88	8.36	7.94	7.44	4.00	3.39	3.65	3.44
Enterprise Value to Free Cash Flow (EV/FCFF)	7.03	9.39	6.22	7.68	8.42	7.13	7.48	4.61	15.69	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.10	-2.19	-1.89	-2.03	-2.23	-2.24	-2.35	-2.94	-14.55	-9.96	-10.93
Long-Term Debt to Equity	-2.09	-2.18	-1.88	-2.02	-2.22	-2.24	-2.34	-2.84	-14.46	-9.90	-10.86
Financial Leverage	-1.91	-1.91	-1.90	-1.99	-2.76	-2.63	-2.97	-2.65	-3.80	-2.69	-2.12
Leverage Ratio	-3.29	-3.41	-3.19	-3.80	-6.43	-6.07	-6.47	-6.27	-12.54	-9.15	-7.24
Compound Leverage Factor	-2.45	-2.70	-2.14	-2.71	-4.65	-3.35	-3.84	-4.87	-10.03	-15.06	-6.36
Debt to Total Capital	191.03%	184.34%	212.27%	197.05%	181.22%	180.33%	173.85%	151.53%	107.38%	111.16%	110.07%
Short-Term Debt to Total Capital	0.91%	0.88%	1.01%	0.94%	0.77%	0.77%	0.75%	4.96%	0.65%	0.67%	0.69%
Long-Term Debt to Total Capital	190.12%	183.46%	211.26%	196.12%	180.44%	179.56%	173.11%	146.57%	106.73%	110.49%	109.38%
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%	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%	0.00%
Common Equity to Total Capital	-91.03%	-84.34%	-112.27%	-97.05%	-81.22%	-80.33%	-73.85%	-51.53%	-7.38%	-11.16%	-10.07%
Debt to EBITDA	2.45	2.46	2.46	2.40	2.76	2.68	2.86	3.11	1.98	1.92	1.79
Net Debt to EBITDA	2.21	2.23	2.27	2.22	2.37	2.21	2.52	2.25	1.43	1.46	1.48
Long-Term Debt to EBITDA	2.44	2.44	2.44	2.39	2.74	2.67	2.85	3.01	1.97	1.91	1.78
Debt to NOPAT	3.84	3.85	4.22	4.02	4.41	4.31	4.22	4.70	3.05	3.15	2.67
Net Debt to NOPAT	3.47	3.49	3.91	3.72	3.80	3.55	3.71	3.40	2.20	2.39	2.21
Long-Term Debt to NOPAT	3.83	3.83	4.20	4.00	4.39	4.29	4.20	4.54	3.03	3.13	2.65
Altman Z-Score	1.03	1.04	1.02	1.07	1.12	1.08	0.98	0.76	0.91	0.81	0.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.98	0.93	0.94	0.94	1.01	1.02	1.00	1.15	1.09	1.04	1.02
Quick Ratio	0.70	0.64	0.65	0.65	0.75	0.78	0.74	0.88	0.80	0.76	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	139	85	235	155	170	227	173	102	-197	-443	-721
Operating Cash Flow to CapEx	215.38%	595.45%	335.00%	741.18%	262.50%	519.23%	308.33%	656.00%	1,150.00%	1,053.85%	234.62%
Free Cash Flow to Firm to Interest Expense	4.78	3.28	6.36	2.50	5.48	4.12	3.61	3.51	-7.31	0.00	-40.06
Operating Cash Flow to Interest Expense	1.93	5.04	1.81	2.03	2.71	2.45	1.54	5.66	3.41	0.00	3.39
Operating Cash Flow Less CapEx to Interest Expense	1.03	4.19	1.27	1.76	1.68	1.98	1.04	4.79	3.11	0.00	1.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.46	1.45	1.53	1.45	1.46	1.51	1.50	1.43	1.34	1.35	1.34
Accounts Receivable Turnover	4.47	4.65	4.59	4.64	4.57	4.82	4.63	4.85	4.39	4.65	4.64
Inventory Turnover	10.15	10.09	10.21	10.23	10.79	11.74	10.78	10.38	9.88	11.36	10.30
Fixed Asset Turnover	7.67	7.51	8.06	8.34	8.38	8.21	8.97	8.55	7.89	7.55	8.01
Accounts Payable Turnover	2.78	2.71	2.92	2.82	2.87	2.95	3.01	2.93	2.71	2.84	3.01
Days Sales Outstanding (DSO)	81.70	78.51	79.51	78.71	79.79	75.66	78.77	75.26	83.20	78.51	78.69
Days Inventory Outstanding (DIO)	35.95	36.17	35.75	35.67	33.82	31.08	33.85	35.16	36.93	32.13	35.43
Days Payable Outstanding (DPO)	131.49	134.80	125.02	129.48	127.02	123.73	121.26	124.75	134.59	128.38	121.37
Cash Conversion Cycle (CCC)	-13.84	-20.11	-9.76	-15.11	-13.40	-16.99	-8.64	-14.34	-14.46	-17.74	-7.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	627	662	584	637	678	626	742	701	760	761	820
Invested Capital Turnover	5.27	5.40	5.39	5.55	5.33	5.60	4.92	5.44	6.00	7.29	8.68
Increase / (Decrease) in Invested Capital	-51	36	-158	-64	-82	-135	-78	-4.00	297	533	818
Enterprise Value (EV)	3,043	3,251	3,150	3,303	3,823	3,690	3,473	1,816	1,337	1,368	1,288
Market Capitalization	1,716	1,916	1,788	1,941	2,410	2,329	2,039	492	497	491	366
Book Value per Share	($3.41)	($3.15)	($3.56)	($3.21)	($3.11)	($3.03)	($2.67)	($9.59)	($1.23)	($1.79)	($1.57)
Tangible Book Value per Share	($4.36)	($4.06)	($4.44)	($4.06)	($3.92)	($3.83)	($3.42)	($12.56)	($4.21)	($4.77)	($4.55)
Total Capital	769	798	693	747	905	915	937	1,209	1,084	1,039	1,013
Total Debt	1,469	1,471	1,471	1,472	1,640	1,650	1,629	1,832	1,164	1,155	1,115
Total Long-Term Debt	1,462	1,464	1,464	1,465	1,633	1,643	1,622	1,772	1,157	1,148	1,108
Net Debt	1,327	1,335	1,362	1,362	1,413	1,361	1,434	1,324	840	877	922
Capital Expenditures (CapEx)	26	22	20	17	32	26	24	25	8.00	13	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-145	-204	-169	-174	-171	-221	-151	-195	-158	-185	-122
Debt-free Net Working Capital (DFNWC)	-14	-78	-72	-75	26	39	12	284	134	63	39
Net Working Capital (NWC)	-21	-85	-79	-82	19	32	5.00	224	127	56	32
Net Nonoperating Expense (NNE)	26	21	25	27	22	40	38	27	19	-22	-8.02
Net Nonoperating Obligations (NNO)	1,327	1,335	1,362	1,362	1,413	1,361	1,434	1,324	840	877	922
Total Depreciation and Amortization (D&A)	24	25	25	52	25	27	35	25	23	22	23
Debt-free, Cash-free Net Working Capital to Revenue	-4.22%	-5.87%	-4.73%	-4.69%	-4.46%	-5.69%	-3.93%	-5.10%	-4.30%	-5.13%	-3.42%
Debt-free Net Working Capital to Revenue	-0.41%	-2.24%	-2.01%	-2.02%	0.68%	1.00%	0.31%	7.43%	3.65%	1.75%	1.09%
Net Working Capital to Revenue	-0.61%	-2.45%	-2.21%	-2.21%	0.50%	0.82%	0.13%	5.86%	3.46%	1.55%	0.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.30	$0.46	$0.24	$0.29	$0.28	$1.21	$0.23	($1.88)	$0.13	$0.24	$0.21
Adjusted Weighted Average Basic Shares Outstanding	205.11M	222.32M	217.28M	224.32M	236.66M	166.60M	250.89M	107.41M	64.90M	64.71M	64.82M
Adjusted Diluted Earnings per Share	$0.30	$0.46	$0.24	$0.28	$0.28	$1.21	$0.23	($1.88)	$0.13	$0.24	$0.21
Adjusted Weighted Average Diluted Shares Outstanding	207.57M	224.12M	218.40M	225.90M	238.99M	166.60M	252.38M	107.41M	65.97M	65.08M	65.25M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	202.62M	205.01M	213.56M	218.61M	225.99M	238.26M	242.42M	258.80M	64.96M	64.84M	64.82M
Normalized Net Operating Profit after Tax (NOPAT)	88	84	77	91	88	92	95	98	100	90	97
Normalized NOPAT Margin	9.97%	9.95%	9.36%	10.25%	9.62%	9.71%	9.92%	9.67%	10.28%	10.07%	10.26%
Pre Tax Income Margin	9.68%	11.73%	9.20%	9.78%	8.85%	7.20%	7.29%	9.99%	11.13%	15.03%	13.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.93	4.81	3.05	1.97	3.61	2.24	2.46	4.48	5.00	0.00	8.28
NOPAT to Interest Expense	3.02	4.66	2.09	1.47	2.84	1.67	1.98	3.37	3.69	0.00	5.39
EBIT Less CapEx to Interest Expense	3.03	3.96	2.51	1.69	2.58	1.76	1.96	3.62	4.70	0.00	6.83
NOPAT Less CapEx to Interest Expense	2.12	3.82	1.55	1.20	1.81	1.20	1.48	2.51	3.40	0.00	3.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.32%	0.00%	0.00%	0.00%	0.00%	16.09%	25.86%	33.88%	32.64%	21.28%	10.34%
Augmented Payout Ratio	85.97%	107.80%	111.54%	155.23%	130.08%	97.70%	81.31%	37.94%	32.11%	21.28%	11.33%

Frequently Asked Questions About Garrett Motion's Financials

When does Garrett Motion's financial year end?

According to the most recent income statement we have on file, Garrett Motion's fiscal year ends in December. Their fiscal 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. See where experts think Garrett Motion is headed by visiting Garrett Motion's forecast page.

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 5/21/2025 by MarketBeat.com Staff

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Garrett Motion (GTX) Financials

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Garrett Motion (GTX) Financials

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