GTX FY 2016 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

FY 2016 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.0B+3.1% YoY

Gross Profit

$786M26.2% margin

Operating Income

$479M16.0% margin

Net Income

$199M6.6% margin

EPS (Diluted)

$2.62

Cash Flow

Operating Cash Flow

$305M

Free Cash Flow

$221M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.9B

Stockholders' Equity

-$1.2B

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.9B	+3.1%
Gross Profit	$786M	$848M	-7.3%
Operating Income	$479M	$552M	-13.2%
Net Income	$199M	$254M	-21.7%