GTX FY 2021 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

FY 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.6B+19.7% YoY

Gross Profit

$859M23.6% margin

Operating Income

$507M14.0% margin

Net Income

$495M13.6% margin

EPS (Diluted)

$1.56

Cash Flow

Operating Cash Flow

-$310M

Free Cash Flow

-$382M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.2B

Stockholders' Equity

-$468M

Cash & Equivalents

$464M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.0B	+19.7%
Gross Profit	$859M	$676M	+27.1%
Operating Income	$507M	$288M	+76.0%
Net Income	$495M	$80M	+518.8%