GTX Q1 2018 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q1 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$915M+18.5% YoY

Gross Profit

$245M26.8% margin

Operating Income

$149M16.3% margin

Net Income

$58M6.3% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$3.1B

Stockholders' Equity

-$223M

Cash & Equivalents

$311M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$915M	$772M	+18.5%
Gross Profit	$245M	$197M	+24.4%
Operating Income	$149M	$136M	+9.6%
Net Income	$58M	$75M	-22.7%