GTX Q1 2019 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q1 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$835M-8.7% YoY

Gross Profit

$232M27.8% margin

Operating Income

$137M16.4% margin

Net Income

$73M8.7% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$15M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$4.6B

Stockholders' Equity

-$2.5B

Cash & Equivalents

$207M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$835M	$915M	-8.7%
Gross Profit	$232M	$245M	-5.3%
Operating Income	$137M	$149M	-8.1%
Net Income	$73M	$58M	+25.9%

Revenue Segments

Original Equipment Manufacturers

$715M86%

Aftermarket

$100M12%

Other

$20M2%

Geographic Segments

Europe

$956M57%

Asia

$438M26%

UNITED STATES

$258M15%

Non Us

$18M1%