GTX Q1 2020 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q1 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$745M-10.8% YoY

Gross Profit

$179M24.0% margin

Operating Income

$86M11.5% margin

Net Income

$52M7.0% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-10.2%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$4.3B

Stockholders' Equity

-$2.0B

Cash & Equivalents

$254M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$745M	$835M	-10.8%
Gross Profit	$179M	$232M	-22.8%
Operating Income	$86M	$137M	-37.2%
Net Income	$52M	$73M	-28.8%

Geographic Segments

Europe

$433M58%

Asia

$173M23%

UNITED STATES

$132M18%

Non Us

$7M1%