GTX Q1 2021 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q1 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$997M+33.8% YoY

Gross Profit

$243M24.4% margin

Operating Income

$149M14.9% margin

Net Income

-$105M-10.5% margin

EPS (Diluted)

$-1.38

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$5.1B

Stockholders' Equity

-$2.3B

Cash & Equivalents

$577M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$997M	$745M	+33.8%
Gross Profit	$243M	$179M	+35.8%
Operating Income	$149M	$86M	+73.3%
Net Income	-$105M	$52M	-301.9%

Geographic Segments

Europe

$528M53%

Asia

$319M32%

UNITED STATES

$138M14%

Non Us

$12M1%