GTX Q1 2022 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q1 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$901M-9.6% YoY

Gross Profit

$218M24.2% margin

Operating Income

$123M13.7% margin

Net Income

$88M9.8% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.0B

Stockholders' Equity

-$357M

Cash & Equivalents

$315M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$901M	$997M	-9.6%
Gross Profit	$218M	$243M	-10.3%
Operating Income	$123M	$149M	-17.4%
Net Income	$88M	-$105M	+183.8%

Geographic Segments

Europe

$7M54%

Asia

$6M46%