GTX Q2 2020 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q2 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$477M-40.5% YoY

Gross Profit

$113M23.7% margin

Operating Income

$33M6.9% margin

Net Income

-$9M-1.9% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-36.0%

Cash Flow

Operating Cash Flow

-$152M

Free Cash Flow

-$176M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$4.2B

Stockholders' Equity

-$2.1B

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$477M	$802M	-40.5%
Gross Profit	$113M	$214M	-47.2%
Operating Income	$33M	$126M	-73.8%
Net Income	-$9M	$66M	-113.6%

Geographic Segments

Asia

$218M46%

Europe

$188M40%

UNITED STATES

$66M14%