GTX Q2 2021 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q2 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$935M+96.0% YoY

Gross Profit

$234M25.0% margin

Operating Income

$145M15.5% margin

Net Income

$409M43.7% margin

EPS (Diluted)

$5.80

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

-$423M

Free Cash Flow

-$445M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$3.5B

Stockholders' Equity

-$706M

Cash & Equivalents

$616M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$935M	$477M	+96.0%
Gross Profit	$234M	$113M	+107.1%
Operating Income	$145M	$33M	+339.4%
Net Income	$409M	-$9M	+4644.4%

Geographic Segments

Europe

$480M51%

Asia

$301M32%

UNITED STATES

$142M15%

Non Us

$12M1%