GTXGarrett Motion Inc.

$4B

Q2 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$1.0B+17.7% YoY

Gross Profit

$244M24.1% margin

Operating Income

$139M13.7% margin

Net Income

$71M7.0% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

$137M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$3.5B

Stockholders' Equity

-$623M

Cash & Equivalents

$479M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$859M	+17.7%
Gross Profit	$244M	$211M	+15.6%
Operating Income	$139M	$116M	+19.8%
Net Income	$71M	$85M	-16.5%

Geographic Segments

Europe

$9M64%

Asia

$4M29%

UNITED STATES

$1M7%

GTX Q2 2023 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena