GTX Q3 2018 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q3 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$784M+5.2% YoY

Gross Profit

$178M22.7% margin

Operating Income

$67M8.5% margin

Net Income

$929M118.5% margin

EPS (Diluted)

$12.54

QoQ Revenue Growth

-10.6%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$58M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$4.7B

Stockholders' Equity

-$2.5B

Cash & Equivalents

$197M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$784M	$745M	+5.2%
Gross Profit	$178M	$177M	+0.6%
Operating Income	$67M	$116M	-42.2%
Net Income	$929M	$57M	+1529.8%

Geographic Segments

Europe

$430M55%

Asia

$214M27%

UNITED STATES

$129M16%

Non Us

$11M1%