GTX Q3 2019 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q3 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$781M-0.4% YoY

Gross Profit

$207M26.5% margin

Operating Income

$104M13.3% margin

Net Income

$38M4.9% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$65M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$4.4B

Stockholders' Equity

-$2.3B

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$781M	$784M	-0.4%
Gross Profit	$207M	$178M	+16.3%
Operating Income	$104M	$67M	+55.2%
Net Income	$38M	$929M	-95.9%

Revenue Segments

Original Equipment Manufacturers

$666M85%

Aftermarket

$97M12%

Other

$18M2%

Geographic Segments

Europe

$862M55%

Asia

$444M28%

UNITED STATES

$238M15%

Non Us

$18M1%