GTX Q3 2020 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q3 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$804M+2.9% YoY

Gross Profit

$183M22.8% margin

Operating Income

$51M6.3% margin

Net Income

$11M1.4% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+68.6%

Cash Flow

Operating Cash Flow

-$41M

Free Cash Flow

-$57M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$4.7B

Stockholders' Equity

-$2.2B

Cash & Equivalents

$315M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$804M	$781M	+2.9%
Gross Profit	$183M	$207M	-11.6%
Operating Income	$51M	$104M	-51.0%
Net Income	$11M	$38M	-71.1%

Geographic Segments

Europe

$412M51%

Asia

$261M32%

UNITED STATES

$123M15%

Non Us

$8M1%