GTX Q3 2021 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q3 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$839M+4.4% YoY

Gross Profit

$204M24.3% margin

Operating Income

$106M12.6% margin

Net Income

$63M7.5% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

-10.3%

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$89M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.4B

Stockholders' Equity

-$633M

Cash & Equivalents

$534M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$839M	$804M	+4.4%
Gross Profit	$204M	$183M	+11.5%
Operating Income	$106M	$51M	+107.8%
Net Income	$63M	$11M	+472.7%

Geographic Segments

Asia

$6M46%

Europe

$5M38%

UNITED STATES

$2M15%