GTX Q3 2022 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q3 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$945M+12.6% YoY

Gross Profit

$222M23.5% margin

Operating Income

$123M13.0% margin

Net Income

$105M11.1% margin

EPS (Diluted)

$1.61

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$36M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.7B

Stockholders' Equity

-$102M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$945M	$839M	+12.6%
Gross Profit	$222M	$204M	+8.8%
Operating Income	$123M	$106M	+16.0%
Net Income	$105M	$63M	+66.7%

Geographic Segments

Europe

$6M46%

Asia

$6M46%

UNITED STATES

$1M8%