GTX Q4 2018 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q4 2018 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$799M-0.6% YoY

Gross Profit

$172M21.5% margin

Operating Income

$109M13.6% margin

Net Income

$43M5.4% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$104M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$4.7B

Stockholders' Equity

-$2.6B

Cash & Equivalents

$196M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$799M	$804M	-0.6%
Gross Profit	$172M	$173M	-0.6%
Operating Income	$109M	$106M	+2.8%
Net Income	$43M	-$1.2B	+103.5%