GTX Q4 2019 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q4 2019 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$830M+3.9% YoY

Gross Profit

$197M23.7% margin

Operating Income

$97M11.7% margin

Net Income

$136M16.4% margin

EPS (Diluted)

$1.79

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$89M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$4.4B

Stockholders' Equity

-$2.1B

Cash & Equivalents

$187M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$830M	$799M	+3.9%
Gross Profit	$197M	$172M	+14.5%
Operating Income	$97M	$109M	-11.0%
Net Income	$136M	$43M	+216.3%