GTX Q4 2020 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q4 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$1.0B+21.4% YoY

Gross Profit

$212M21.0% margin

Operating Income

$118M11.7% margin

Net Income

$26M2.6% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+25.4%

Cash Flow

Operating Cash Flow

$161M

Free Cash Flow

$160M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$5.3B

Stockholders' Equity

-$2.3B

Cash & Equivalents

$693M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$830M	+21.4%
Gross Profit	$212M	$197M	+7.6%
Operating Income	$118M	$97M	+21.6%
Net Income	$26M	$136M	-80.9%