GTX Q4 2021 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q4 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$862M-14.5% YoY

Gross Profit

$178M20.6% margin

Operating Income

$107M12.4% margin

Net Income

$128M14.8% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$136M

Free Cash Flow

$138M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.2B

Stockholders' Equity

-$468M

Cash & Equivalents

$464M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$862M	$1.0B	-14.5%
Gross Profit	$178M	$212M	-16.0%
Operating Income	$107M	$118M	-9.3%
Net Income	$128M	$26M	+392.3%