GTX Q4 2022 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q4 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$898M+4.2% YoY

Gross Profit

$189M21.0% margin

Operating Income

$109M12.1% margin

Net Income

$112M12.5% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$128M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.8B

Stockholders' Equity

-$116M

Cash & Equivalents

$248M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$898M	$862M	+4.2%
Gross Profit	$189M	$178M	+6.2%
Operating Income	$109M	$107M	+1.9%
Net Income	$112M	$128M	-12.5%