GTX Q4 2023 Earnings — Garrett Motion Inc. Revenue & Financial Results | Market Cap Arena

GTXGarrett Motion Inc.

$4B

Q4 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$945M+5.2% YoY

Gross Profit

$221M23.4% margin

Operating Income

$97M10.3% margin

Net Income

$52M5.5% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$137M

Free Cash Flow

$111M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$3.3B

Stockholders' Equity

-$735M

Cash & Equivalents

$260M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$945M	$898M	+5.2%
Gross Profit	$221M	$189M	+16.9%
Operating Income	$97M	$109M	-11.0%
Net Income	$52M	$112M	-53.6%