Garrett Motion's market cap is currently $2.08B. The company's EPS TTM is $1.284; its P/E ratio is 7.75; and it has a dividend yield of 0.65%. Garrett Motion is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.89B	$ 3.60B	$ 3.63B	$ 3.03B	$ 3.25B
Gross Profit	$ 756.00M	$ 683.00M	$ 707.00M	$ 556.00M	$ 711.00M
Operating Income	$ 307.00M	$ 586.00M	$ 506.00M	$ 281.00M	$ 414.00M
EBITDA	$ 597.00M	$ 588.00M	$ 596.00M	$ 279.00M	$ 557.00M
Net Income	$ 261.00M	$ 390.00M	$ 495.00M	$ 80.00M	$ 313.00M
Balance Sheet
Cash & Short-Term Investments	$ 259.00M	$ 246.00M	$ 423.00M	$ 592.00M	$ 187.00M
Total Assets	$ 2.53B	$ 2.64B	$ 2.71B	$ 3.02B	$ 2.27B
Total Debt	$ 1.69B	$ 1.16B	$ 1.19B	$ 1.67B	$ 1.41B
Net Debt	$ 1.43B	$ 909.00M	$ 765.00M	$ 1.08B	$ 1.23B
Total Liabilities	$ 3.26B	$ 2.75B	$ 3.17B	$ 5.33B	$ 4.41B
Stockholders' Equity	$ -735.00M	$ -116.00M	$ -468.00M	$ -2.31B	$ -2.13B
Cash Flow
Free Cash Flow	$ 382.00M	$ 284.00M	$ -382.00M	$ -55.00M	$ 140.00M
Operating Cash Flow	$ 465.00M	$ 375.00M	$ -310.00M	$ 25.00M	$ 242.00M
Investing Cash Flow	$ -55.00M	$ -91.00M	$ -71.00M	$ -80.00M	$ -86.00M
Financing Cash Flow	$ -403.00M	$ -482.00M	$ 139.00M	$ 530.00M	$ -163.00M

Currency in USD

Garrett Motion Earnings and Revenue History

Income Statement >

Garrett Motion Debt to Assets

Balance Sheet >

Garrett Motion Cash Flow

Cash Flow >

Garrett Motion Forecast EPS vs Actual EPS

Earnings >

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