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Garrett Motion, Inc. (GTX)
NASDAQ:GTX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.58B | $ 3.48B | $ 3.89B | $ 3.60B | $ 3.63B |
| Gross Profit | $ 878.00M | $ 889.00M | $ 908.00M | $ 840.00M | $ 859.00M |
| Operating Income | $ 493.00M | $ 463.00M | $ 486.00M | $ 471.00M | $ 507.00M |
| EBITDA | $ 596.00M | $ 590.00M | $ 597.00M | $ 664.00M | $ 724.00M |
| Net Income | $ 310.00M | $ 282.00M | $ 261.00M | $ 390.00M | $ 495.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.00M | $ 126.00M | $ 260.00M | $ 248.00M | $ 464.00M |
| Total Assets | $ 2.37B | $ 2.28B | $ 2.53B | $ 2.64B | $ 2.71B |
| Total Debt | $ 1.51B | $ 1.52B | $ 1.69B | $ 1.20B | $ 1.63B |
| Net Debt | $ 1.33B | $ 1.40B | $ 1.43B | $ 952.00M | $ 1.17B |
| Total Liabilities | $ 3.17B | $ 2.95B | $ 3.26B | $ 2.75B | $ 3.17B |
| Stockholders' Equity | $ -802.00M | $ -673.00M | $ -735.00M | $ -116.00M | $ -468.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 341.00M | $ 317.00M | $ 382.00M | $ 284.00M | $ -382.00M |
| Operating Cash Flow | $ 413.00M | $ 408.00M | $ 465.00M | $ 375.00M | $ -310.00M |
| Investing Cash Flow | $ -41.00M | $ -14.00M | $ -55.00M | $ -91.00M | $ -71.00M |
| Financing Cash Flow | $ -326.00M | $ -520.00M | $ -403.00M | $ -482.00M | $ 139.00M |