Garrett Motion Income Statement (2017-2025) | GTX

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Income Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 745.00M804.00M915.00M877.00M784.00M799.00M835.00M802.00M781.00M830.00M745.00M477.00M804.00M1,008.00M997.00M935.00M839.00M862.00M901.00M859.00M945.00M898.00M970.00M1,011.00M960.00M945.00M915.00M890.00M826.00M844.00M878.00M913.00M902.00M
Cost of Revenue 568.00M631.00M704.00M662.00M606.00M627.00M639.00M620.00M609.00M687.00M607.00M397.00M657.00M834.00M801.00M742.00M676.00M707.00M726.00M690.00M767.00M737.00M781.00M809.00M784.00M756.00M743.00M705.00M660.00M662.00M699.00M732.00M716.00M
Gross Profit 177.00M173.00M211.00M215.00M178.00M172.00M196.00M182.00M172.00M161.00M138.00M80.00M147.00M174.00M196.00M193.00M163.00M155.00M175.00M169.00M178.00M161.00M189.00M202.00M176.00M189.00M172.00M185.00M166.00M182.00M179.00M181.00M186.00M
Operating items
Selling, General & Administrative 61.00M69.00M63.00M63.00M60.00M63.00M60.00M58.00M68.00M45.00M57.00M47.00M98.00M58.00M55.00M51.00M60.00M50.00M53.00M54.00M57.00M52.00M56.00M63.00M59.00M69.00M64.00M61.00M53.00M62.00M59.00M59.00M57.00M
Restructuring Costs -2.00M1.00M10.00M6.00M
Other Operating Expenses -43.00M-1.00M-42.00M-39.00M-51.00M12.00M-19.00M-17.00M-18.00M14.00M-16.00M-15.00M-14.00M-1.00M-1.00M-1.00M-1.00M-1.00M-1.00M-1.00M-2.00M-1.00M-3.00M-1.00M-1.00M-7.00M-1.00M-1.00M
Operating Expenses 61.00M69.00M63.00M63.00M60.00M63.00M60.00M58.00M68.00M45.00M57.00M47.00M96.00M59.00M65.00M57.00M60.00M50.00M53.00M54.00M57.00M52.00M56.00M63.00M59.00M69.00M64.00M61.00M53.00M62.00M59.00M59.00M57.00M
Operating Income 116.00M104.00M148.00M152.00M118.00M109.00M136.00M124.00M104.00M116.00M81.00M33.00M51.00M115.00M131.00M136.00M103.00M105.00M122.00M115.00M121.00M109.00M133.00M139.00M117.00M120.00M108.00M124.00M113.00M120.00M120.00M122.00M129.00M
EBIT 116.00M104.00M148.00M152.00M118.00M109.00M136.00M124.00M104.00M116.00M81.00M33.00M51.00M115.00M131.00M136.00M103.00M105.00M122.00M115.00M121.00M109.00M133.00M139.00M117.00M120.00M108.00M124.00M113.00M120.00M120.00M122.00M129.00M
Non-operating items
Other Non Operating Income -5.00M52.00M-8.00M2.00M5.00M5.00M1.00M1.00M6.00M1.00M6.00M3.00M
Non Operating Income 3.00M4.00M9.00M-6.00M7.00M-2.00M-4.00M-2.00M4.00M-6.00M4.00M4.00M-1.00M31.00M-26.00M26.00M4.00M2.00M28.00M16.00M29.00M-26.00M3.00M-8.00M2.00M5.00M5.00M1.00M1.00M6.00M1.00M6.00M3.00M
Net income details
EBT 74.00M209.00M113.00M107.00M73.00M202.00M97.00M87.00M72.00M90.00M53.00M2.00M10.00M54.00M-81.00M439.00M91.00M89.00M125.00M105.00M131.00M135.00M108.00M101.00M70.00M68.00M81.00M87.00M76.00M99.00M85.00M102.00M102.00M
Tax Provisions 17.00M1,324.00M55.00M-43.00M-856.00M34.00M24.00M21.00M34.00M-46.00M1.00M11.00M-1.00M28.00M24.00M30.00M28.00M-39.00M37.00M20.00M26.00M23.00M27.00M30.00M13.00M16.00M15.00M23.00M24.00M-1.00M23.00M15.00M25.00M
Profit After Tax 57.00M-1220.00M58.00M150.00M929.00M69.00M73.00M66.00M38.00M136.00M52.00M-9.00M11.00M26.00M-105.00M409.00M63.00M128.00M88.00M85.00M105.00M112.00M81.00M71.00M57.00M52.00M66.00M64.00M52.00M100.00M62.00M87.00M77.00M
Equity Income 27.00M
Income from Continuing Operations 57.00M-1115.00M58.00M150.00M929.00M168.00M73.00M66.00M38.00M136.00M52.00M-9.00M11.00M26.00M-105.00M409.00M63.00M128.00M88.00M85.00M105.00M112.00M81.00M71.00M57.00M52.00M66.00M64.00M52.00M100.00M62.00M87.00M77.00M
Consolidated Net Income 57.00M-1115.00M58.00M150.00M929.00M168.00M73.00M66.00M38.00M136.00M52.00M-9.00M11.00M26.00M-105.00M409.00M63.00M128.00M88.00M85.00M105.00M112.00M81.00M71.00M57.00M52.00M66.00M64.00M52.00M100.00M62.00M87.00M77.00M
Income towards Parent Company 57.00M-1115.00M58.00M150.00M929.00M168.00M73.00M66.00M38.00M136.00M52.00M-9.00M11.00M26.00M-105.00M409.00M63.00M128.00M88.00M85.00M105.00M112.00M81.00M71.00M57.00M52.00M66.00M64.00M52.00M100.00M62.00M87.00M77.00M
Preferred Dividend Payments 24.00M36.00M37.00M38.00M39.00M40.00M40.00M40.00M232.00M
Net Income towards Common Stockholders 57.00M-1115.00M58.00M150.00M929.00M168.00M73.00M66.00M38.00M136.00M52.00M-9.00M11.00M26.00M-105.00M385.00M27.00M91.00M50.00M46.00M65.00M72.00M41.00M-201.00M57.00M52.00M66.00M64.00M52.00M100.00M62.00M87.00M77.00M
Additional items
EPS (Basic) 0.77-16.470.782.0312.540.930.980.880.511.820.69-0.120.150.34-1.381.630.091.310.150.150.211.110.13-1.880.230.310.280.290.240.450.300.430.39
EPS (Weighted Average and Diluted) 0.77-16.470.782.0312.540.920.970.860.501.790.68-0.120.140.34-1.381.290.090.290.150.150.211.110.13-1.880.230.310.280.280.240.450.300.420.38
Shares Outstanding (Weighted Average) 74.60M75.74M75.54M75.90M72.86M70.80M69.71M64.54M64.84M64.83M64.71M64.90M107.41M250.89M166.60M236.66M230.49M226.06M222.32M205.11M203.89M202.13M
Shares Outstanding (Diluted Average) 75.93M76.12M76.10M75.90M320.63M318.58M317.50M64.73M65.10M65.25M65.08M65.97M107.41M252.38M166.60M238.99M232.46M227.65M224.12M207.57M206.43M205.13M
EBITDA 116.00M104.00M148.00M152.00M118.00M109.00M136.00M124.00M104.00M116.00M81.00M33.00M51.00M115.00M131.00M136.00M103.00M105.00M122.00M115.00M121.00M109.00M133.00M139.00M117.00M120.00M108.00M124.00M113.00M120.00M120.00M122.00M129.00M
Interest Expenses 2.00M3.00M2.00M1.00M16.00M16.00M18.00M18.00M16.00M16.00M20.00M20.00M23.00M21.00M24.00M25.00M13.00M23.00M20.00M18.00M-53.00M27.00M29.00M48.00M55.00M31.00M62.00M37.00M26.00M29.00M25.00M29.00M
Tax Rate 22.97%633.49%48.67%-40.19%-1,172.60%16.83%24.74%24.14%47.22%-51.11%1.89%550.00%-10.00%51.85%-29.63%6.83%30.77%-43.82%29.60%19.05%19.85%17.04%25.00%29.70%18.57%23.53%18.52%26.44%31.58%-1.01%27.06%14.71%24.51%