Stocktoria
Garrett Motion Inc. GTX
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 2018-10-01
Garrett Motion Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $3.9B | $3.6B | $3.6B |
| Gross profit | $731.0M | $705.0M | $756.0M | $683.0M | $707.0M |
| SG&A expense | $240.0M | $240.0M | $247.0M | $216.0M | $216.0M |
| Interest expense | — | — | $159.0M | $8.0M | $83.0M |
| Income tax | $82.0M | $61.0M | $86.0M | $106.0M | $43.0M |
| Net income | $310.0M | $282.0M | $261.0M | $390.0M | $495.0M |
| EPS (diluted) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 |
| Operating cash flow | $413.0M | $408.0M | $465.0M | $375.0M | -$310.0M |
| Free cash flow | $341.0M | $317.0M | $382.0M | $284.0M | -$382.0M |
| Cash & equivalents | $177.0M | $125.0M | $259.0M | $246.0M | $423.0M |
| Inventory | $339.0M | $286.0M | $263.0M | $270.0M | $244.0M |
| Total assets | $2.4B | $2.3B | $2.5B | $2.6B | $2.7B |
| Total liabilities | $3.2B | $2.9B | $3.3B | $2.8B | $3.2B |
| Shareholders' equity | -$802.0M | -$673.0M | -$735.0M | -$116.0M | -$468.0M |
Source: SEC EDGAR filings · CIK 0001735707 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.