Garrett Motion Inc.
GTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,706 | $2,130 | $1,717 | $1,907 |
| - Cash | $232 | $233 | $131 | $126 |
| + Debt | $1,520 | $1,523 | $1,539 | $1,524 |
| Enterprise Value | $3,994 | $3,420 | $3,125 | $3,305 |
| Revenue | $902 | $913 | $878 | $844 |
| % Growth | -1.2% | 4% | 4% | – |
| Gross Profit | $220 | $226 | $219 | $241 |
| % Margin | 24.4% | 24.8% | 24.9% | 28.6% |
| EBITDA | $156 | $146 | $136 | $148 |
| % Margin | 17.3% | 16% | 15.5% | 17.5% |
| Net Income | $77 | $87 | $62 | $100 |
| % Margin | 8.5% | 9.5% | 7.1% | 11.8% |
| EPS Diluted | 0.38 | 0.42 | 0.3 | 0.47 |
| % Growth | -9.5% | 40% | -36.1% | – |
| Operating Cash Flow | $100 | $158 | $56 | $131 |
| Capital Expenditures | -$10 | -$15 | -$26 | -$22 |
| Free Cash Flow | $90 | $143 | $30 | $109 |