Garrett Motion Inc.
GTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,475,000 | $3,886,000 | $3,603,000 | $3,633,000 |
| % Growth | -10.6% | 7.9% | -0.8% | – |
| Cost of Goods Sold | $2,586,000 | $2,978,000 | $2,763,000 | $2,774,000 |
| Gross Profit | $889,000 | $908,000 | $840,000 | $859,000 |
| % Margin | 25.6% | 23.4% | 23.3% | 23.6% |
| R&D Expenses | $187,000 | $175,000 | $153,000 | $136,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $239,000 | $247,000 | $216,000 | $216,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $426,000 | $422,000 | $369,000 | $352,000 |
| Operating Income | $463,000 | $486,000 | $471,000 | $507,000 |
| % Margin | 13.3% | 12.5% | 13.1% | 14% |
| Other Income/Exp. Net | -$120,000 | -$139,000 | $25,000 | $31,000 |
| Pre-Tax Income | $343,000 | $347,000 | $496,000 | $538,000 |
| Tax Expense | $61,000 | $86,000 | $106,000 | $43,000 |
| Net Income | $282,000 | $261,000 | $390,000 | $495,000 |
| % Margin | 8.1% | 6.7% | 10.8% | 13.6% |
| EPS | 1.27 | -0.31 | 6.03 | 7.1 |
| % Growth | 509.7% | -105.1% | -15.1% | – |
| EPS Diluted | 1.26 | -0.31 | 5.99 | 1.56 |
| Weighted Avg Shares Out | 222,316 | 166,595 | 64,709 | 69,706 |
| Weighted Avg Shares Out Dil | 224,121 | 166,595 | 65,076 | 69,706 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $7,000 | $76,000 | $11,000 |
| Interest Expense | $157,000 | $160,000 | $84,000 | $94,000 |
| Depreciation & Amortization | $90,000 | $90,000 | $84,000 | $92,000 |
| EBITDA | $590,000 | $597,000 | $664,000 | $724,000 |
| % Margin | 17% | 15.4% | 18.4% | 19.9% |