Garrett Motion Inc. (G02)
XSTU
22.40
+0.40 (+1.82%)
Closed
Oct 9, 2026
Day's Range
22.2022.80
52 wk Range
10.5031.60
Financial Statements - G02 - Garrett Motion Inc.
Revenue
3.58B▲ 21.8%
Net Income
310.00M▲ 29.8%Net Margin 8.6%
EBITDA
601.00M▲ 24.5%
Free Cash Flow
341.00M▲ 27.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 3.58B | 2.94B | 3.88B | 3.60B | 3.63B | 3.03B |
| Cost of Goods | 2.85B | 2.34B | 3.13B | 2.92B | 2.92B | 2.49B |
| Gross Profit | 731M | 596.85M | 756M | 683M | 707M | 539M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 491M | 393.66M | 509M | 467M | 491M | 278M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 15M | 30.47M | -5M | 37M | 130M | -82M |
| Pre Tax Income | 392M | 290.38M | 347M | 496M | 538M | 119M |
| Income Tax | 82M | 51.64M | 86M | 106M | 43M | 39M |
| Net Income | 310M | 238.74M | 261M | 390M | 495M | 80M |
| EPS Basic | 1.55 | 1.27 | -0.31 | 0.75 | 1.69 | 1.06 |
| EPS Diluted | 1.52 | 1.26 | -0.31 | 0.75 | 1.56 | 1.05 |
| Basic Shares Outstanding | 199.75M | 188.21M | 173.37M | 67.34M | 72.54M | 78.61M |
| Diluted Shares Outstanding | 199.75M | 188.21M | 173.37M | 67.34M | 72.54M | 78.61M |
| Ebit | 503M | 425.83M | 510M | 506M | 622M | 199M |
| Ebitda | 601M | 482.56M | 606M | 600M | 603M | 367M |
| Net Income Continuous Operations | 310M | 238.74M | 261M | 390M | 495M | 80M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | 0 | 0 | 184M | 280M | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
