Garrett Motion's market cap is currently ―. The company's EPS TTM is $-1.294; its P/E ratio is -7.52; Garrett Motion is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 945.00M	$ 960.00M	$ 1.01B	$ 970.00M	$ 897.00M
Gross Profit	$ 189.00M	$ 176.00M	$ 202.00M	$ 189.00M	$ -566.00M
EBIT	$ 119.00M	$ 120.00M	$ 131.00M	$ 136.00M	$ 215.00M
EBITDA	$ 146.00M	$ 155.00M	$ 156.00M	$ 159.00M	-
Net Income Common Stockholders	$ 84.00M	$ 57.00M	$ -201.00M	$ 41.00M	$ 109.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 259.00M	$ 162.00M	$ 479.00M	$ 292.00M	$ 248.00M
Total Assets	$ 2.53B	$ 2.53B	$ 2.89B	$ 2.79B	$ 2.64B
Total Debt	$ 1.65B	$ 1.63B	$ 1.83B	$ 1.16B	$ 1.16B
Net Debt	$ 1.39B	$ 1.47B	$ 1.35B	$ 872.00M	$ 907.00M
Total Liabilities	$ 3.26B	$ 3.22B	$ 3.52B	$ 2.87B	$ 2.64B
Stockholders Equity	$ -735.00M	$ -692.00M	$ -623.00M	$ -80.00M	$ -116.00M
Cash Flow	-
Free Cash Flow	$ 109.00M	$ 50.00M	$ 139.00M	$ 84.00M	$ 124.00M
Operating Cash Flow	$ 135.00M	$ 74.00M	$ 164.00M	$ 92.00M	$ 137.00M
Investing Cash Flow	$ -7.00M	$ -24.00M	$ -16.00M	$ -8.00M	$ -13.00M
Financing Cash Flow	$ -37.00M	$ -364.00M	$ 42.00M	$ -44.00M	$ -46.00M

Currency in USD

Garrett Motion Earnings and Revenue History

Income Statement >

Garrett Motion Debt to Assets

Balance Sheet >

Garrett Motion Cash Flow

Cash Flow >

Garrett Motion Forecast EPS vs Actual EPS

Earnings >

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