Garrett Motion Inc. (GTX)

Nasdaq: GTX · Motor Vehicle Parts & Accessories · Rolle, CH · filing with the SEC since 2018

Grade4.9

◀ Past 3.3● Present 6.0▶ Future 5.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 19, 2026	Feb 20, 2025	Feb 15, 2024	Feb 14, 2023	Feb 14, 2022	Feb 16, 2021	Feb 27, 2020	Mar 1, 2019	·	·
Revenue	3,584	3,475	3,886	3,603	3,633	3,034	3,248	3,375	3,096	2,997
For lenders
Interest expense on deposits and borrowings	108	156	159	8	·	·	·	·	·	·
Cost of revenue	2,853	2,770	3,130	2,920	2,926	2,495^r	2,555^r	2,599	2,361	2,365
Gross profit	731	705	756	683	707	539^r	693^r	776	735	632
Selling, general and administrative	240	240	247	216	216	260^r	231^r	249	249	197
Interest expense	·	·	159	8^r	83^r	79	68	19	8	7
Interest and investment income	4	3	7	2^r	1^r	3	7	7	14	16
Other income (expense), net	19	13	2^r	47^r	-1	0	0	4	-1	-3
Total non-operating income (expense)	·	·	2	47^r	6^r	38	-8	8	18	5
Income before income taxes	392	343	347	496	538	119	346	396	366	250
Income tax expense	82	61	86	106	43	39	33	-810^r	1,349	51
Net income including non-controlling interests	·	·	261	390	495	80	313	1,206^r	-983	199
Net income	310	282	261	390	495	80	313	1,206^r	-983	199
Preferred dividends	0	0	80	157	97	0	0	·	·	·
Net income to common shareholders	·	282	-51	49	118	80	313	·	·	·
Earnings per share, basic	1.55	1.27	-0.31	0.75	1.69	1.06	4.20	16.28^r	-13.27	2.69
Earnings per share, diluted	1.52	1.26	-0.31	0.75	1.56	1.05	4.12	16.21^r	-13.27	2.69
Weighted average shares, basic	199,758,058	222,316,484	166,595,397	64,708,635	69,706,183	75,543,461	74,602,868	74,059,240	74,070,852	74,070,852
Weighted average shares, diluted	203,623,998	224,121,156	166,595,397	65,075,992	317,503,300	76,100,509	75,934,373	74,402,148	74,070,852	74,070,852

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton GTX · research, not advice