Garrett Motion Inc (GTX) financials · rev $3.58B
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Garrett Motion Inc (GTX) rev $3.58B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.58B | $3.48B |
| Cost of Revenue | $2.85B | $2.77B |
| Gross Profit | $731.0M | $705.0M |
| Net Income | $310.0M | $282.0M |
| EPS (Diluted) | $1.52 | $1.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.37B | $2.28B |
| Current Assets | $1.32B | $1.19B |
| Cash & Equivalents | $177.0M | $125.0M |
| Inventory | $339.0M | $286.0M |
| PP&E | $462.0M | $449.0M |
| Total Liabilities | $3.17B | $2.95B |
| Current Liabilities | $1.36B | $1.28B |
| Short-term Debt | $7.00M | $7.00M |
| Long-term Debt | $1.41B | $1.46B |
| Total Debt | $1.42B† | $1.47B† |
| Shareholders' Equity | -$802.0M | -$673.0M |
| Retained Earnings | -$1.38B | -$1.65B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $413.0M | $408.0M |
| CapEx | $72.0M | $91.0M |
| Investing Cash Flow | -$41.0M | -$14.0M |
| Financing Cash Flow | -$326.0M | -$520.0M |
| Dividends Paid | $52.0M | $0 |
| Net Change in Cash | $53.0M | -$134.0M |
| Free Cash Flow | $341.0M | $317.0M |
FAQ
What is GTX P/E and revenue?
Garrett Motion Inc (GTX) rev $3.58B.
What is GTX revenue?
Garrett Motion Inc last cached revenue is $3.58B (FY2025).
Is GTX profitable?
Garrett Motion Inc last cached net income is $310.0M (FY2025).
What are GTX total assets?
Garrett Motion Inc last cached total assets are $2.37B (FY2025).
What is GTX free cash flow?
Garrett Motion Inc last cached free cash flow is $341.0M (FY2025).
Not investment advice. Cached statements, not a live tape.