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Garrett Motion Inc.

GTX Clue Score35
Switzerland Fiscal year ends December CIK 0001735707
$26.24 +1.90% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $26.24 +262.43% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Sep 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue2,997.0Net income199.0EPS, diluted2.69Fiscal year 2017Revenue3,096.0 +3.3%Net income−983.0 −594.0%EPS, diluted−13.27Fiscal year 2018Revenue3,375.0 +9.0%Net income1,206.0EPS, diluted16.21Fiscal year 2019Revenue3,248.0 −3.8%Net income313.0 −74.0%EPS, diluted4.12Fiscal year 2020Revenue3,034.0 −6.6%Net income80.0 −74.4%EPS, diluted1.05Fiscal year 2021Revenue3,633.0 +19.7%Net income495.0 +518.8%EPS, diluted1.56Fiscal year 2022Revenue3,603.0 −0.8%Net income390.0 −21.2%EPS, diluted0.75Fiscal year 2023Revenue3,886.0 +7.9%Net income261.0 −33.1%EPS, diluted−0.31Fiscal year 2024Revenue3,475.0 −10.6%Net income282.0 +8.0%EPS, diluted1.26Fiscal year 2025Revenue3,584.0 +3.1%Net income310.0 +9.9%EPS, diluted1.52
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,997.0 3,096.0 3,375.0 3,248.0 3,034.0 3,633.0 3,603.0 3,886.0 3,475.0 3,584.0
Growth +3.3% +9.0% −3.8% −6.6% +19.7% −0.8% +7.9% −10.6% +3.1%
Net income 199.0 −983.0 1,206.0 313.0 80.0 495.0 390.0 261.0 282.0 310.0
Growth −594.0% −74.0% −74.4% +518.8% −21.2% −33.1% +8.0% +9.9%
EPS, diluted 2.69 −13.27 16.21 4.12 1.05 1.56 0.75 −0.31 1.26 1.52

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2016Gross margin21.1%Net margin6.6%Free cash flow margin7.4%Fiscal year 2017Gross margin23.7%Net margin−31.8%Free cash flow margin−1.0%Fiscal year 2018Gross margin23.0%Net margin35.7%Free cash flow margin8.2%Fiscal year 2019Gross margin21.3%Net margin9.6%Free cash flow margin4.3%Fiscal year 2020Gross margin17.8%Net margin2.6%Free cash flow margin−1.8%Fiscal year 2021Gross margin19.5%Net margin13.6%Free cash flow margin−10.5%Fiscal year 2022Gross margin19.0%Net margin10.8%Free cash flow margin7.9%Fiscal year 2023Gross margin19.5%Net margin6.7%Free cash flow margin9.8%Fiscal year 2024Gross margin20.3%Net margin8.1%Free cash flow margin9.1%Fiscal year 2025Gross margin20.4%Net margin8.6%Free cash flow margin9.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 21.1% 23.7% 23.0% 21.3% 17.8% 19.5% 19.0% 19.5% 20.3% 20.4%
Net margin 6.6% −31.8% 35.7% 9.6% 2.6% 13.6% 10.8% 6.7% 8.1% 8.6%
Free cash flow margin 7.4% −1.0% 8.2% 4.3% −1.8% −10.5% 7.9% 9.8% 9.1% 9.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow305.0Capital expenditure−84.0Free cash flow221.0Fiscal year 2017Operating cash flow71.0Capital expenditure−103.0Free cash flow−32.0 −114.5%Fiscal year 2018Operating cash flow373.0Capital expenditure−95.0Free cash flow278.0Fiscal year 2019Operating cash flow242.0Capital expenditure−102.0Free cash flow140.0 −49.6%Buybacks0.0Fiscal year 2020Operating cash flow25.0Capital expenditure−80.0Free cash flow−55.0 −139.3%Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow−310.0Capital expenditure−72.0Free cash flow−382.0Buybacks−4.0Dividends paid0.0Fiscal year 2022Operating cash flow375.0Capital expenditure−91.0Free cash flow284.0Buybacks0.0Dividends paid−83.0Fiscal year 2023Operating cash flow465.0Capital expenditure−83.0Free cash flow382.0 +34.5%Buybacks−213.0Dividends paid−42.0Fiscal year 2024Operating cash flow408.0Capital expenditure−91.0Free cash flow317.0 −17.0%Buybacks−296.0Dividends paid0.0Fiscal year 2025Operating cash flow413.0Capital expenditure−72.0Free cash flow341.0 +7.6%Buybacks−208.0Dividends paid−52.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 305.0 71.0 373.0 242.0 25.0 −310.0 375.0 465.0 408.0 413.0
Capital expenditure −84.0 −103.0 −95.0 −102.0 −80.0 −72.0 −91.0 −83.0 −91.0 −72.0
Free cash flow 221.0 −32.0 278.0 140.0 −55.0 −382.0 284.0 382.0 317.0 341.0
Growth −114.5% −49.6% −139.3% +34.5% −17.0% +7.6%
Buybacks n/a n/a n/a 0.0 0.0 −4.0 0.0 −213.0 −296.0 −208.0
Dividends paid n/a n/a n/a n/a 0.0 0.0 −83.0 −42.0 0.0 −52.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash119.0Shareholders’ equity−1,221.0Fiscal year 2017Cash300.0Shareholders’ equity−2,195.0Fiscal year 2018Cash196.0Total debt1,592.0Net cash (debt)−1,396.0Shareholders’ equity−2,517.0Fiscal year 2019Cash187.0Total debt1,413.0Net cash (debt)−1,226.0Shareholders’ equity−2,133.0Fiscal year 2020Cash592.0Total debt1,082.0Net cash (debt)−490.0Shareholders’ equity−2,308.0Fiscal year 2021Cash423.0Total debt1,188.0Net cash (debt)−765.0Shareholders’ equity−468.0Fiscal year 2022Cash246.0Total debt1,155.0Net cash (debt)−909.0Shareholders’ equity−116.0Fiscal year 2023Cash259.0Total debt1,650.0Net cash (debt)−1,391.0Shareholders’ equity−735.0Fiscal year 2024Cash125.0Total debt1,471.0Net cash (debt)−1,346.0Shareholders’ equity−673.0Fiscal year 2025Cash177.0Total debt1,418.0Net cash (debt)−1,241.0Shareholders’ equity−802.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 119.0 300.0 196.0 187.0 592.0 423.0 246.0 259.0 125.0 177.0
Total debt n/a n/a 1,592.0 1,413.0 1,082.0 1,188.0 1,155.0 1,650.0 1,471.0 1,418.0
Net cash (debt) n/a n/a −1,396.0 −1,226.0 −490.0 −765.0 −909.0 −1,391.0 −1,346.0 −1,241.0
Shareholders’ equity −1,221.0 −2,195.0 −2,517.0 −2,133.0 −2,308.0 −468.0 −116.0 −735.0 −673.0 −802.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
305.0 71.0 373.0 242.0 25.0 −310.0 375.0 465.0 408.0 413.0
Growth −76.7% +425.4% −35.1% −89.7% −1,340.0% +24.0% −12.3% +1.2%
59.0 64.0 72.0 73.0 86.0 92.0 84.0 90.0 90.0 99.0
Investment
−84.0 −103.0 −95.0 −102.0 −80.0 −72.0 −91.0 −83.0 −91.0 −72.0
calc 221.0 −32.0 278.0 140.0 −55.0 −382.0 284.0 382.0 317.0 341.0
Growth −114.5% −49.6% −139.3% +34.5% −17.0% +7.6%
calc 2.98 −0.43 3.74 1.84 −0.72 −1.20 4.36 2.29 1.41 1.67
−182.0 30.0 192.0 −86.0 −80.0 −71.0 −91.0 −55.0 −14.0 −41.0
Financing
−149.0 60.0 −658.0 −163.0 530.0 139.0 −482.0 −403.0 −520.0 −326.0
n/a n/a n/a n/a 0.0 0.0 −83.0 −42.0 0.0 −52.0
n/a n/a n/a 0.0 0.0 −4.0 0.0 −213.0 −296.0 −208.0

† The diluted share count jumps at 2021 and 2022 and 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.