Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $3.10B | $3.38B | $3.25B | $3.03B | $3.63B | $3.60B | $3.89B | $3.48B | $3.58B |
| Revenue growth | — | 3.3% | 9.0% | -3.8% | -6.6% | 19.7% | -0.8% | 7.9% | -10.6% | 3.1% |
| Gross profit | $632M | $735M | $776M | $693M | $539M | $707M | $683M | $756M | $705M | $731M |
| Gross margin | 21.1% | 23.7% | 23.0% | 21.3% | 17.8% | 19.5% | 19.0% | 19.5% | 20.3% | 20.4% |
| Net income | $199M | -$983M | $1.21B | $313M | $80.0M | $495M | $390M | $261M | $282M | $310M |
| Net margin | 6.6% | -31.8% | 35.7% | 9.6% | 2.6% | 13.6% | 10.8% | 6.7% | 8.1% | 8.6% |
| EPS (diluted) | $2.69 | -$13.27 | $16.21 | $4.12 | $1.05 | $1.56 | $0.75 | -$0.31 | $1.26 | $1.52 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $305M | $71.0M | $373M | $242M | $25.0M | -$310M | $375M | $465M | $408M | $413M |
| Capital expenditures | $84.0M | $103M | $95.0M | $102M | $80.0M | $72.0M | $91.0M | $83.0M | $91.0M | $72.0M |
| Free cash flow | $221M | -$32.0M | $278M | $140M | -$55.0M | -$382M | $284M | $382M | $317M | $341M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $4.00M | $0.00 | $213M | $296M | $208M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $83.0M | $42.0M | $0.00 | $52.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $119M | $300M | $196M | $187M | $592M | $423M | $246M | $259M | $125M | $177M |
| Total assets | — | $3.00B | $2.12B | $2.27B | $3.02B | $2.71B | $2.64B | $2.53B | $2.28B | $2.37B |
| Total liabilities | — | $5.19B | $4.64B | $4.41B | $5.33B | $3.17B | $2.75B | $3.26B | $2.95B | $3.17B |
| Long-term debt | — | — | $1.57B | $1.41B | $1.08B | $1.18B | $1.15B | $1.64B | $1.46B | $1.41B |
| Shareholders' equity | -$1.22B | -$2.19B | -$2.52B | -$2.13B | -$2.31B | -$468M | -$116M | -$735M | -$673M | -$802M |
| Retained earnings | — | -$2.43B | -$2.60B | -$2.28B | -$2.21B | -$1.79B | -$1.49B | -$1.92B | -$1.65B | -$1.38B |
| Shares (wtd avg diluted) | 74.1M | 74.1M | 74.4M | 75.9M | 76.1M | 318M | 65.1M | 167M | 224M | 204M |
Every figure is extracted from Garrett Motion Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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