Financials Garrett Motion Inc.

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 09/09/2024 BST			5-day change	1st Jan Change
7.750 ^USD	-2.02%		-7.19%	-19.86%

07-25	Garrett Motion Shares Fall After Company Posts Lower Q2 Net Sales, Cuts 2024 Revenue Guidance	MT
07-25	Transcript : Garrett Motion Inc., Q2 2024 Earnings Call, Jul 25, 2024

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	3,248	-	3,633	3,603	3,886	3,592	3,768
Change	-	-100%	-	-0.83%	7.85%	-7.55%	4.9%
EBITDA ¹	583	-	607	570	635	600.5	633
Change	-	-100%	-	-6.1%	11.4%	-5.43%	5.41%
EBIT ¹	422	-	491	467	509	483.5	517
Change	-	-100%	-	-4.89%	8.99%	-5.01%	6.93%
Interest Paid ¹	-68	-	-93	-82	-159	-141.5	-126
Earnings before Tax (EBT) ¹	346	-	-	-	-	352	390
Change	-	-100%	-	-	-	-	10.8%
Net income ¹	313	80	398	233	-51	269	289.5
Change	-	-74.44%	397.5%	-41.46%	-	-	7.62%
Announcement Date	27/02/20	16/02/21	14/02/22	14/02/23	15/02/24	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	781	830	745	477	-	935	839	862	901	859	945	898	970	1,011	960	945	915	890	867	920.5	908.5	946	932.5	981.5
Change	-	6.27%	-10.24%	-35.97%	-100%	-	-10.27%	2.74%	4.52%	-4.66%	10.01%	-4.97%	8.02%	4.23%	-5.04%	-1.56%	-3.17%	-2.73%	-2.58%	6.17%	-1.3%	4.13%	-1.43%	5.25%
EBITDA ¹	133	137	108	63	-	168	134	129	146	138	146	140	168	170	152	145	151	150	149.5	151.5	150	164	159.5	159.5
Change	-	3.01%	-21.17%	-41.67%	-100%	-	-20.24%	-3.73%	13.18%	-5.48%	5.8%	-4.11%	20%	1.19%	-10.59%	-4.61%	4.14%	-0.66%	-0.33%	1.34%	-0.99%	9.33%	-2.74%	0%
EBIT ¹	88	112	65	18	-	144	111	105	122	117	125	109	133	148	129	120	108	124	120	125.5	121.5	134	129	132.5
Change	-	27.27%	-41.96%	-72.31%	-100%	-	-22.92%	-5.41%	16.19%	-4.1%	6.84%	-12.8%	22.02%	11.28%	-12.84%	-6.98%	-10%	14.81%	-3.23%	4.58%	-3.19%	10.29%	-3.73%	2.71%
Charge d'intérêts ¹	-18	-16	-16	-20	-	-24	-25	-23	-23	-20	-18	-21	-28	-30	-50	-55	-31	-62	-31	-31	-32	-32	-31	-31
Earnings before Tax (EBT) ¹	72	90	53	2	-	-	-	-	-	-	-	-	-	-	-	-	81	87	85	99	86	105	96	103
Change	-	25%	-41.11%	-96.23%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	7.41%	-2.3%	16.47%	-13.13%	22.09%	-8.57%	7.29%
Net income ¹	38	136	52	-9	-105	385	63	91	50	46	65	72	41	71	57	52	66	64	67.5	69	66.5	72.5	73.5	74.5
Change	-	257.89%	-61.76%	-	1,066.67%	-	-83.64%	44.44%	-45.05%	-8%	41.3%	10.77%	-43.06%	73.17%	-19.72%	-8.77%	26.92%	-3.03%	5.47%	2.22%	-3.62%	9.02%	1.38%	1.36%
Announcement Date	08/11/19	27/02/20	11/05/20	30/07/20	29/04/21	29/07/21	28/10/21	14/02/22	28/04/22	28/07/22	26/10/22	14/02/23	17/04/23	27/07/23	24/10/23	15/02/24	25/04/24	25/07/24	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	1,226	-	-	-	-	1,360	1,350
Change	-	-	-	-	-	-	-0.74%
Announcement Date	27/02/20	16/02/21	14/02/22	14/02/23	15/02/24	-	-

¹USD in Million

Estimates

¹USD in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	17.95%	-	16.71%	15.82%	16.34%	16.72%	16.8%
EBIT Margin (%)	-	12.99%	-	13.52%	12.96%	13.1%	13.46%	13.72%
EBT Margin (%)	-	10.65%	-	-	-	-	9.8%	10.35%
Net margin (%)	-	9.64%	-	10.96%	6.47%	-1.31%	7.49%	7.68%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	12.91%	13.75%	6.71%	11.36%	11.88%	12.49%	-	-
ROE	-49.29%	-13.46%	-3.6%	-35.66%	-133.56%	-61.34%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	2.1x	-	-	-	-	2.26x	2.13x
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	2.51%	2.52%
CAPEX / EBITDA (%)	-	-	-	-	-	-	14.99%	15.01%
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	3.187	-	-	-	-	1.84	1.98
Change	-	-	-	-	-	-	-	7.61%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-28.51	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	4.12	1.05	1.56	0.75	-0.31	1.178	1.345
Change	-	-	-74.51%	48.57%	-51.92%	-141.33%	-480%	14.18%
Nbr of stocks (in thousands)	-	74,826	75,788	65,063	64,818	242,420	218,607	218,607
Announcement Date	-	27/02/20	16/02/21	14/02/22	14/02/23	15/02/24	-	-