Garrett Motion Inc.

GTXSEC EDGAR

Motor Vehicle Parts & Accessories(DE)CIK: 1735707

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Goods and Services Sold	$3.1B	$2.9B	$2.9B	$2.5B	$2.6B
Gross Profit	$756.0M	$683.0M	$707.0M	$539.0M	$693.0M
Selling, General and Administrative Expense	$247.0M	$216.0M	$216.0M	$260.0M	$231.0M
Interest Expense	—	—	$83.0M	$79.0M	$68.0M
Nonoperating Income (Expense)	—	—	$6.0M	$38.0M	-$8.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$347.0M	$496.0M	$538.0M	$119.0M	$346.0M
Income Tax Expense (Benefit)	$86.0M	$106.0M	$43.0M	$39.0M	$33.0M
Net Income (Loss) Attributable to Parent	$261.0M	$390.0M	$495.0M	$80.0M	$313.0M
Earnings Per Share, Basic	-$0.31	$0.75	$1.69	$1.06	$4.20
Earnings Per Share, Diluted	-$0.31	$0.75	$1.56	$1.05	$4.12

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.3B	$2.5B	$2.6B	$2.7B	$3.0B
Assets, Current	$1.2B	$1.4B	$1.4B	$1.5B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$125.0M	$259.0M	$246.0M	$423.0M	$592.0M
Inventory, Net	$286.0M	$263.0M	$270.0M	$244.0M	$235.0M
Liabilities	$2.9B	$3.3B	$2.8B	$3.2B	$5.3B
Liabilities, Current	$1.3B	$1.4B	$1.4B	$1.5B	$1.8B
Long-term Debt	—	—	—	—	$2.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$465.0M	$375.0M	-$310.0M	$25.0M	$242.0M
Net Cash Provided by (Used in) Investing Activities	-$55.0M	-$91.0M	-$71.0M	-$80.0M	-$86.0M
Net Cash Provided by (Used in) Financing Activities	-$403.0M	-$482.0M	$139.0M	$530.0M	-$163.0M
Payments to Acquire Property, Plant, and Equipment	$83.0M	$91.0M	$72.0M	$80.0M	$102.0M
Payments of Dividends	$42.0M	$83.0M	$0.00	$0.00	—
Payments for Repurchase of Common Stock	$213.0M	$0.00	$4.0M	$4.0M	$0.00

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)