Garrett Motion Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 3 576
EBIT TTM (mln): 475
index 0 1 2 3 4 5 6 7 8 9
Rok finansowy 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 2,908 2,997 3,096 3,375 3,248 3,034 3,633 3,603 3,886 705
Przychód Δ r/r 0.0% 3.1% 3.3% 9.0% -3.8% -6.6% 19.7% -0.8% 7.9% -81.9%
Marża brutto 25.1% 21.1% 23.7% 23.0% 21.9% 18.3% 19.5% 19.0% 19.5% 100.0%
EBIT (mln) 539 433 488 522 414 281 506 586 -2 -13
EBIT Δ r/r 0.0% -19.7% 12.7% 7.0% -20.7% -32.1% 80.1% 15.8% -100.3% 550.0%
EBIT (%) 18.5% 14.4% 15.8% 15.5% 12.7% 9.3% 13.9% 16.3% -0.1% -1.8%
Koszty finansowe (mln) 5 7 8 19 68 80 93 82 159 160
EBITDA (mln) 448 325 438 477 487 367 598 670 -2 593
EBITDA(%) 15.4% 10.8% 14.1% 14.1% 15.0% 12.1% 16.5% 18.6% -0.1% 84.1%
Podatek (mln) 114 51 1,349 -784 33 39 43 106 86 61
Zysk Netto (mln) 254 199 -983 1,180 313 80 495 390 261 282
Zysk netto Δ r/r 0.0% -21.7% -594.0% -220.0% -73.5% -74.4% 518.8% -21.2% -33.1% 8.0%
Zysk netto (%) 8.7% 6.6% -31.8% 35.0% 9.6% 2.6% 13.6% 10.8% 6.7% 40.0%
EPS 3.43 2.62 -12.95 15.93 4.2 1.06 1.69 0.76 -0.31 1.27
EPS (rozwodnione) 3.43 2.62 -12.95 15.86 4.12 1.05 0.37 0.75 -0.31 1.26
Ilośc akcji (mln) 74 74 74 74 75 76 70 65 167 222
Ważona ilośc akcji (mln) 74 76 76 74 76 76 318 65 167 224
Waluta USD USD USD USD USD USD USD USD USD USD