Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Garrett Motion Inc. (GTX) had Stock-Based Compensation of $13.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$913.00M
Net Income	$87.00M
Cost of Goods Sold	$732.00M
Gross Profit	$181.00M
Operating Expenses	$792.00M
Operating Income	$121.00M
Non-Operating Income/Expense	$-19.00M
Pre-Tax Income	$102.00M
Normalized Pre-Tax Income	$102.00M
Income after Taxes	$87.00M
Income from Continuous Operations	$87.00M
Consolidated Net Income/Loss	$87.00M
Normalized Income after Taxes	$87.00M
EBIT	$121.00M
EBITDA	$145.00M
Weighted-Average Shares Outstanding (Basic)	202.67M
Weighted-Average Shares Outstanding (Diluted)	205.25M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$458.00M
Long-Term Assets	$1.04B
Total Assets	$2.40B
Current Liabilities	$1.32B
Long-Term Debt	$1.46B
Long-Term Liabilities	$1.90B
Total Liabilities	$3.21B
Common Equity	$-812.00M
Tangible Shareholders Equity	$-1.00B
Shareholders Equity	$-812.00M
Common Shares Outstanding	201.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$214.00M
Cash Flow from Investing Activities	$-26.00M
Cash Flow from Financial Activities	$-89.00M
Beginning Cash	$126.00M
End Cash	$233.00M
Increase/Decrease in Cash	$107.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-25.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.25
Debt to Equity Ratio	-1.81
Gross Margin	19.82%
Operating Margin	13.25%
EBIT Margin	13.25%
EBITDA Margin	--
Pre-Tax Profit Margin	11.17%
Profit Margin	9.53%
Free Cash Flow	$173.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	2.55
Receiveable Turnover	1.27
Days Sales in Receivables	71.07
Return on Equity	-10.71%
Return on Tangible Equity	-8.66%
Return on Assets	3.62%
Return on Investments	13.43%
Book Value Per Share	$-4.03
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.04

Data from Zacks Investment Research, Inc.