Operating Data

Garrett Motion Inc

Garrett Motion Inc (GTX)

$2.01
0 (0.00%)
Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 2,997.003,096.003,375.003,248.003,340.593,435.823,533.763,634.503,738.10
Revenue (%)
EBITDA 315.00-894.00487.00487.0092.3594.9897.69100.48103.34
EBITDA (%)
EBIT 256.00-958.00415.00414.0022.0622.6923.3324.0024.68
EBIT (%)
Depreciation 59.0064.0072.0073.0070.2972.3074.3676.4878.66
Depreciation (%)




EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)