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Garrett Motion (GTX) - 2023 Q4 - Earnings Call Presentation
2024-02-15 15:26
• Diesel growth driven by higher production primarily in Europe % change1 11% 5% (16)% (2)% 48% 3% 6 Adjusted EBITDA1 bridge: Q4 and FY 2022 – 2023 89 (79) 15.8% Adj EBITDA 20221 Volume Product Mix 38 Inflation Passthrough (30) Commodity, Transportation 61 Productivity, SG&A - net (14) R&D 0 FX $570 +$55M operating performance improvement year-over-year $635 net of Price and Energy Inflation 15.3% • Global light vehicle production growth with recovery from semiconductor and COVID-19 Q4 AND FULL YEAR 2023 FI ...
Garrett Motion (GTX) - 2023 Q4 - Annual Report
2024-02-15 12:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K __________________________ (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_____to_____ Commission File Number 001-38636 __________________________ Garrett Motion Inc. (Exact name of registrant as specified in it ...
Garrett Motion (GTX) - 2023 Q3 - Earnings Call Transcript
2023-10-24 13:14
Garrett Motion Inc. (NASDAQ:GTX) Q3 2023 Earnings Conference Call October 24, 2023 8:00 AM ET Company Participants Eric Burge - Head of Investor Relations Olivier Rabiller - President and Chief Executive Officer Sean Deason - Senior Vice President and Chief Financial Officer Conference Call Participants Hamed Khorsand - BWS Financial Operator Hello. My name is Drew and I'll be your operator this morning. I would like to welcome everyone to the Garrett Motion Third Quarter Financial Results Conference Call. ...
Garrett Motion (GTX) - 2023 Q3 - Earnings Call Presentation
2023-10-24 11:45
October 24, 2023 ($M) $152 $57 Adjusted EBITDA Q3 2023 (41) Change in Working Capital (11) Cash Taxes (24) Capital Expenditures (21) Cash Interest 2 Other Adjusted Free Cash Flow Q3 2023 2 1 1 1 Reconciliations of Non-GAAP financial measures are included in Appendix Other • Strong liquidity position of $732M | --- | --- | --- | |---------------------------------------------|---------|---------| | | Q2 2023 | Q3 2023 | | Unrestricted Cash 1 | 478 | 162 | | Undrawn Revolver Credit Facility | 570 | 570 | | Tot ...
Garrett Motion (GTX) - 2023 Q3 - Quarterly Report
2023-10-24 11:08
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ________________________________________________ FORM 10-Q ________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ Commission File Number: 001-38636 _______ ...
Garrett Motion (GTX) - 2023 Q2 - Earnings Call Transcript
2023-07-27 15:31
Garrett Motion Inc. (NASDAQ:GTX) Q2 2023 Earnings Conference Call July 27, 2023 8:30 AM ET Company Participants Eric Birge - Head of IR Olivier Rabiller - President and CEO Sean Deason - SVP and CFO Conference Call Participants Hamed Khorsand - BWS Financial Operator Good day. My name is Sarah and I'll be your operator this morning. I would like to welcome everyone to the Garrett Motion Second Quarter Financial Results Conference Call. This call is being recorded and a replay will be available later today. ...
Garrett Motion (GTX) - 2023 Q2 - Earnings Call Presentation
2023-07-27 13:53
July 27, 2023 Q2 2023 FINANCIAL RESULTS Non-GAAP Financial Measures This presentation includes the following Non-GAAP financial measures which are not calculated in accordance with generally accepted accounting principles in the United States ("GAAP"): constant currency net sales growth, EBITDA, Adjusted EBITDA, Adjusted EBITDA Margin, Consolidated EBI TDA, Adjusted Free Cash Flow, and Debt (gross and net, including and excluding Series B preferred stock) to Consolidated EBITDA. The Non-GAAP financial measu ...
Garrett Motion (GTX) - 2023 Q2 - Quarterly Report
2023-07-27 11:11
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ________________________________________________ FORM 10-Q ________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ Commission File Number: 001-38636 ____________ ...
Garrett Motion (GTX) - 2023 Q1 - Earnings Call Transcript
2023-04-24 14:57
Garrett Motion Inc. (NASDAQ:GTX) Q1 2023 Earnings Conference Call April 24, 2023 8:30 AM ET Company Participants Eric Birge - Head of Investor Relations Olivier Rabiller - President and Chief Executive Officer Sean Deason - Senior Vice President and Chief Financial Officer Conference Call Participants Vahid Khorsand - BWS Financial Operator Hello, my name is Jason, and I will be your operator this morning. I would like to welcome everyone to the Garrett Motion First Quarter Financial Results Conference Call ...
Garrett Motion (GTX) - 2023 Q1 - Quarterly Report
2023-04-24 11:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ Commission File Number: 001-38636 ________________________________________________ Garrett Mot ...