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. ...

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 ...

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 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. ...

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 ...

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 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 ...

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 ...

Garrett Motion Inc. (NASDAQ:GTX) Q4 2022 Earnings Conference Call February 14, 2023 8:30 AM ET Company Participants Paul Blalock - Vice President of Investor Relations Olivier Rabiller - President & Chief Executive Officer Sean Deason - Senior Vice President & Chief Financial Officer Conference Call Participants Hamed Khorsand - BWS Financial Eric Gregg - FTIA Chris McIntyre - McIntyre Partnerships Operator Hello, my name is Jason and I’ll be your operator this morning. I would like to welcome everyone to t ...

Forward Looking Statements This release contains "forward-looking statements" within the Private Securities Reform Act of 1995. All statements, other than statements of fact, that address activities, events or developments that we or our management intend, expect, project, believe or anticipate will or may occur in the future are forward-looking statements including without limitation our statements regarding inflationary pressure on Garrett's business and management's inflation mitigation strategies, finan ...