NASDAQ$GTX

Garrett Motion Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Garrett Motion's financial performance was announced for Q1 2020, revealing a decrease in net sales but demonstrating resilience through cost management and operational adjustments.

Garrett Motion reported a decrease in net sales of 10.8% to $745 million in Q1 2020. Net income was $52 million, or $0.68 per diluted share. The company focused on cost management and maintaining liquidity in response to the COVID-19 pandemic.

  • Net sales totaled $745 million, a decrease of 10.8% on a reported basis.
  • Net income totaled $52 million, or $0.68 per diluted share.
  • Adjusted EBITDA decreased to $108 million, with an Adjusted EBITDA margin of 14.5%.
  • Adjusted free cash flow totaled $57 million, with an adjusted free cash flow conversion of 84%.

Headline financials

Total Revenue

$745M

Previous: $835M-10.8%
EPS (adj)

$0.89

Previous: $0.97-8.2%
Gross Profit Margin

19.1%

Previous: 23.5%-18.7%
Adjusted EBITDA

$108M

Previous: $159M-32.1%
Capital Expenditures

-$39M

Previous: -$21M-85.7%
Free Cash Flow

$13M

Previous: $52M-75.0%
Net Income

$52M

Previous: $73M-28.8%
Operating Income

$60M

Previous: $115M-47.8%
Gross Profit

$142M

Previous: $196M-27.6%
Cash & Equivalents

$254M

Previous: $207M+22.7%
Total Assets

$2.25B

Previous: $2.17B+3.8%
Stock-Based Comp

$2M

Previous: $5M-60.0%

Revenue & EPS history

Garrett Motion · Revenue · Quarterly

$745M

Q1 2020-10.8%vs Q1 2019
Beat estimate in 5 of 9 quarters(56%)
ActualEstimate

Revenue by segment

Garrett Motion · $839M total across 3 segments · Q2 2021

  • Gasoline
    $442M
  • Diesel
    $321M
  • Aftermarket
    $76M

Forward guidance

Garrett Motion withdrew its full year 2020 guidance issued on February 27, 2020 due to the highly uncertain operating environment caused by COVID-19.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.5%

Avg return

Earnings day

+0.7%

Avg return

5 days after

-3.0%

Avg return

30 days after

41%

15 / 37 earnings

Positive

+24.9%

Q1 2026

Best reaction

-17.1%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+24.9%+27.6%+59.8%
Q4 2025-6.5%-1.6%-17.6%
Q3 2025+19.3%+39.3%+28.5%
Q2 2025+1.4%+2.7%+3.1%
Q1 2025+10.6%+22.1%+15.0%
Q4 2024+5.2%+6.3%-3.6%
Q3 2024-6.8%-3.3%+4.1%
Q2 2024-3.9%-2.4%-8.6%
Q1 2024-0.2%-2.9%-8.5%
Q4 2023+13.6%+11.5%+13.5%
Q3 2023-0.4%-1.0%+4.0%
Q2 2023+8.1%+6.0%+7.4%
Q1 2023-0.2%+1.0%-0.4%
Q4 2022-1.4%-0.9%-16.2%
Q3 2022+14.6%+13.7%+21.9%
Q2 2022+0.3%+2.4%+10.5%
Q1 2022+1.7%+4.0%-9.1%
Q4 2021-0.4%-2.2%-1.3%
Q3 2021+0.3%+7.0%+11.3%
Q2 2021-9.1%+1.4%-2.0%
Q1 2021+9.3%+19.0%+71.2%
Q4 2020+4.1%+1.4%-21.2%
Q3 2020+10.7%+12.5%+25.9%
Q2 2020-17.1%-19.2%-53.5%
Q1 2020-16.2%-23.0%-1.8%
Q4 2019-3.5%-5.1%-53.8%
Q3 2019+1.5%-3.3%+10.9%
Q2 2019-4.9%-13.2%-34.0%
Q2 2018-4.9%-13.2%-34.0%
Q1 2018-4.2%-5.5%-17.5%
Q1 2019-0.8%-1.0%-14.5%
Q2 2017-3.4%-8.4%-12.0%
Q1 2017-3.4%-8.4%-12.0%
Q4 2018-2.8%+0.3%-9.8%
Q3 2017-5.5%-12.2%-21.9%
Q3 2018-5.5%-12.2%-21.9%
Q4 2017-5.5%-12.2%-21.9%

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