NASDAQ$GTX

Garrett Motion Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Garrett Motion's Q4 2021 earnings decreased compared to Q4 2020, but the Adjusted EBITDA margin improved.

Garrett Motion reported Q4 2021 net sales of $862 million, a 14% decrease compared to Q4 2020. Net income was $128 million, while adjusted EBITDA was $129 million, with an adjusted EBITDA margin of 15.0%. Adjusted free cash flow totaled $151 million, with a conversion rate of 194%.

  • Net sales totaled $862 million, down 14% on a GAAP basis and 13% at constant currency.
  • Net income totaled $128 million; Adjusted net income was $78 million.
  • Adjusted EBITDA totaled $129 million; Adjusted EBITDA margin improved to 15.0%.
  • Adjusted free cash flow totaled $151 million; Adjusted free cash flow conversion rate was 194%.

Headline financials

Total Revenue

$862M

Previous: $1.01B-14.5%
EPS (adj)

$0.25

Previous: $0.34-26.5%
Gross Profit Margin

18.0%

Previous: 17.3%+4.0%
Net Income Margin

14.8%

No prior period
Adjusted EBITDA

$129M

Previous: $149M-13.4%
Capital Expenditures

-$2M

Previous: $1M-300.0%
Free Cash Flow

$151M

Previous: $160M-5.6%
Net Income

$128M

Previous: $26M+392.3%
Operating Income

$89M

No prior period
Gross Profit

$155M

Previous: $178M-12.9%
Cash & Equivalents

$423M

Previous: $592M-28.5%
Total Assets

$2.71B

Previous: $3.02B-10.3%
Stock-Based Comp

$2M

Previous: $2M+0.0%

Revenue & EPS history

Garrett Motion · Revenue · Quarterly

$862M

Q4 2021-14.5%vs Q4 2020
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

Garrett is providing the following outlook for the full year 2022 for certain GAAP and Non-GAAP financial measures.Net sales (GAAP)$3.7 billion to $4.0 billionNet sales growth at constant currency (Non-GAAP)*4% to 13%Net income (GAAP)$295 million to $340 millionAdjusted EBITDA (Non-GAAP)*$590 million to $650 millionNet cash provided by operating activities (GAAP)$485 million to $585 millionAdjusted free cash flow (Non-GAAP)*$400 million to $500 million

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 Q4 2021

Historical avgQ4 2021

+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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