Complete Filing Data
Garrett Motion Inc. reported Net Income Loss of $310.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Garrett Motion Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $310.0M | $282.0M | $261.0M | $390.0M | $495.0M | $80.0M | $313.0M | $1.21B | -$983.0M | $199.0M |
| Revenues | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | $3.10B | $3.00B |
| Gross Profit | $731.0M | $705.0M | $756.0M | $683.0M | $707.0M | $539.0M | $693.0M | $776.0M | $735.0M | $632.0M |
| Other Comprehensive Income Loss Net Of Tax | $76.0M | -$39.0M | $40.0M | $125.0M | -$259.0M | $57.0M | -$165.0M | -$5.0M | $50.0M | |
| Selling General And Administrative Expense | $240.0M | $240.0M | $247.0M | $216.0M | $216.0M | $260.0M | $231.0M | $249.0M | $249.0M | $197.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$83.0M | $30.0M | -$13.0M | -$1.0M | $38.0M | -$234.0M | $67.0M | -$198.0M | $72.0M | $29.0M |
| Income Tax Expense Benefit | $82.0M | $61.0M | $86.0M | $106.0M | $43.0M | $39.0M | $33.0M | -$810.0M | $1.35B | $51.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $392.0M | $343.0M | $347.0M | $496.0M | $538.0M | $119.0M | $346.0M | $396.0M | $366.0M | $250.0M |
| Cost Of Goods And Services Sold | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B | $2.50B | $2.56B | $2.60B | $2.36B | $2.37B |
| Comprehensive Income Net Of Tax | $99.0M | $358.0M | $222.0M | $430.0M | $620.0M | -$179.0M | $370.0M | $1.04B | -$988.0M | $249.0M |
| Nonoperating Income Expense | $2.0M | $47.0M | $6.0M | $38.0M | -$8.0M | $8.0M | $18.0M | $5.0M | ||
| Net Income Loss Available For Distribution | $310.0M | $282.0M | -$51.0M | $233.0M | $398.0M | $80.0M | $313.0M | |||
| Interest Expense | $159.0M | $8.0M | $83.0M | $79.0M | $68.0M | $19.0M | $8.0M | $7.0M | ||
| Deferred Income Tax Expense Benefit | $9.0M | $7.0M | $24.0M | $46.0M | -$36.0M | -$34.0M | -$41.0M | -$931.0M | $973.0M | -$39.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $4.0M | -$8.0M | -$15.0M | $6.0M | $10.0M | -$7.0M | $4.0M | |||
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassification Net Of Tax | -$131.0M | $49.0M | -$9.0M | $44.0M | $41.0M | $0.00 | $0.00 | |||
| Income Taxes Paid Net | $62.0M | $64.0M | $60.0M | $42.0M | $61.0M | $44.0M | $93.0M | $76.0M | $430.0M | $73.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | -$5.0M | $2.0M | $9.0M | -$36.0M | $18.0M | $14.0M | $2.0M | $12.0M | |
| Deferred Income Tax Liabilities Net | $32.0M | $25.0M | $27.0M | $25.0M | $21.0M | $2.0M | $51.0M | |||
| Deferred Income Tax Assets Net | $210.0M | $207.0M | $216.0M | $232.0M | $289.0M | $275.0M | $268.0M | |||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$7.0M | $4.0M | $35.0M | -$77.0M | $33.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $84.0M | $77.0M | $87.0M | $62.0M | $100.0M | $52.0M | $64.0M | $66.0M | $52.0M | $57.0M | $71.0M | $81.0M | $112.0M | $105.0M | $85.0M | $88.0M | $128.0M | $63.0M | $409.0M | -$105.0M | $26.0M | $11.0M | -$9.0M | $52.0M | $136.0M | $38.0M | $66.0M | $73.0M | $69.0M | $929.0M | $150.0M | $58.0M | -$1.22B | $57.0M | $105.0M | $75.0M |
| Revenues | $891.0M | $902.0M | $913.0M | $878.0M | $844.0M | $826.0M | $890.0M | $915.0M | $945.0M | $960.0M | $1.01B | $970.0M | $898.0M | $945.0M | $859.0M | $901.0M | $862.0M | $839.0M | $935.0M | $997.0M | $1.01B | $804.0M | $477.0M | $745.0M | $830.0M | $781.0M | $802.0M | $835.0M | $799.0M | $784.0M | $877.0M | $915.0M | $804.0M | $745.0M | $775.0M | $772.0M |
| Gross Profit | $185.0M | $186.0M | $181.0M | $179.0M | $182.0M | $166.0M | $185.0M | $172.0M | $189.0M | $176.0M | $202.0M | $189.0M | $161.0M | $178.0M | $169.0M | $175.0M | $155.0M | $163.0M | $193.0M | $196.0M | $174.0M | $147.0M | $80.0M | $138.0M | $161.0M | $172.0M | $182.0M | $196.0M | $172.0M | $178.0M | $215.0M | $211.0M | $173.0M | $177.0M | $197.0M | $188.0M |
| Other Comprehensive Income Loss Net Of Tax | $13.0M | -$170.0M | -$62.0M | -$56.0M | $8.0M | $41.0M | $32.0M | -$3.0M | -$6.0M | $64.0M | $39.0M | $23.0M | $8.0M | -$48.0M | $111.0M | -$106.0M | -$52.0M | $39.0M | $110.0M | -$35.0M | $63.0M | -$1.0M | -$45.0M | -$184.0M | -$13.0M | |||||||||||
| Selling General And Administrative Expense | $57.0M | $59.0M | $59.0M | $53.0M | $61.0M | $64.0M | $59.0M | $63.0M | $56.0M | $57.0M | $54.0M | $53.0M | $60.0M | $51.0M | $55.0M | $98.0M | $47.0M | $57.0M | $68.0M | $58.0M | $60.0M | $60.0M | $63.0M | $63.0M | $61.0M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0M | -$59.0M | -$29.0M | -$30.0M | $0.00 | $18.0M | $14.0M | -$8.0M | $2.0M | $10.0M | $1.0M | $2.0M | -$6.0M | -$67.0M | $110.0M | -$100.0M | -$50.0M | $39.0M | $102.0M | -$34.0M | $59.0M | -$3.0M | -$71.0M | -$177.0M | $1.0M | |||||||||||
| Income Tax Expense Benefit | $25.0M | $15.0M | $23.0M | $24.0M | $23.0M | $15.0M | $13.0M | $30.0M | $27.0M | $26.0M | $20.0M | $37.0M | $28.0M | $30.0M | $24.0M | -$1.0M | $11.0M | $1.0M | $34.0M | $21.0M | $24.0M | -$856.0M | -$43.0M | $55.0M | $17.0M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $102.0M | $102.0M | $85.0M | $76.0M | $87.0M | $81.0M | $70.0M | $101.0M | $108.0M | $131.0M | $105.0M | $125.0M | $91.0M | $439.0M | -$81.0M | $10.0M | $2.0M | $53.0M | $72.0M | $87.0M | $97.0M | $73.0M | $107.0M | $113.0M | $74.0M | |||||||||||
| Cost Of Goods And Services Sold | $716.0M | $732.0M | $699.0M | $660.0M | $705.0M | $743.0M | $784.0M | $809.0M | $781.0M | $767.0M | $690.0M | $726.0M | $676.0M | $742.0M | $801.0M | $657.0M | $397.0M | $607.0M | $609.0M | $620.0M | $639.0M | $606.0M | $662.0M | $704.0M | $568.0M | |||||||||||
| Comprehensive Income Net Of Tax | $90.0M | -$83.0M | $0.00 | -$4.0M | $72.0M | $107.0M | $89.0M | $68.0M | $75.0M | $169.0M | $124.0M | $111.0M | $71.0M | $361.0M | $6.0M | -$95.0M | -$61.0M | $91.0M | $148.0M | $31.0M | $136.0M | $928.0M | $105.0M | -$126.0M | $44.0M | |||||||||||
| Nonoperating Income Expense | $5.0M | $4.0M | -$7.0M | $3.0M | $29.0M | $16.0M | $28.0M | $4.0M | $26.0M | -$26.0M | -$1.0M | $4.0M | $4.0M | $4.0M | -$2.0M | -$4.0M | $7.0M | -$6.0M | $9.0M | $3.0M | ||||||||||||||||
| Net Income Loss Available For Distribution | $100.0M | $52.0M | $64.0M | $66.0M | $52.0M | $57.0M | -$201.0M | $41.0M | $72.0M | $65.0M | $46.0M | $50.0M | $91.0M | $27.0M | $385.0M | -$105.0M | ||||||||||||||||||||
| Interest Expense | $31.0M | $50.0M | $30.0M | $27.0M | $18.0M | $20.0M | $23.0M | $25.0M | $24.0M | $21.0M | $20.0M | $20.0M | $16.0M | $18.0M | $18.0M | $16.0M | $1.0M | $2.0M | $2.0M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $6.0M | $5.0M | $3.0M | $13.0M | $4.0M | -$15.0M | $3.0M | $28.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $5.0M | $17.0M | $2.0M | $4.0M | -$2.0M | $3.0M | -$2.0M | $2.0M | -$3.0M | $9.0M | $9.0M | $8.0M | $2.0M | $4.0M | $1.0M | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassification Net Of Tax | $5.0M | -$128.0M | -$35.0M | -$31.0M | $8.0M | $19.0M | $20.0M | $3.0M | -$5.0M | $45.0M | $29.0M | $13.0M | $12.0M | $15.0M | $0.00 | |||||||||||||||||||||
| Income Taxes Paid Net | $12.0M | $10.0M | $19.0M | $14.0M | $15.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.0M | -$2.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | ||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $54.0M | $56.0M | $30.0M | $25.0M | $24.0M | $30.0M | $21.0M | $21.0M | $28.0M | $17.0M | $21.0M | $24.0M | $23.0M | $20.0M | $2.0M | $2.0M | $35.0M | |||||||||||||||||||
| Deferred Income Tax Assets Net | $247.0M | $241.0M | $202.0M | $198.0M | $199.0M | $213.0M | $225.0M | $230.0M | $240.0M | $250.0M | $266.0M | $278.0M | $253.0M | $261.0M | $262.0M | $265.0M | $272.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $4.0M | $1.0M | -$6.0M | -$2.0M | $8.0M | -$1.0M | $3.0M | $5.0M | $26.0M | -$7.0M | -$14.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$802.0M | -$673.0M | -$735.0M | -$116.0M | -$468.0M | -$2.31B | -$2.13B | -$2.52B | -$2.20B | -$1.22B | -$1.36B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $179.0M | $126.0M | $260.0M | $248.0M | $464.0M | $693.0M | $187.0M | $196.0M | $300.0M | $119.0M | |
| Cash And Cash Equivalents At Carrying Value | $177.0M | $125.0M | $259.0M | $246.0M | $423.0M | $592.0M | $187.0M | $196.0M | $119.0M | $146.0M | |
| Property Plant And Equipment Net | $462.0M | $449.0M | $477.0M | $470.0M | $485.0M | $505.0M | $471.0M | $438.0M | $442.0M | ||
| Other Liabilities Noncurrent | $363.0M | $182.0M | $218.0M | $205.0M | $269.0M | $120.0M | $274.0M | $219.0M | $161.0M | ||
| Other Assets Noncurrent | $172.0M | $224.0M | $206.0M | $281.0M | $200.0M | $135.0M | $108.0M | $92.0M | $2.0M | ||
| Other Assets Current | $98.0M | $94.0M | $75.0M | $110.0M | $56.0M | $110.0M | $85.0M | $61.0M | $321.0M | ||
| Long Term Investments And Receivables Net | $11.0M | $10.0M | $29.0M | $30.0M | $28.0M | $30.0M | $36.0M | $39.0M | $38.0M | ||
| Liabilities Current | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B | $1.83B | $1.39B | $1.44B | $2.55B | ||
| Liabilities And Stockholders Equity | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.28B | $2.12B | $3.00B | ||
| Liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B | $4.41B | $4.64B | $5.19B | ||
| Inventory Net | $339.0M | $286.0M | $263.0M | $270.0M | $244.0M | $235.0M | $220.0M | $172.0M | $188.0M | ||
| Goodwill | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | ||
| Assets Current | $1.32B | $1.19B | $1.41B | $1.43B | $1.51B | $1.88B | $1.20B | $1.18B | $2.08B | ||
| Assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.28B | $2.12B | $3.00B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$138.0M | $73.0M | -$3.0M | $36.0M | -$4.0M | -$129.0M | $130.0M | $73.0M | $238.0M | ||
| Accrued Liabilities Current | $295.0M | $299.0M | $293.0M | $320.0M | $295.0M | $242.0M | $310.0M | $374.0M | $571.0M | ||
| Accounts Payable Current | $1.06B | $972.0M | $1.07B | $1.05B | $1.01B | $1.02B | $1.01B | $916.0M | $860.0M | ||
| Accounts And Other Receivables Net Current | $703.0M | $687.0M | $808.0M | $803.0M | $747.0M | $841.0M | $707.0M | $750.0M | $745.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $53.0M | -$134.0M | $12.0M | -$216.0M | -$229.0M | $506.0M | -$9.0M | -$104.0M | $181.0M | ||
| Long Term Debt Noncurrent | $1.41B | $1.46B | $1.64B | $1.15B | $1.18B | $1.08B | $1.41B | $1.57B | |||
| Retained Earnings Accumulated Deficit | -$1.38B | -$1.65B | -$1.92B | -$1.49B | -$1.79B | -$2.21B | -$2.28B | -$2.60B | -$2.43B | ||
| Long Term Debt Current | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $0.00 | $4.0M | $23.0M | |||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $80.0M | $157.0M | $97.0M | $0.00 | $0.00 | ||||
| Amortization Of Deferred Issuance Costs | $8.0M | $7.0M | $7.0M | $9.0M | $2.0M | ||||||
| Restricted Cash Current | $2.0M | $1.0M | $1.0M | $2.0M | $41.0M | $101.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$813.0M | -$812.0M | -$700.0M | -$778.0M | -$725.0M | -$735.0M | -$692.0M | -$623.0M | -$80.0M | -$102.0M | -$231.0M | -$357.0M | -$633.0M | -$706.0M | -$2.30B | -$2.20B | -$2.10B | -$2.05B | -$2.19B | -$2.34B | -$2.38B | -$2.46B | -$1.81B | -$1.24B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $232.0M | $233.0M | $131.0M | $97.0M | $99.0M | $197.0M | $163.0M | $479.0M | $292.0M | $161.0M | $179.0M | $320.0M | $534.0M | $616.0M | $577.0M | $315.0M | $139.0M | $254.0M | $190.0M | $182.0M | $207.0M | $197.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $230.0M | $232.0M | $130.0M | $96.0M | $98.0M | $196.0M | $162.0M | $478.0M | $291.0M | $159.0M | $146.0M | $315.0M | $456.0M | $401.0M | $382.0M | $312.0M | $139.0M | $254.0M | $190.0M | $182.0M | $207.0M | $197.0M | $252.0M | $311.0M | $300.0M | $187.0M |
| Property Plant And Equipment Net | $452.0M | $458.0M | $444.0M | $450.0M | $438.0M | $452.0M | $437.0M | $452.0M | $462.0M | $419.0M | $443.0M | $469.0M | $472.0M | $481.0M | $484.0M | $465.0M | $457.0M | $457.0M | $430.0M | $435.0M | $424.0M | $422.0M | ||||
| Other Liabilities Noncurrent | $376.0M | $380.0M | $214.0M | $222.0M | $191.0M | $201.0M | $196.0M | $204.0M | $208.0M | $241.0M | $260.0M | $271.0M | $286.0M | $277.0M | $125.0M | $114.0M | $262.0M | $262.0M | $238.0M | $254.0M | $242.0M | $173.0M | ||||
| Other Assets Noncurrent | $153.0M | $137.0M | $177.0M | $159.0M | $196.0M | $222.0M | $255.0M | $246.0M | $259.0M | $338.0M | $272.0M | $235.0M | $159.0M | $138.0M | $131.0M | $118.0M | $106.0M | $105.0M | $108.0M | $101.0M | $122.0M | $63.0M | ||||
| Other Assets Current | $109.0M | $122.0M | $100.0M | $81.0M | $85.0M | $82.0M | $73.0M | $87.0M | $124.0M | $130.0M | $81.0M | $73.0M | $56.0M | $59.0M | $93.0M | $130.0M | $77.0M | $80.0M | $59.0M | $49.0M | $61.0M | $43.0M | ||||
| Long Term Investments And Receivables Net | $11.0M | $11.0M | $11.0M | $12.0M | $11.0M | $30.0M | $32.0M | $29.0M | $32.0M | $32.0M | $31.0M | $33.0M | $31.0M | $30.0M | $30.0M | $34.0M | $34.0M | $34.0M | $41.0M | $38.0M | $35.0M | $37.0M | ||||
| Liabilities Current | $1.36B | $1.32B | $1.27B | $1.22B | $1.27B | $1.32B | $1.39B | $1.52B | $1.48B | $1.34B | $1.27B | $1.38B | $1.50B | $1.49B | $1.85B | $1.03B | $1.17B | $1.38B | $1.39B | $1.40B | $1.46B | $1.46B | ||||
| Liabilities And Stockholders Equity | $2.44B | $2.40B | $2.28B | $2.16B | $2.23B | $2.45B | $2.53B | $2.89B | $2.79B | $2.60B | $2.46B | $2.69B | $2.72B | $2.84B | $2.84B | $2.47B | $2.07B | $2.25B | $2.15B | $2.17B | $2.17B | $2.29B | ||||
| Liabilities | $3.25B | $3.22B | $2.98B | $2.93B | $2.95B | $3.18B | $3.22B | $3.52B | $2.87B | $2.71B | $2.69B | $3.05B | $3.35B | $3.54B | $5.14B | $4.66B | $4.17B | $4.30B | $4.41B | $4.59B | $4.62B | $4.75B | ||||
| Inventory Net | $320.0M | $287.0M | $265.0M | $267.0M | $272.0M | $272.0M | $294.0M | $312.0M | $301.0M | $283.0M | $284.0M | $301.0M | $278.0M | $275.0M | $258.0M | $237.0M | $234.0M | $225.0M | $193.0M | $193.0M | $181.0M | $183.0M | ||||
| Goodwill | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | ||||
| Assets Current | $1.38B | $1.36B | $1.25B | $1.14B | $1.19B | $1.34B | $1.39B | $1.74B | $1.61B | $1.37B | $1.26B | $1.48B | $1.61B | $1.73B | $1.74B | $1.39B | $1.00B | $1.19B | $1.19B | $1.21B | $1.24B | $1.19B | ||||
| Assets | $2.44B | $2.40B | $2.28B | $2.16B | $2.23B | $2.45B | $2.53B | $2.89B | $2.79B | $2.60B | $2.46B | $2.69B | $2.72B | $2.84B | $2.84B | $2.47B | $2.07B | $2.25B | $2.15B | $2.17B | $2.17B | $2.29B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$146.0M | -$159.0M | $11.0M | -$10.0M | $46.0M | $38.0M | $59.0M | $27.0M | $30.0M | $122.0M | $58.0M | $19.0M | -$58.0M | -$66.0M | -$18.0M | $11.0M | $117.0M | $169.0M | $211.0M | $101.0M | $136.0M | $8.0M | ||||
| Accrued Liabilities Current | $330.0M | $307.0M | $327.0M | $319.0M | $283.0M | $283.0M | $312.0M | $322.0M | $348.0M | $331.0M | $287.0M | $302.0M | $325.0M | $338.0M | $277.0M | $201.0M | $284.0M | $303.0M | $366.0M | $378.0M | $433.0M | $504.0M | ||||
| Accounts Payable Current | $1.02B | $1.01B | $935.0M | $896.0M | $984.0M | $1.03B | $1.07B | $1.14B | $1.12B | $1.00B | $979.0M | $1.07B | $921.0M | $1.11B | $1.10B | $461.0M | $705.0M | $935.0M | $897.0M | $883.0M | $881.0M | $828.0M | ||||
| Accounts And Other Receivables Net Current | $719.0M | $721.0M | $752.0M | $698.0M | $736.0M | $787.0M | $860.0M | $864.0M | $888.0M | $797.0M | $713.0M | $786.0M | $741.0M | $784.0M | $807.0M | $710.0M | $554.0M | $629.0M | $751.0M | $790.0M | $790.0M | $762.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.0M | -$63.0M | $44.0M | -$144.0M | -$116.0M | $67.0M | $11.0M | |||||||||||||||||||
| Long Term Debt Noncurrent | $1.46B | $1.46B | $1.46B | $1.46B | $1.47B | $1.63B | $1.62B | $1.77B | $1.16B | $1.11B | $1.14B | $1.17B | $1.20B | $1.20B | $1.05B | $1.05B | $1.40B | $1.39B | $1.48B | $1.55B | $1.54B | $1.58B | ||||
| Retained Earnings Accumulated Deficit | -$1.45B | -$1.52B | -$1.59B | -$1.74B | -$1.79B | -$1.86B | -$1.94B | -$1.83B | -$1.45B | -$1.56B | -$1.62B | -$1.70B | -$1.91B | -$1.97B | -$2.31B | -$2.23B | -$2.24B | -$2.24B | -$2.49B | -$2.53B | -$2.46B | |||||
| Long Term Debt Current | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $60.0M | $7.0M | $7.0M | $7.0M | $7.0M | $5.0M | $4.0M | $4.0M | $4.0M | $14.0M | $23.0M | $28.0M | |||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $40.0M | $40.0M | $40.0M | $39.0M | $38.0M | $36.0M | $24.0M | $0.00 | $0.00 | |||||||||||||
| Amortization Of Deferred Issuance Costs | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||||||||||
| Restricted Cash Current | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $33.0M | $5.0M | $78.0M | $215.0M | $195.0M | $3.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $72.0M | $91.0M | $83.0M | $91.0M | $72.0M | $80.0M | $102.0M | $95.0M | $103.0M | $84.0M |
| Share Based Compensation | $27.0M | $23.0M | $14.0M | $11.0M | $7.0M | $10.0M | $18.0M | $21.0M | $15.0M | $12.0M |
| Net Cash Provided By Used In Operating Activities | $413.0M | $408.0M | $465.0M | $375.0M | -$310.0M | $25.0M | $242.0M | $373.0M | $71.0M | $305.0M |
| Net Cash Provided By Used In Investing Activities | -$41.0M | -$14.0M | -$55.0M | -$91.0M | -$71.0M | -$80.0M | -$86.0M | $192.0M | $30.0M | -$182.0M |
| Net Cash Provided By Used In Financing Activities | -$326.0M | -$520.0M | -$403.0M | -$482.0M | $139.0M | $530.0M | -$163.0M | -$658.0M | $60.0M | -$149.0M |
| Increase Decrease In Other Operating Liabilities | $21.0M | -$7.0M | -$10.0M | -$32.0M | $87.0M | $2.0M | -$20.0M | -$27.0M | $14.0M | $43.0M |
| Increase Decrease In Inventories | $35.0M | $48.0M | -$12.0M | $48.0M | $31.0M | $14.0M | $60.0M | -$2.0M | $46.0M | -$2.0M |
| Increase Decrease In Accrued Liabilities | -$46.0M | $26.0M | -$8.0M | -$17.0M | -$46.0M | -$13.0M | -$60.0M | $49.0M | $41.0M | $43.0M |
| Increase Decrease In Accounts Payable Trade | $8.0M | -$52.0M | $8.0M | $108.0M | -$75.0M | $41.0M | $87.0M | $63.0M | $88.0M | $82.0M |
| Increase Decrease In Accounts Notes And Other Receivables | -$22.0M | -$89.0M | -$1.0M | $102.0M | -$18.0M | $162.0M | -$32.0M | $30.0M | $42.0M | $90.0M |
| Increase Decrease In Other Operating Assets | $18.0M | $25.0M | $2.0M | -$34.0M | $32.0M | $45.0M | $22.0M | $46.0M | -$1.0M | -$6.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.0M | -$8.0M | $5.0M | -$18.0M | $13.0M | $31.0M | -$2.0M | -$11.0M | $20.0M | |
| Proceeds From Payments For Other Financing Activities | -$2.0M | -$10.0M | -$1.0M | $0.00 | $0.00 | -$4.0M | $0.00 | $3.0M | ||
| Payments Of Financing Costs | $2.0M | $8.0M | $2.0M | $4.0M | $7.0M | $13.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $10.0M | $15.0M | $26.0M | $20.0M | $17.0M | $32.0M | $8.0M | $29.0M | $18.0M | $39.0M | $21.0M | $28.0M |
| Share Based Compensation | $6.0M | $8.0M | $3.0M | $2.0M | $2.0M | $2.0M | $5.0M | $7.0M | ||||
| Net Cash Provided By Used In Operating Activities | $56.0M | $84.0M | $92.0M | $73.0M | $32.0M | $57.0M | $36.0M | $12.0M | ||||
| Net Cash Provided By Used In Investing Activities | -$22.0M | -$28.0M | -$8.0M | -$29.0M | -$17.0M | -$39.0M | -$20.0M | $155.0M | ||||
| Net Cash Provided By Used In Financing Activities | -$31.0M | -$112.0M | -$44.0M | -$196.0M | -$101.0M | $62.0M | -$5.0M | -$163.0M | ||||
| Increase Decrease In Other Operating Liabilities | $11.0M | -$4.0M | $5.0M | -$7.0M | -$9.0M | -$8.0M | -$1.0M | $5.0M | ||||
| Increase Decrease In Inventories | -$25.0M | $17.0M | $30.0M | $62.0M | $34.0M | $14.0M | $14.0M | -$4.0M | ||||
| Increase Decrease In Accrued Liabilities | -$3.0M | $4.0M | $20.0M | -$2.0M | $17.0M | $1.0M | $12.0M | $27.0M | ||||
| Increase Decrease In Accounts Payable Trade | -$34.0M | $0.00 | $62.0M | $116.0M | $74.0M | -$29.0M | -$24.0M | $27.0M | ||||
| Increase Decrease In Accounts Notes And Other Receivables | $56.0M | -$6.0M | $77.0M | $61.0M | $2.0M | -$58.0M | $43.0M | $113.0M | ||||
| Increase Decrease In Other Operating Assets | $3.0M | $4.0M | $18.0M | $10.0M | -$14.0M | $10.0M | -$13.0M | $29.0M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.0M | -$7.0M | $4.0M | $8.0M | -$30.0M | -$13.0M | ||||||
| Proceeds From Payments For Other Financing Activities | -$2.0M | -$3.0M | $0.00 | -$3.0M | $1.0M | |||||||
| Payments Of Financing Costs | $1.0M | $0.00 | $0.00 | $6.0M | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | $-13.27 | $2.69 |
| Earnings Per Share Basic | $1.55 | $1.27 | $-0.31 | $0.75 | $1.69 | $1.06 | $4.20 | $16.28 | $-13.27 | $2.69 |
| Weighted Average Number Of Shares Outstanding Basic | 199.8M | 222.3M | 166.6M | 64.7M | 69.7M | 75.5M | 74.6M | 74.1M | 74.1M | 74.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 203.6M | 224.1M | 166.6M | 65.1M | 317.5M | 76.1M | 75.9M | 74.4M | 74.1M | 74.1M |
| Common Stock Shares Outstanding | 190.6M | 206.4M | 238.2M | 64.8M | 64.6M | 75.8M | 74.8M | 74.0M | 74.0M | |
| Common Stock Shares Issued | 242.5M | 241.0M | 238.5M | 64.9M | 64.6M | 76.2M | 74.9M | 74.1M | 74.1M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 400.0M | 400.0M | 400.0M | 400.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 | $0.28 | $0.28 | $0.22 | $0.23 | $-1.88 | $0.13 | $0.23 | $0.21 | $0.15 | $0.15 | $0.29 | $0.09 | $1.29 | $-1.38 | $0.34 | $0.14 | $-0.12 | $0.68 | $1.79 | $0.50 | $0.86 | $0.97 | $0.92 | $12.54 | $2.03 | $0.78 | $-16.47 | $0.77 | $1.42 | $1.01 |
| Earnings Per Share Basic | $0.43 | $0.39 | $0.43 | $0.30 | $0.47 | $0.24 | $0.29 | $0.28 | $0.22 | $0.23 | $-1.88 | $0.13 | $0.23 | $0.21 | $0.15 | $0.15 | $0.29 | $0.09 | $1.63 | $-1.38 | $0.34 | $0.15 | $-0.12 | $0.69 | $1.82 | $0.51 | $0.88 | $0.98 | $0.93 | $12.54 | $2.03 | $0.78 | $-16.47 | $0.77 | $1.42 | $1.01 |
| Weighted Average Number Of Shares Outstanding Basic | 198.7M | 202.7M | 205.1M | 217.3M | 224.3M | 236.7M | 250.9M | 107.4M | 64.9M | 64.8M | 64.8M | 64.5M | 65.1M | 69.7M | 75.9M | 75.7M | 75.6M | 75.0M | 74.8M | 74.6M | 74.2M | 74.1M | 74.1M | 74.1M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 202.2M | 205.3M | 207.6M | 218.4M | 225.9M | 239.0M | 252.4M | 107.4M | 66.0M | 65.3M | 65.1M | 64.7M | 65.1M | 317.4M | 75.9M | 75.9M | 75.8M | 76.3M | 75.7M | 76.9M | 75.4M | 74.1M | 74.1M | 74.1M | ||||||||||||
| Common Stock Shares Outstanding | 195.1M | 201.7M | 203.9M | 214.7M | 220.7M | 227.4M | 243.0M | 264.4M | 65.0M | 64.8M | 64.8M | 64.5M | 65.1M | 65.1M | 76.1M | 75.8M | 75.6M | 75.6M | 74.8M | 74.6M | 74.6M | |||||||||||||||
| Common Stock Shares Issued | 242.5M | 242.4M | 242.0M | 240.9M | 240.8M | 240.1M | 243.3M | 264.7M | 65.1M | 64.9M | 64.9M | 64.5M | 65.1M | 65.1M | 76.5M | 76.2M | 76.0M | 75.9M | 74.9M | 74.7M | 74.6M | |||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.0M | $23.0M | $14.0M | $11.0M | $7.0M | $10.0M | $18.0M | $5.0M | ||
| Other Operating Income Expense Net | -$10.0M | -$6.0M | -$5.0M | -$2.0M | -$1.0M | -$46.0M | -$40.0M | -$120.0M | -$130.0M | -$183.0M |
| Other Noncash Income Expense | -$10.0M | $6.0M | -$7.0M | -$1.0M | $11.0M | -$24.0M | -$19.0M | -$37.0M | $2.0M | $24.0M |
| Depreciation | $99.0M | $90.0M | $90.0M | $84.0M | $92.0M | $86.0M | $73.0M | $72.0M | $64.0M | |
| Foreign Currency Transaction Gain Loss Excluding Hedges Before Tax | $66.0M | -$27.0M | $15.0M | $1.0M | -$7.0M | $58.0M | -$19.0M | -$15.0M | $24.0M | $15.0M |
| Pension Expense Reversal Of Expense Noncash | -$8.0M | -$6.0M | -$1.0M | -$28.0M | -$2.0M | $15.0M | $18.0M | $10.0M | $9.0M | $13.0M |
| Interest Paid Net | $95.0M | $88.0M | $89.0M | $65.0M | $61.0M | $63.0M | $54.0M | $12.0M | $5.0M | $5.0M |
| Reorganization Items | $0.00 | $0.00 | $3.0M | -$125.0M | $73.0M | $0.00 | ||||
| Additional Paid In Capital | $1.24B | $1.21B | $1.19B | $1.33B | $1.33B | $28.0M | ||||
| Stock Repurchased During Period Value | $296.0M | $6.0M | $19.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0M | $7.0M | $6.0M | $4.0M | $5.0M | $8.0M | $4.0M | $5.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | $4.0M | $2.0M | $5.0M | $4.0M | $5.0M | |||||
| Other Operating Income Expense Net | -$1.0M | -$1.0M | -$7.0M | -$1.0M | -$3.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | -$14.0M | -$15.0M | -$16.0M | -$18.0M | -$17.0M | -$19.0M | -$51.0M | -$39.0M | -$42.0M | -$43.0M | |
| Other Noncash Income Expense | -$2.0M | -$5.0M | -$12.0M | $1.0M | $6.0M | -$8.0M | -$4.0M | -$1.0M | ||||||||||||||||||
| Depreciation | $22.0M | $22.0M | $21.0M | $22.0M | $23.0M | $19.0M | $19.0M | $18.0M | ||||||||||||||||||
| Foreign Currency Transaction Gain Loss Excluding Hedges Before Tax | $19.0M | -$7.0M | $2.0M | $4.0M | -$33.0M | -$12.0M | -$7.0M | $8.0M | ||||||||||||||||||
| Pension Expense Reversal Of Expense Noncash | $1.0M | $2.0M | ||||||||||||||||||||||||
| Interest Paid Net | $7.0M | $27.0M | $10.0M | $21.0M | $16.0M | |||||||||||||||||||||
| Reorganization Items | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | -$9.0M | -$295.0M | $174.0M | $4.0M | $0.00 | |||||||||||||||
| Additional Paid In Capital | $1.23B | $1.23B | $1.22B | $1.21B | $1.20B | $1.20B | $1.19B | $1.18B | $1.34B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $10.0M | $5.0M | ||||||||||
| Stock Repurchased During Period Value | $84.0M | $22.0M | $30.0M | $52.0M | $65.0M | $109.0M | $161.0M | $1.0M | $1.0M | $2.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.