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Garrett Motion Inc

For the period ended Dec 31, 2023. Filed Feb 15, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 15, 2024

GTX$20.68-0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Comprehensive Income

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

Year Ended December 31,
202320222021
(Dollars in millions)
Net income$261$390$495
Foreign exchange translation adjustment(13)(1)38
Defined benefit pension plan adjustment, net of tax (Note 26)(2)(9)36
Changes in fair value of effective cash flow hedges, net of tax (Note 19)(15)610
Changes in fair value of net investment hedges, net of tax (Note 19)(9)4441
Total other comprehensive (loss) income(39)40125
Comprehensive income$222$430$620
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.