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Garrett Motion Inc.: Garrett Motion Reports First Quarter 2021 Financial Results


Garrett Motion Inc.: Garrett Motion Reports First Quarter 2021 Financial Results
First Quarter 2021 Highlights
Net sales totaled $997 million, an increase of 33.8% on a reported basis and 25.6% at constant currency
Net loss totaled $105 million; Adjusted net income was $96 million
Adjusted EBITDA increased to $176 million; Adjusted EBITDA margin improved 320 basis points to 17.7%
Net cash provided by operating activities totaled $32 million
Adjusted free cash flow totaled $162 million; Adjusted free cash flow conversion rate was 169%
Garrett Motion Inc., a leading differentiated technology provider for the automotive industry, today announced its financial results for the first quarter ended March 31, 2021.
$ millions (unless otherwise noted)
55
32
See reconciliations to the nearest GAAP measure in pages 4-11. ....

New York , United States , Paul Blalock , Michael Cimini , Olivier Rabiller , Exchange Commission , Securities Exchange , Garrett Motion Inc , Bankruptcy Court , United States Bankruptcy Court , First Quarter , Motion Inc , Garrett President , Filing Under Chapter , United States Code , Southern District , Eastern Time , Central European Time , Securities Exchange Act , Note Regarding Forward Looking Statements , Adjusted Net Income , Adjusted Free Cash Flow , Adjusted Free Cash Flow Conversion Rate , Three Months , Term Loan , Three Months Ended ,

Lombard Capital PLC - Half-year Report


Lombard Capital PLC - Half-year Report
PR Newswire
CHAIRMAN S STATEMENT
Dear Shareholder
During the 6 months to 31 December 2020, the comprehensive loss for the period was GBP (325,038). As a result, the Company remains in a position where it is dependent upon its ability to generate sufficient cash flows by issuing shares, the exercise of warrants and realisation of investments and other assets, in order to meet continued operational costs and hence continue trading.
During the period the company capitalised approximately £1,460,000 of expenses in relation to Gaskell House and incurred £168,000 in finance charges. Whilst the company continues to pay its professional costs and general running costs of £164,000 the directors have, once again not drawn remuneration during this period. ....

City Of , United Kingdom , Nick Michaels , Brent Fitzpatrick , Alfred Henry Corporate Finance , Lombard Capital , Registrar Of Companies , Lombard Capital Plc , Gaskell House , Market Corporate , Consolidated Statement , Consolidated Interim Financial , Companies Act , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , நிக் மைக்கேல்ஸ் , ப்ரெண்ட் ஃபிட்ஸ்‌ப்யாட்ரிக் , ஆல்ஃபிரட் ஹென்றி பெருநிறுவன நிதி , லோம்பார்ட் மூலதனம் , பதிவாளர் ஆஃப் நிறுவனங்கள் , லோம்பார்ட் மூலதனம் ப்ல் , கேஸ்கெல் வீடு , சந்தை பெருநிறுவன , தொகுக்கப்பட்டு அறிக்கை , தொகுக்கப்பட்டு இடைக்கால நிதி , நிறுவனங்கள் நாடகம் ,