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Global Business Travel Group (GBTG)
NYSE:GBTG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.42B | $ 2.29B | $ 1.85B | $ 763.00M | $ 793.00M |
| Gross Profit | $ 1.46B | $ 1.33B | $ 1.02B | $ 286.00M | $ 264.00M |
| Operating Income | $ 115.00M | $ -8.00M | $ -198.00M | $ -560.00M | $ -747.00M |
| EBITDA | $ 222.00M | $ 190.00M | $ -7.00M | $ -446.00M | $ -584.00M |
| Net Income | $ -138.00M | $ -63.00M | $ -25.00M | $ 0.00 | $ -614.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 536.00M | $ 476.00M | $ 303.00M | $ 516.00M | $ 584.00M |
| Total Assets | $ 3.62B | $ 3.75B | $ 4.18B | $ 4.01B | $ 2.76B |
| Total Debt | $ 1.46B | $ 1.45B | $ 1.30B | $ 1.10B | $ 702.00M |
| Net Debt | $ 926.00M | $ 975.00M | $ 999.00M | $ 589.00M | $ 118.00M |
| Total Liabilities | $ 2.57B | $ 2.54B | $ 2.81B | $ 2.52B | $ 1.77B |
| Stockholders' Equity | $ 1.05B | $ 1.21B | $ 152.00M | $ 1.49B | $ 981.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 165.00M | $ 49.00M | $ -488.00M | $ -556.00M | $ -297.00M |
| Operating Cash Flow | $ 272.00M | $ 162.00M | $ -394.00M | $ -512.00M | $ -250.00M |
| Investing Cash Flow | $ -102.00M | $ -119.00M | $ -95.00M | $ -27.00M | $ -47.00M |
| Financing Cash Flow | $ -85.00M | $ 120.00M | $ 292.00M | $ 478.00M | $ 384.00M |