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Global Business Travel Group, Inc. (GBTG)
NYSE:GBTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.72B | $ 2.42B | $ 2.29B | $ 1.85B | $ 763.00M |
| Gross Profit | $ 1.44B | $ 1.46B | $ 1.33B | $ 1.02B | $ 286.00M |
| Operating Income | $ 237.00M | $ 115.00M | $ -8.00M | $ -198.00M | $ -560.00M |
| EBITDA | $ 2.72B | $ 222.00M | $ 190.00M | $ -7.00M | $ -446.00M |
| Net Income | $ 109.00M | $ -138.00M | $ -63.00M | $ -25.00M | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 434.00M | $ 536.00M | $ 476.00M | $ 303.00M | $ 516.00M |
| Total Assets | $ 4.92B | $ 3.62B | $ 3.75B | $ 4.18B | $ 4.01B |
| Total Debt | $ 1.51B | $ 1.46B | $ 1.45B | $ 1.30B | $ 1.10B |
| Net Debt | $ 1.07B | $ 926.00M | $ 975.00M | $ 999.00M | $ 589.00M |
| Total Liabilities | $ 3.25B | $ 2.57B | $ 2.54B | $ 2.81B | $ 2.52B |
| Stockholders' Equity | $ 1.61B | $ 1.05B | $ 1.21B | $ 152.00M | $ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 104.00M | $ 165.00M | $ 49.00M | $ -488.00M | $ -556.00M |
| Operating Cash Flow | $ 233.00M | $ 272.00M | $ 162.00M | $ -394.00M | $ -512.00M |
| Investing Cash Flow | $ -206.00M | $ -102.00M | $ -119.00M | $ -95.00M | $ -27.00M |
| Financing Cash Flow | $ -128.00M | $ -85.00M | $ 120.00M | $ 292.00M | $ 478.00M |