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Global Business Travel Group (GBTG)
NYSE:GBTG
RESEARCH TOOLSreports
Holding GBTG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 597.00M | $ 625.00M | $ 610.00M | $ 549.00M | $ 571.00M |
| Gross Profit | $ 597.00M | $ 625.00M | $ 610.00M | $ 311.00M | $ 571.00M |
| EBIT | $ -74.00M | $ 290.00M | $ 268.00M | $ -7.00M | $ -10.00M |
| EBITDA | $ -31.00M | $ 338.00M | $ 315.00M | $ 42.00M | $ 40.00M |
| Net Income Common Stockholders | $ -129.00M | $ 26.00M | $ -19.00M | $ -47.00M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 524.00M | $ 515.00M | $ 475.00M | $ 476.00M | $ 432.00M |
| Total Assets | $ 3.75B | $ 3.78B | $ 3.83B | $ 3.75B | $ 3.88B |
| Total Debt | $ 1.47B | $ 1.43B | $ 1.44B | $ 1.43B | $ 1.43B |
| Net Debt | $ 941.00M | $ 916.00M | $ 962.00M | $ 958.00M | $ 1.00B |
| Total Liabilities | $ 2.65B | $ 2.56B | $ 2.66B | $ 2.54B | $ 2.63B |
| Stockholders Equity | $ 1.10B | $ 1.21B | $ 1.17B | $ 1.21B | $ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.00M | $ 49.00M | $ 24.00M | $ 32.00M | $ 107.00M |
| Operating Cash Flow | $ 85.00M | $ 73.00M | $ 49.00M | $ 58.00M | $ 135.00M |
| Investing Cash Flow | $ -26.00M | $ -19.00M | $ -25.00M | $ -26.00M | $ -29.00M |
| Financing Cash Flow | $ -62.00M | $ -7.00M | $ -10.00M | $ -1.00M | $ -2.00M |