Financhill
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24

GBTG Quote, Financials, Valuation and Earnings

Last price:
$6.12
Seasonality move :
-3.45%
Day range:
$6.05 - $6.32
52-week range:
$5.78 - $9.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.17x
P/B ratio:
2.60x
Volume:
977.6K
Avg. volume:
1M
1-year change:
-4.99%
Market cap:
$2.9B
Revenue:
$2.4B
EPS (TTM):
-$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $793M $763M $1.9B $2.3B $2.4B
Revenue Growth (YoY) -62.58% -3.78% 142.6% 23.72% 5.81%
 
Cost of Revenues $529M $477M $832M $961M $967M
Gross Profit $264M $286M $1B $1.3B $1.5B
Gross Profit Margin 33.29% 37.48% 55.05% 58.04% 60.09%
 
R&D Expenses $277M $264M $388M $413M $442M
Selling, General & Admin $380M $414M $650M $688M $708M
Other Inc / (Exp) -$192M -$55M $12M -$39M -$90M
Operating Expenses $805M $832M $1.2B $1.3B $1.3B
Operating Income -$541M -$546M -$201M $34M $128M
 
Net Interest Expenses $26M $52M $98M $140M $109M
EBT. Incl. Unusual Items -$759M -$653M -$287M -$145M -$71M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$145M -$186M -$61M -$9M $66M
Net Income to Company -$619M -$475M -$229M -$136M -$134M
 
Minority Interest in Earnings $619M $475M $204M $73M -$4M
Net Income to Common Excl Extra Items -- -- -$25M -$63M -$138M
 
Basic EPS (Cont. Ops) -- -- -$0.50 -$0.25 -$0.30
Diluted EPS (Cont. Ops) -- -- -$0.51 -$0.30 -$0.30
Weighted Average Basic Share $56.9M $56.9M $51.3M $251.6M $462.7M
Weighted Average Diluted Share $56.9M $56.9M $445.7M $458.1M $462.7M
 
EBITDA -$584M -$446M -$7M $190M $222M
EBIT -$732M -$600M -$189M -$4M $44M
 
Revenue (Reported) $793M $763M $1.9B $2.3B $2.4B
Operating Income (Reported) -$541M -$546M -$201M $34M $128M
Operating Income (Adjusted) -$732M -$600M -$189M -$4M $44M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $350M $578M $610M $621M
Revenue Growth (YoY) -- -- 65.14% 5.54% 1.8%
 
Cost of Revenues -- $173M $242M $245M $231M
Gross Profit -- $177M $336M $365M $390M
Gross Profit Margin -- 50.57% 58.13% 59.84% 62.8%
 
R&D Expenses -- $90M $101M $108M $120M
Selling, General & Admin -- $137M $175M $185M $171M
Other Inc / (Exp) -- -$2M -$15M $16M $59M
Operating Expenses -- $271M $322M $340M $331M
Operating Income -- -$94M $14M $25M $59M
 
Net Interest Expenses -- $19M $34M $33M $22M
EBT. Incl. Unusual Items -- -$115M -$35M $8M $96M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$25M -$8M $27M $21M
Net Income to Company -- -$91M -$27M -$19M $75M
 
Minority Interest in Earnings -- $91M $25M -- --
Net Income to Common Excl Extra Items -- -- -$2M -$19M $75M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.04 $0.16
Diluted EPS (Cont. Ops) -- -- -$0.06 -$0.04 $0.16
Weighted Average Basic Share -- $56.9M $60.4M $461.4M $465.9M
Weighted Average Diluted Share -- $56.9M $454.8M $461.4M $478.7M
 
EBITDA -- -$52M $45M $88M $160M
EBIT -- -$96M -$1M $41M $120M
 
Revenue (Reported) -- $350M $578M $610M $621M
Operating Income (Reported) -- -$94M $14M $25M $59M
Operating Income (Adjusted) -- -$96M -$1M $41M $120M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $987M $2.1B $2.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $568M $901M $964M $953M
Gross Profit -- $419M $1.2B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $297M $399M $420M $454M
Selling, General & Admin -- $469M $688M $698M $694M
Other Inc / (Exp) -- -$62M -$1M -$8M -$47M
Operating Expenses -- $930M $1.3B $1.3B $1.3B
Operating Income -- -$511M -$93M $45M $162M
 
Net Interest Expenses -- $60M $113M $139M $98M
EBT. Incl. Unusual Items -- -$633M -$207M -$102M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$189M -$44M $26M $60M
Net Income to Company -- -- -$165M -$128M -$40M
 
Minority Interest in Earnings -- $452M $138M $48M -$4M
Net Income to Common Excl Extra Items -- -- -$27M -$80M -$44M
 
Basic EPS (Cont. Ops) -- -- -$0.54 -$0.37 -$0.10
Diluted EPS (Cont. Ops) -- -- -$1.01 -$0.39 -$0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$408M $90M $233M $294M
EBIT -- -$572M -$94M $38M $123M
 
Revenue (Reported) -- $987M $2.1B $2.3B $2.4B
Operating Income (Reported) -- -$511M -$93M $45M $162M
Operating Income (Adjusted) -- -$572M -$94M $38M $123M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $350M $578M $610M $621M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $173M $242M $245M $231M
Gross Profit -- $177M $336M $365M $390M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $90M $101M $108M $120M
Selling, General & Admin -- $137M $175M $185M $171M
Other Inc / (Exp) -- -$2M -$15M $16M $59M
Operating Expenses -- $271M $322M $340M $331M
Operating Income -- -$94M $14M $25M $59M
 
Net Interest Expenses -- $19M $34M $33M $22M
EBT. Incl. Unusual Items -- -$115M -$35M $8M $96M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$25M -$8M $27M $21M
Net Income to Company -- -$91M -$27M -$19M $75M
 
Minority Interest in Earnings -- $91M $25M -- --
Net Income to Common Excl Extra Items -- -- -$2M -$19M $75M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.04 $0.16
Diluted EPS (Cont. Ops) -- -- -$0.06 -$0.04 $0.16
Weighted Average Basic Share -- $56.9M $60.4M $461.4M $465.9M
Weighted Average Diluted Share -- $56.9M $454.8M $461.4M $478.7M
 
EBITDA -- -$52M $45M $88M $160M
EBIT -- -$96M -$1M $41M $120M
 
Revenue (Reported) -- $350M $578M $610M $621M
Operating Income (Reported) -- -$94M $14M $25M $59M
Operating Income (Adjusted) -- -$96M -$1M $41M $120M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $584M $516M $303M $476M $536M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $144M $381M $765M $726M $571M
Inventory -- -- -- -- --
Prepaid Expenses $44M $42M $43M $49M $59M
Other Current Assets -- -- -- -- $128M
Total Current Assets $869M $1.1B $1.2B $1.4B $1.3B
 
Property Plant And Equipment $249M $275M $276M $282M $291M
Long-Term Investments $23M $17M $14M $14M $14M
Goodwill $1B $1.4B $1.2B $1.2B $1.2B
Other Intangibles $348M $746M $636M $552M $480M
Other Long-Term Assets $24M $41M $37M $43M $62M
Total Assets $2.8B $3.8B $3.7B $3.8B $3.6B
 
Accounts Payable $96M $137M $253M $302M $263M
Accrued Expenses $343M $414M $354M $379M $352M
Current Portion Of Long-Term Debt $7M $3M $3M $7M $19M
Current Portion Of Capital Lease Obligations $20M $21M $17M $17M $15M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $570M $721M $773M $831M $780M
 
Long-Term Debt $617M $1B $1.2B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.3B $2.4B $2.5B $2.6B
 
Common Stock -- $160M -- -- --
Other Common Equity Adj -$179M -$162M -$7M -$103M -$146M
Common Equity $981M $1.3B $152M $1.2B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $1M $1.2B $4M $6M
Total Equity $984M $1.5B $1.4B $1.2B $1.1B
 
Total Liabilities and Equity $2.8B $3.8B $3.7B $3.8B $3.6B
Cash and Short Terms $584M $516M $303M $476M $536M
Total Debt $624M $1B $1.2B $1.4B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $320M $475M $552M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $928M $812M $717M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $100M $92M $71M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.5B $1.5B $1.5B
 
Property Plant And Equipment -- -- $288M $284M $291M
Long-Term Investments -- -- $14M $13M $14M
Goodwill -- -- $1.2B $1.2B $1.2B
Other Intangibles -- -- $616M $528M $471M
Other Long-Term Assets -- -- $44M $64M $63M
Total Assets -- -- $3.9B $3.8B $3.8B
 
Accounts Payable -- -- $350M $386M $325M
Accrued Expenses -- -- $329M $394M $368M
Current Portion Of Long-Term Debt -- -- $4M $8M $19M
Current Portion Of Capital Lease Obligations -- -- $17M $18M $14M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $882M $982M $910M
 
Long-Term Debt -- -- $1.4B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.6B $2.7B $2.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$7M -$124M -$132M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.2B $3M $6M
Total Equity -- -- $1.4B $1.2B $1.1B
 
Total Liabilities and Equity -- -- $3.9B $3.8B $3.8B
Cash and Short Terms -- $329M $320M $475M $552M
Total Debt -- -- $1.4B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$619M -$475M -$229M -$136M -$134M
Depreciation & Amoritzation $148M $154M $182M $194M $178M
Stock-Based Compensation $3M $3M $39M $75M $77M
Change in Accounts Receivable $525M -$88M -$445M $45M $118M
Change in Inventories -- -- -- -- --
Cash From Operations -$250M -$512M -$394M $162M $272M
 
Capital Expenditures $47M $44M $94M $113M $107M
Cash Acquisitions -- $20M -- -- --
Cash From Investing -$47M -$27M -$95M -$119M -$102M
 
Dividends Paid (Ex Special Dividend) -- -$1M -- -- --
Special Dividend Paid
Long-Term Debt Issued $388M $935M $200M $131M $1.4B
Long-Term Debt Repaid -$4M -$553M -$3M -$3M -$1.4B
Repurchase of Common Stock -- -- -$168M -- -$55M
Other Financing Activities -- -$53M $263M -$15M -$84M
Cash From Financing $384M $478M $292M $120M -$85M
 
Beginning Cash (CF) $499M $593M $525M $316M $489M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87M -$61M -$197M $163M $85M
Ending Cash (CF) $593M $525M $316M $489M $561M
 
Levered Free Cash Flow -$297M -$556M -$488M $49M $165M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$91M -$27M -$19M $75M
Depreciation & Amoritzation -- $44M $46M $47M $40M
Stock-Based Compensation -- $3M $19M $18M $19M
Change in Accounts Receivable -- -$180M -$155M -$90M -$138M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$154M -$77M $49M $53M
 
Capital Expenditures -- $21M $32M $25M $27M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$21M -$32M -$25M -$18M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $131M -- $99M
Long-Term Debt Repaid -- -$3M -$3M -$1M -$103M
Repurchase of Common Stock -- -- -- -- -$1M
Other Financing Activities -- -$4M -$7M -$13M -$24M
Cash From Financing -- -$7M $122M -$10M -$25M
 
Beginning Cash (CF) -- $525M $316M $489M $561M
Foreign Exchange Rate Adjustment -- -$3M $4M -$5M $6M
Additions / Reductions -- -$182M $13M $14M $10M
Ending Cash (CF) -- $340M $333M $498M $577M
 
Levered Free Cash Flow -- -$175M -$109M $24M $26M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$165M -$128M -$40M
Depreciation & Amoritzation -- -- $184M $195M $171M
Stock-Based Compensation -- $3M $55M $74M $78M
Change in Accounts Receivable -- -- -$420M $110M $70M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$317M $288M $276M
 
Capital Expenditures -- $21M $105M $106M $109M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$106M -$112M -$95M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $331M -- $1.5B
Long-Term Debt Repaid -- -- -$3M -$1M -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $260M -$21M -$95M
Cash From Financing -- -- $421M -$12M -$100M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2M $164M $81M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$422M $182M $167M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$91M -$27M -$19M $75M
Depreciation & Amoritzation -- $44M $46M $47M $40M
Stock-Based Compensation -- $3M $19M $18M $19M
Change in Accounts Receivable -- -$180M -$155M -$90M -$138M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$154M -$77M $49M $53M
 
Capital Expenditures -- $21M $32M $25M $27M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$21M -$32M -$25M -$18M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $131M -- $99M
Long-Term Debt Repaid -- -$3M -$3M -$1M -$103M
Repurchase of Common Stock -- -- -- -- -$1M
Other Financing Activities -- -$4M -$7M -$13M -$24M
Cash From Financing -- -$7M $122M -$10M -$25M
 
Beginning Cash (CF) -- $525M $316M $489M $561M
Foreign Exchange Rate Adjustment -- -$3M $4M -$5M $6M
Additions / Reductions -- -$182M $13M $14M $10M
Ending Cash (CF) -- $340M $333M $498M $577M
 
Levered Free Cash Flow -- -$175M -$109M $24M $26M

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