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GBTG Quote, Financials, Valuation and Earnings

Last price:
$7.34
Seasonality move :
2.88%
Day range:
$7.28 - $7.41
52-week range:
$5.30 - $9.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
3.35x
Volume:
662.9K
Avg. volume:
719.6K
1-year change:
32.91%
Market cap:
$3.5B
Revenue:
$2.4B
EPS (TTM):
-$0.30
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $287M $527M $549M $591M
Revenue Growth (YoY) -- -- 83.62% 4.18% 7.65%
 
Cost of Revenues -- $173M $242M $238M $238M
Gross Profit -- $114M $285M $311M $353M
Gross Profit Margin -- 39.72% 54.08% 56.65% 59.73%
 
R&D Expenses -- $85M $99M $106M $110M
Selling, General & Admin -- $153M $174M $153M $170M
Other Inc / (Exp) -- -$65M -$20M -$11M -$19M
Operating Expenses -- $288M $321M $308M $320M
Operating Income -- -$174M -$36M $3M $33M
 
Net Interest Expenses -- $15M $29M $35M $20M
EBT. Incl. Unusual Items -- -$254M -$85M -$43M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$60M -$22M $3M $11M
Net Income to Company -- -- -$63M -$46M -$14M
 
Minority Interest in Earnings -- $200M $37M -$1M -$2M
Net Income to Common Excl Extra Items -- -- -$26M -$47M -$16M
 
Basic EPS (Cont. Ops) -- -- -$0.52 -$0.10 -$0.04
Diluted EPS (Cont. Ops) -- -- -$0.52 -$0.10 -$0.04
Weighted Average Basic Share -- $56.9M $58.5M $467.1M $462.5M
Weighted Average Diluted Share -- $56.9M $452.9M $467.1M $462.5M
 
EBITDA -- -$188M -$8M $42M $56M
EBIT -- -$238M -$56M -$7M $16M
 
Revenue (Reported) -- $287M $527M $549M $591M
Operating Income (Reported) -- -$174M -$36M $3M $33M
Operating Income (Adjusted) -- -$238M -$56M -$7M $16M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.9B $2.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $832M $961M $967M
Gross Profit -- -- $1B $1.3B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $388M $413M $442M
Selling, General & Admin -- -- $650M $688M $708M
Other Inc / (Exp) -- -$60M $12M -$39M -$90M
Operating Expenses -- -- $1.2B $1.3B $1.3B
Operating Income -- -- -$201M $34M $128M
 
Net Interest Expenses -- $41M $98M $140M $109M
EBT. Incl. Unusual Items -- -- -$287M -$145M -$71M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$61M -$9M $66M
Net Income to Company -- -- -$229M -$136M -$134M
 
Minority Interest in Earnings -- $361M $204M $73M -$4M
Net Income to Common Excl Extra Items -- -- -$25M -$63M -$138M
 
Basic EPS (Cont. Ops) -- -- -$0.51 -$0.36 -$0.30
Diluted EPS (Cont. Ops) -- -- -$0.95 -$0.41 -$0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$7M $190M $222M
EBIT -- -- -$189M -$4M $44M
 
Revenue (Reported) -- -- $1.9B $2.3B $2.4B
Operating Income (Reported) -- -- -$201M $34M $128M
Operating Income (Adjusted) -- -- -$189M -$4M $44M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $637M $1.9B $2.3B $2.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $395M $832M $961M $967M --
Gross Profit $242M $1B $1.3B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $207M $388M $413M $442M --
Selling, General & Admin $332M $650M $688M $708M --
Other Inc / (Exp) -$60M $12M -$39M -$90M --
Operating Expenses $659M $1.2B $1.3B $1.3B --
Operating Income -$417M -$201M $34M $128M --
 
Net Interest Expenses $41M $98M $140M $109M --
EBT. Incl. Unusual Items -$518M -$287M -$145M -$71M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$164M -$61M -$9M $66M --
Net Income to Company -- -$229M -$136M -$134M --
 
Minority Interest in Earnings $361M $204M $73M -$4M --
Net Income to Common Excl Extra Items -- -$25M -$63M -$138M --
 
Basic EPS (Cont. Ops) -- -$0.51 -$0.36 -$0.30 --
Diluted EPS (Cont. Ops) -- -$0.95 -$0.41 -$0.30 --
Weighted Average Basic Share $170.8M $213.1M $1B $1.9B --
Weighted Average Diluted Share $170.8M $1B $1.4B $1.9B --
 
EBITDA -$356M -$7M $190M $222M --
EBIT -$476M -$189M -$4M $44M --
 
Revenue (Reported) $637M $1.9B $2.3B $2.4B --
Operating Income (Reported) -$417M -$201M $34M $128M --
Operating Income (Adjusted) -$476M -$189M -$4M $44M --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $516M $303M $476M $536M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $381M $765M $726M $571M
Inventory -- -- -- -- --
Prepaid Expenses -- $42M $43M $49M $59M
Other Current Assets -- -- -- -- $128M
Total Current Assets -- $1.1B $1.2B $1.4B $1.3B
 
Property Plant And Equipment -- $275M $276M $282M $291M
Long-Term Investments -- $17M $14M $14M $14M
Goodwill -- $1.4B $1.2B $1.2B $1.2B
Other Intangibles -- $746M $636M $552M $480M
Other Long-Term Assets -- $41M $37M $43M $62M
Total Assets -- $3.8B $3.7B $3.8B $3.6B
 
Accounts Payable -- $137M $253M $302M $263M
Accrued Expenses -- $414M $354M $379M $352M
Current Portion Of Long-Term Debt -- $3M $3M $7M $19M
Current Portion Of Capital Lease Obligations -- $21M $17M $17M $15M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $721M $773M $831M $780M
 
Long-Term Debt -- $1B $1.2B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities -- $2.3B $2.4B $2.5B $2.6B
 
Common Stock -- $160M -- -- --
Other Common Equity Adj -- -$162M -$7M -$103M -$146M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1M $1.2B $4M $6M
Total Equity -- $1.5B $1.4B $1.2B $1.1B
 
Total Liabilities and Equity -- $3.8B $3.7B $3.8B $3.6B
Cash and Short Terms -- $516M $303M $476M $536M
Total Debt -- $1B $1.2B $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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$63M -$46M -$14M
Depreciation & Amoritzation -- -- $48M $49M $40M
Stock-Based Compensation -- -- $16M $15M $19M
Change in Accounts Receivable -- -- $64M $156M $98M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4M $58M $65M
 
Capital Expenditures -- -- $21M $26M $32M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$22M -$26M -$32M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $1M -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2M -- -$8M
Cash From Financing -- -- -$1M -$1M -$6M
 
Beginning Cash (CF) -- -- $325M $445M $550M
Foreign Exchange Rate Adjustment -- -- $18M $13M -$16M
Additions / Reductions -- -- -$27M $31M $27M
Ending Cash (CF) -- -- $316M $489M $561M
 
Levered Free Cash Flow -- -- -$25M $32M $33M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$229M -$136M -$134M
Depreciation & Amoritzation -- -- $182M $194M $178M
Stock-Based Compensation -- -- $39M $75M $77M
Change in Accounts Receivable -- -- -$445M $45M $118M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$394M $162M $272M
 
Capital Expenditures -- -- $94M $113M $107M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$95M -$119M -$102M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $200M $131M $1.4B
Long-Term Debt Repaid -- -- -$3M -$3M -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $263M -$15M -$84M
Cash From Financing -- -- $292M $120M -$85M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$197M $163M $85M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$488M $49M $165M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$229M -$136M -$134M --
Depreciation & Amoritzation -- $182M $194M $178M --
Stock-Based Compensation -- $39M $75M $77M --
Change in Accounts Receivable -- -$445M $45M $118M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$394M $162M $272M --
 
Capital Expenditures -- $94M $113M $107M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$95M -$119M -$102M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $200M $131M $1.4B --
Long-Term Debt Repaid -- -$3M -$3M -$1.4B --
Repurchase of Common Stock -- -$168M -- -$55M --
Other Financing Activities -- $263M -$15M -$84M --
Cash From Financing -- $292M $120M -$85M --
 
Beginning Cash (CF) -- $1.6B $1.4B $2.1B --
Foreign Exchange Rate Adjustment -- -$12M $10M -$13M --
Additions / Reductions -- -$197M $163M $85M --
Ending Cash (CF) -- $1.4B $1.6B $2.2B --
 
Levered Free Cash Flow -- -$488M $49M $165M --

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