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GBTG Quote, Financials, Valuation and Earnings

Last price:
$7.79
Seasonality move :
-6.1%
Day range:
$7.69 - $7.81
52-week range:
$5.78 - $9.51
Dividend yield:
0%
P/E ratio:
346.22x
P/S ratio:
1.48x
P/B ratio:
2.67x
Volume:
1M
Avg. volume:
1.9M
1-year change:
-18.51%
Market cap:
$4.1B
Revenue:
$2.4B
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $763M $1.9B $2.3B $2.4B
Revenue Growth (YoY) -62.58% -3.78% 142.6% 23.72% 5.81%
 
Cost of Revenues -- $631M $1B $1.2B $1.1B
Gross Profit -- $132M $837M $1.1B $1.3B
Gross Profit Margin 33.29% 17.3% 45.22% 49.69% 52.75%
 
R&D Expenses $277M $264M $388M $405M $442M
Selling, General & Admin $536.6K $414M $650M $699M $708M
Other Inc / (Exp) -$192M -$55M $12M -$39M -$90M
Operating Expenses $583.3K $642M $986M $1.1B $1.1B
Operating Income -$583.3K -$510M -$149M $71M $197M
 
Net Interest Expenses $400 $53M $98M $141M $124M
EBT. Incl. Unusual Items -$19.6M -$653M -$287M -$145M -$71M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$186M -$61M -$9M $66M
Net Income to Company -$19.6M -- -$229M -$136M -$134M
 
Minority Interest in Earnings -- -$475M -$204M -$73M $4M
Net Income to Common Excl Extra Items -$19.6M -$475M -$229M -$136M -$134M
 
Basic EPS (Cont. Ops) -$0.19 -- -$0.49 -$0.25 -$0.30
Diluted EPS (Cont. Ops) -$0.19 -$4.23 -$0.51 -$0.30 -$0.30
Weighted Average Basic Share $102.1M $101.4M $51.3M $251.6M $462.7M
Weighted Average Diluted Share $102.1M $101.4M $445.7M $458.1M $462.7M
 
EBITDA -$583.3K -$356M $33M $265M $375M
EBIT -$583.3K -$510M -$149M $71M $197M
 
Revenue (Reported) -- $763M $1.9B $2.3B $2.4B
Operating Income (Reported) -$583.3K -$510M -$149M $71M $197M
Operating Income (Adjusted) -$583.3K -$510M -$149M $71M $197M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $197M $488M $571M $597M $674M
Revenue Growth (YoY) -- 147.72% 17.01% 4.55% 12.9%
 
Cost of Revenues $161M $262M $287M $280M $319M
Gross Profit $36M $226M $284M $317M $355M
Gross Profit Margin 18.27% 46.31% 49.74% 53.1% 52.67%
 
R&D Expenses $63M $98M $101M $112M $130M
Selling, General & Admin $93M $175M $175M $174M $184M
Other Inc / (Exp) -$4M -$9M $18M -$79M --
Operating Expenses $150M $246M $264M $267M $300M
Operating Income -$114M -$20M $20M $50M $55M
 
Net Interest Expenses $13M $26M $36M $30M $26M
EBT. Incl. Unusual Items -$137M -$82M -$10M -$74M -$40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$31M -$10M -$2M $54M $24M
Net Income to Company -$106M -$73M -$8M -$128M -$62M
 
Minority Interest in Earnings -$106M -$53M -$8M $1M --
Net Income to Common Excl Extra Items -$106M -$73M -$8M -$128M -$62M
 
Basic EPS (Cont. Ops) -- -$0.41 -- -$0.28 -$0.13
Diluted EPS (Cont. Ops) -- -$1.49 -$0.02 -$0.28 -$0.13
Weighted Average Basic Share $101.4M $48.9M $419.2M $462.3M $485.8M
Weighted Average Diluted Share $101.4M $48.9M $457.7M $462.3M $485.8M
 
EBITDA -$80M $25M $70M $93M $104M
EBIT -$114M -$20M $20M $50M $55M
 
Revenue (Reported) $197M $488M $571M $597M $674M
Operating Income (Reported) -$114M -$20M $20M $50M $55M
Operating Income (Adjusted) -$114M -$20M $20M $50M $55M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $350M $1.6B $2.3B $2.4B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $292M $946M $1.2B $1.2B $1.2B
Gross Profit $58M $665M $1.1B $1.2B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $368M $406M $436M $480M
Selling, General & Admin $184.2M $636M $711M $693M $705M
Other Inc / (Exp) $5M -$33M -$48M -$82M --
Operating Expenses $300.2M $954M $1.1B $1.1B $1.1B
Operating Income -$242.2M -$289M $31M $163M $237M
 
Net Interest Expenses $26M $85M $134M $135M $103M
EBT. Incl. Unusual Items -$263.3M -$456M -$187M -$108M $84M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$103M -$98M -$34M $58M $77M
Net Income to Company -$294.6M $109M -$153M -$166M $14M
 
Minority Interest in Earnings -$161M -$367M -$111M $3M $4M
Net Income to Common Excl Extra Items -$160.3M -$366M -$153M -$166M $14M
 
Basic EPS (Cont. Ops) $0.01 $0.02 -$0.64 -$0.36 $0.03
Diluted EPS (Cont. Ops) $0.01 -$6.57 -$1.35 -$0.37 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$172.2M -$105M $224M $350M $409M
EBIT -$242.2M -$289M $31M $163M $237M
 
Revenue (Reported) $350M $1.6B $2.3B $2.4B $2.5B
Operating Income (Reported) -$242.2M -$289M $31M $163M $237M
Operating Income (Adjusted) -$242.2M -$289M $31M $163M $237M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $350M $1.3B $1.7B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $292M $723M $865M $867M $875M
Gross Profit $58M $601M $876M $965M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $122M $283M $301M $332M $370M
Selling, General & Admin $183.6M $483M $544M $538M $535M
Other Inc / (Exp) $5M $32M -$28M -$71M $68M
Operating Expenses $299.6M $730M $815M $813M $859M
Operating Income -$241.6M -$129M $61M $152M $192M
 
Net Interest Expenses $26M $69M $105M $99M $78M
EBT. Incl. Unusual Items -$243.7M -$202M -$102M -$65M $90M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$103M -$38M -$12M $55M $66M
Net Income to Company -$275M -$166M -$90M -$120M $28M
 
Minority Interest in Earnings -$161M -$167M -$74M $2M $2M
Net Income to Common Excl Extra Items -$140.7M -$166M -$90M -$120M $28M
 
Basic EPS (Cont. Ops) $0.20 $0.02 -$0.26 -$0.26 $0.06
Diluted EPS (Cont. Ops) $0.20 -$2.34 -$0.97 -$0.27 $0.06
Weighted Average Basic Share $305.6M $199.8M $541.4M $1.4B $1.4B
Weighted Average Diluted Share $305.6M $199.8M $974.4M $1.4B $1.4B
 
EBITDA -$171.6M $5M $206M $290M $324M
EBIT -$241.6M -$129M $61M $152M $192M
 
Revenue (Reported) $350M $1.3B $1.7B $1.8B $1.9B
Operating Income (Reported) -$241.6M -$129M $61M $152M $192M
Operating Income (Adjusted) -$241.6M -$129M $61M $152M $192M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $257.9K $516M $303M $476M $536M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $144M $381M $765M $726M $571M
Inventory -- -- -- -- --
Prepaid Expenses $1.1M $42M $52M $49M $59M
Other Current Assets -- -- -- -- $128M
Total Current Assets $1.4M $1B $1.2B $1.4B $1.3B
 
Property Plant And Equipment -- $275M $276M $282M $291M
Long-Term Investments $817M $26M $37M $34M $66M
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 $818.4M $4B $4.2B $4.7B $4.5B
 
Accounts Payable -- $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 $2.3M $721M $773M $831M $780M
 
Long-Term Debt -- $1.1B $1.3B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $105.5M $2.5B $2.8B $3.5B $3.4B
 
Common Stock $816.8M $816.8M -- -- --
Other Common Equity Adj -$179M -$162M -$7M -$103M -$146M
Common Equity $712.9M $1.3B $152M $1.2B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1M $1.2B $4M $6M
Total Equity $712.9M $1.5B $1.4B $1.2B $1.1B
 
Total Liabilities and Equity $818.4M $4B $4.2B $4.7B $4.5B
Cash and Short Terms $257.9K $516M $303M $476M $536M
Total Debt -- $1.1B $1.3B $1.4B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $871.5K $312M $432M $524M $427M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $781M $851M $691M $930M
Inventory -- -- -- -- --
Prepaid Expenses $657.6K $157M $74M $79M $91M
Other Current Assets -- -- -- -- --
Total Current Assets $1.5M $1.3B $1.5B $1.4B $1.6B
 
Property Plant And Equipment -- $270M $278M $294M $372M
Long-Term Investments $817.2M $13M $29M $15M $105M
Goodwill -- $1.1B $1.2B $1.2B --
Other Intangibles -- $647M $570M $500M --
Other Long-Term Assets -- $45M $61M $61M --
Total Assets $818.8M $3.7B $3.9B $3.8B $4.8B
 
Accounts Payable -- $339M $447M $330M $556M
Accrued Expenses -- $319M $363M $389M --
Current Portion Of Long-Term Debt -- $3M $6M $16M --
Current Portion Of Capital Lease Obligations -- $18M $17M $14M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.4M $835M $923M $892M $1.3B
 
Long-Term Debt -- $1.3B $1.4B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $73.1M $2.5B $2.6B $2.6B $3.2B
 
Common Stock $816.8M -- -- -- --
Other Common Equity Adj -- -$35M -$91M -$94M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.1B $3M $5M $5M
Total Equity $745.6M $1.2B $1.3B $1.1B $1.5B
 
Total Liabilities and Equity $818.8M $3.7B $3.9B $3.8B $4.8B
Cash and Short Terms $871.5K $312M $432M $524M $427M
Total Debt -- $1.3B $1.4B $1.5B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.6M -- -$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 -$2.4M -$512M -$394M $162M $272M
 
Capital Expenditures -- $44M $94M $113M $107M
Cash Acquisitions -- -$20M -- -- --
Cash From Investing -$816.8M -$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 $819.5M $478M $292M $120M -$85M
 
Beginning Cash (CF) $257.9K $516M $303M $476M $536M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $257.9K -$68M -$209M $173M $72M
Ending Cash (CF) $515.7K $441M $82M $659M $595M
 
Levered Free Cash Flow -$2.4M -$556M -$488M $49M $165M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$106M -$73M -$8M -$128M -$62M
Depreciation & Amoritzation $34M $45M $50M $43M $49M
Stock-Based Compensation -- $15M $19M $20M $19M
Change in Accounts Receivable -$34M -$132M $82M $40M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations -$107M -$81M $135M $85M $71M
 
Capital Expenditures $10M $31M $28M $26M $33M
Cash Acquisitions -- -- -- -- $138M
Cash From Investing -$10M -$31M -$29M -$26M -$171M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.4B --
Long-Term Debt Repaid -- -$1M $1M -$1.4B --
Repurchase of Common Stock -- -- -- $55M $33M
Other Financing Activities -- -$4M -$8M -$55M --
Cash From Financing $93M -$5M -$2M -$62M -$33M
 
Beginning Cash (CF) $871.5K $312M $432M $524M $427M
Foreign Exchange Rate Adjustment -$3M -$14M -$7M $12M -$4M
Additions / Reductions -$27M -$131M $97M $9M -$137M
Ending Cash (CF) -$29.1M $167M $522M $545M $286M
 
Levered Free Cash Flow -$117M -$112M $107M $59M $38M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$294.6M $109M -$153M -$166M $14M
Depreciation & Amoritzation -- $184M $193M $187M $172M
Stock-Based Compensation -- $25M $76M $73M $77M
Change in Accounts Receivable -- -$504M -$78M $176M -$39M
Change in Inventories -- -- -- -- --
Cash From Operations -$345.4M -$559M $100M $265M $246M
 
Capital Expenditures $28M $89M $108M $101M $122M
Cash Acquisitions $53M -$73M -- -- $138M
Cash From Investing -$897.8M -$19M -$115M -$96M -$233M
 
Dividends Paid (Ex Special Dividend) -- $1M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $131M $1.4B --
Long-Term Debt Repaid -- -- -$1M -$1.4B --
Repurchase of Common Stock -- $168M -- $55M $34M
Other Financing Activities -- -- -$17M -$76M --
Cash From Financing $1.1B $491M $120M -$80M -$87M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$147.7M -$120M $120M $105M -$69M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$373.4M -$648M -$8M $164M $124M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$275M -$166M -$90M -$120M $28M
Depreciation & Amoritzation $34M $134M $145M $138M $132M
Stock-Based Compensation -- $23M $60M $58M $58M
Change in Accounts Receivable -$34M -$478M -$111M $20M -$137M
Change in Inventories -- -- -- -- --
Cash From Operations -$343M -$390M $104M $207M $181M
 
Capital Expenditures $28M $73M $87M $75M $90M
Cash Acquisitions $53M -- -- -- $138M
Cash From Investing -$81M -$73M -$93M -$70M -$201M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $200M $131M $1.4B $99M
Long-Term Debt Repaid -- -$4M -$2M -$1.4B -$106M
Repurchase of Common Stock -- $168M -- $55M $34M
Other Financing Activities -- $265M -$15M -$76M -$44M
Cash From Financing $280M $293M $121M -$79M -$81M
 
Beginning Cash (CF) $1.8M $758.1M $1.1B $1.5B $1.6B
Foreign Exchange Rate Adjustment -$3M -$30M -$3M $3M $21M
Additions / Reductions -$148M -$200M $129M $61M -$80M
Ending Cash (CF) -$149.2M $528.1M $1.2B $1.6B $1.5B
 
Levered Free Cash Flow -$371M -$463M $17M $132M $91M

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