Financhill
Buy
59

GBTG Quote, Financials, Valuation and Earnings

Last price:
$9.42
Seasonality move :
-5.02%
Day range:
$9.21 - $9.44
52-week range:
$4.49 - $9.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.84x
P/B ratio:
4.03x
Volume:
2.3M
Avg. volume:
966K
1-year change:
54.84%
Market cap:
$4.4B
Revenue:
$2.3B
EPS (TTM):
-$0.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.1B $793M $763M $1.9B $2.3B
Revenue Growth (YoY) -- -62.58% -3.78% 142.6% 23.72%
 
Cost of Revenues $880M $529M $477M $832M $958M
Gross Profit $1.2B $264M $286M $1B $1.3B
Gross Profit Margin 58.47% 33.29% 37.48% 55.05% 58.17%
 
R&D Expenses $339M $277M $264M $388M $405M
Selling, General & Admin $541M $380M $414M $650M $699M
Other Inc / (Exp) -$15M -$192M -$55M $12M -$39M
Operating Expenses $1B $805M $832M $1.2B $1.3B
Operating Income $218M -$541M -$546M -$201M $34M
 
Net Interest Expenses $10M $26M $52M $98M $140M
EBT. Incl. Unusual Items $193M -$759M -$653M -$287M -$145M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60M -$145M -$186M -$61M -$9M
Net Income to Company $138M -$619M -$475M -$229M -$136M
 
Minority Interest in Earnings -$4M $619M $475M $204M $73M
Net Income to Common Excl Extra Items $134M -- -- -$25M -$63M
 
Basic EPS (Cont. Ops) $2.35 -- -- -$0.50 -$0.25
Diluted EPS (Cont. Ops) $2.35 -- -- -$0.51 -$0.30
Weighted Average Basic Share $56.9M $56.9M $56.9M $51.3M $251.6M
Weighted Average Diluted Share $56.9M $56.9M $56.9M $445.7M $458.1M
 
EBITDA $349M -$584M -$446M -$7M $190M
EBIT $208M -$732M -$600M -$189M -$4M
 
Revenue (Reported) $2.1B $793M $763M $1.9B $2.3B
Operating Income (Reported) $218M -$541M -$546M -$201M $34M
Operating Income (Adjusted) $208M -$732M -$600M -$189M -$4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $197M $488M $571M $597M
Revenue Growth (YoY) -- -- 147.72% 17.01% 4.55%
 
Cost of Revenues -- $127M $218M $238M $237M
Gross Profit -- $70M $270M $333M $360M
Gross Profit Margin -- 35.53% 55.33% 58.32% 60.3%
 
R&D Expenses -- $63M $102M $103M $112M
Selling, General & Admin -- $93M $170M $172M $174M
Other Inc / (Exp) -- -$4M -$9M $18M -$79M
Operating Expenses -- $190M $317M $325M $329M
Operating Income -- -$120M -$47M $8M $31M
 
Net Interest Expenses -- $13M $26M $36M $26M
EBT. Incl. Unusual Items -- -$137M -$82M -$10M -$74M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$31M -$10M -$2M $54M
Net Income to Company -- -- -$73M -$8M -$128M
 
Minority Interest in Earnings -- $106M $53M $8M -$1M
Net Income to Common Excl Extra Items -- -- -$20M -- -$129M
 
Basic EPS (Cont. Ops) -- -- -$0.43 -- -$0.28
Diluted EPS (Cont. Ops) -- -- -$0.43 -$0.02 -$0.28
Weighted Average Basic Share -- $56.9M $48.9M $419.2M $462.3M
Weighted Average Diluted Share -- $56.9M $48.9M $457.7M $462.3M
 
EBITDA -- -$90M -$11M $76M -$3M
EBIT -- -$124M -$56M $26M -$46M
 
Revenue (Reported) -- $197M $488M $571M $597M
Operating Income (Reported) -- -$120M -$47M $8M $31M
Operating Income (Adjusted) -- -$124M -$56M $26M -$46M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.6B $2.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $763M $965M $964M
Gross Profit -- -- $848M $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $374M $406M $430M
Selling, General & Admin -- -- $629M $709M $702M
Other Inc / (Exp) -- $5M -$33M -$48M -$82M
Operating Expenses -- -- $1.2B $1.3B $1.3B
Operating Income -- -- -$339M -$5M $98M
 
Net Interest Expenses -- $26M $84M $134M $124M
EBT. Incl. Unusual Items -- -- -$456M -$187M -$108M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$99M -$34M $58M
Net Income to Company -- -- -- -$153M -$166M
 
Minority Interest in Earnings -- $161M $367M $111M -$3M
Net Income to Common Excl Extra Items -- -- $1M -$42M -$169M
 
Basic EPS (Cont. Ops) -- -- $0.01 -$0.78 -$0.36
Diluted EPS (Cont. Ops) -- -- -$0.43 -$0.83 -$0.36
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$187M $140M $208M
EBIT -- -- -$371M -$53M $21M
 
Revenue (Reported) -- -- $1.6B $2.3B $2.4B
Operating Income (Reported) -- -- -$339M -$5M $98M
Operating Income (Adjusted) -- -- -$371M -$53M $21M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $350M $1.3B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $222M $590M $723M $729M
Gross Profit -- $128M $734M $1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $122M $289M $307M $332M
Selling, General & Admin -- $179M $476M $535M $538M
Other Inc / (Exp) -- $5M $32M -$28M -$71M
Operating Expenses -- $371M $899M $987M $1B
Operating Income -- -$243M -$165M $31M $95M
 
Net Interest Expenses -- $26M $69M $105M $89M
EBT. Incl. Unusual Items -- -$264M -$202M -$102M -$65M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$104M -$39M -$12M $55M
Net Income to Company -- -- -$166M -$90M -$120M
 
Minority Interest in Earnings -- $161M $167M $74M -$2M
Net Income to Common Excl Extra Items -- -- $1M -$16M -$122M
 
Basic EPS (Cont. Ops) -- -- $0.01 -$0.26 -$0.26
Diluted EPS (Cont. Ops) -- -- -$0.43 -$0.31 -$0.26
Weighted Average Basic Share -- $113.9M $154.7M $541.4M $1.4B
Weighted Average Diluted Share -- $113.9M $550.1M $974.4M $1.4B
 
EBITDA -- -$168M $1M $148M $166M
EBIT -- -$238M -$133M $3M $28M
 
Revenue (Reported) -- $350M $1.3B $1.7B $1.8B
Operating Income (Reported) -- -$243M -$165M $31M $95M
Operating Income (Adjusted) -- -$238M -$133M $3M $28M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $584M $516M $303M $476M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $144M $381M $765M $726M
Inventory -- -- -- -- --
Prepaid Expenses -- $44M $42M $43M $49M
Other Current Assets -- -- -- -- --
Total Current Assets -- $869M $1.1B $1.2B $1.4B
 
Property Plant And Equipment -- $249M $275M $276M $282M
Long-Term Investments -- $23M $17M $14M $14M
Goodwill -- $1B $1.4B $1.2B $1.2B
Other Intangibles -- $348M $746M $636M $552M
Other Long-Term Assets -- $24M $41M $37M $43M
Total Assets -- $2.8B $3.8B $3.7B $3.8B
 
Accounts Payable -- $96M $137M $253M $302M
Accrued Expenses -- $343M $414M $354M $374M
Current Portion Of Long-Term Debt -- $7M $3M $3M $7M
Current Portion Of Capital Lease Obligations -- $20M $21M $17M $17M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $570M $721M $773M $831M
 
Long-Term Debt -- $617M $1B $1.2B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities -- $1.8B $2.3B $2.4B $2.5B
 
Common Stock -- -- $160M -- --
Other Common Equity Adj -- -$179M -$162M -$7M -$103M
Common Equity -- $981M $1.3B $152M $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3M $1M $1.2B $4M
Total Equity -- $984M $1.5B $1.4B $1.2B
 
Total Liabilities and Equity -- $2.8B $3.8B $3.7B $3.8B
Cash and Short Terms -- $584M $516M $303M $476M
Total Debt -- $624M $1B $1.2B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $312M $432M $524M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $781M $851M $691M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $76M $74M $79M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.3B $1.5B $1.4B
 
Property Plant And Equipment -- -- $270M $278M $294M
Long-Term Investments -- -- $13M $13M $14M
Goodwill -- -- $1.1B $1.2B $1.2B
Other Intangibles -- -- $647M $570M $500M
Other Long-Term Assets -- -- $45M $61M $61M
Total Assets -- -- $3.7B $3.9B $3.8B
 
Accounts Payable -- -- $339M $385M $330M
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 -- -- $835M $923M $892M
 
Long-Term Debt -- -- $1.2B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.5B $2.6B $2.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$35M -$91M -$94M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.1B $3M $5M
Total Equity -- -- $1.2B $1.3B $1.1B
 
Total Liabilities and Equity -- -- $3.7B $3.9B $3.8B
Cash and Short Terms -- -- $312M $432M $524M
Total Debt -- -- $1.2B $1.4B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $138M -$619M -$475M -$229M -$136M
Depreciation & Amoritzation $141M $148M $154M $182M $194M
Stock-Based Compensation $6M $3M $3M $39M $75M
Change in Accounts Receivable -$39M $525M -$88M -$445M $45M
Change in Inventories -- -- -- -- --
Cash From Operations $227M -$250M -$512M -$394M $162M
 
Capital Expenditures $62M $47M $44M $94M $113M
Cash Acquisitions -$25M -- $20M -- --
Cash From Investing -$87M -$47M -$27M -$95M -$119M
 
Dividends Paid (Ex Special Dividend) -$58M -- -$1M -- --
Special Dividend Paid
Long-Term Debt Issued -- $388M $935M $200M $131M
Long-Term Debt Repaid -$3M -$4M -$553M -$5M -$5M
Repurchase of Common Stock -- -- -- -$168M --
Other Financing Activities -$4M -- -$53M $265M -$13M
Cash From Financing -$65M $384M $478M $292M $120M
 
Beginning Cash (CF) $423M $499M $593M $525M $316M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $75M $87M -$61M -$197M $163M
Ending Cash (CF) $499M $593M $525M $316M $489M
 
Levered Free Cash Flow $165M -$297M -$556M -$488M $49M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$73M -$8M -$128M
Depreciation & Amoritzation -- -- $45M $50M $43M
Stock-Based Compensation -- -- $15M $19M $20M
Change in Accounts Receivable -- -- -$148M $82M $40M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$81M $135M $85M
 
Capital Expenditures -- -- $31M $28M $26M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$31M -$29M -$26M
 
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
Other Financing Activities -- -- -$4M -$8M -$56M
Cash From Financing -- -- -$5M -$2M -$62M
 
Beginning Cash (CF) -- -- $456M $348M $541M
Foreign Exchange Rate Adjustment -- -- -$14M -$7M $12M
Additions / Reductions -- -- -$117M $104M -$3M
Ending Cash (CF) -- -- $325M $445M $550M
 
Levered Free Cash Flow -- -- -$112M $107M $59M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$153M -$166M
Depreciation & Amoritzation -- -- -- $193M $187M
Stock-Based Compensation -- -- $23M $76M $73M
Change in Accounts Receivable -- -- -- -$47M $176M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $100M $265M
 
Capital Expenditures -- -- $73M $108M $101M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$115M -$96M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $131M $1.4B
Long-Term Debt Repaid -- -- -- -$3M -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$15M -$74M
Cash From Financing -- -- -- $120M -$80M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $105M $89M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$8M $164M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$166M -$90M -$120M
Depreciation & Amoritzation -- -- $134M $145M $138M
Stock-Based Compensation -- -- $23M $60M $58M
Change in Accounts Receivable -- -- -$509M -$111M $20M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$390M $104M $207M
 
Capital Expenditures -- -- $73M $87M $75M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$73M -$93M -$70M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $200M $131M $1.4B
Long-Term Debt Repaid -- -- -$4M -$2M -$1.4B
Repurchase of Common Stock -- -- -$168M -- -$55M
Other Financing Activities -- -- $265M -$15M -$76M
Cash From Financing -- -- $293M $121M -$79M
 
Beginning Cash (CF) -- -- $1.3B $997M $1.5B
Foreign Exchange Rate Adjustment -- -- -$30M -$3M $3M
Additions / Reductions -- -- -$170M $132M $58M
Ending Cash (CF) -- -- $1.1B $1.1B $1.6B
 
Levered Free Cash Flow -- -- -$463M $17M $132M

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