Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
9.43
+0.11 (1.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
GBTG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 2,381 | 2,290 | 1,851 | 763 | 793 | 2,119 | Upgrade
|
| Revenue Growth (YoY) | 4.98% | 23.72% | 142.60% | -3.78% | -62.58% | 11.59% | Upgrade
|
| Cost of Revenue | 964 | 958 | 832 | 477 | 529 | 880 | Upgrade
|
| Gross Profit | 1,417 | 1,332 | 1,019 | 286 | 264 | 1,239 | Upgrade
|
| Selling, General & Admin | 1,069 | 1,065 | 978 | 653 | 631 | 828 | Upgrade
|
| Operating Expenses | 1,255 | 1,256 | 1,160 | 807 | 779 | 969 | Upgrade
|
| Operating Income | 162 | 76 | -141 | -521 | -515 | 270 | Upgrade
|
| Interest Expense | -129 | -141 | -98 | -53 | -27 | -15 | Upgrade
|
| Interest & Investment Income | 5 | 1 | - | 1 | 1 | 5 | Upgrade
|
| Earnings From Equity Investments | - | - | -3 | -8 | -5 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -5 | -7 | - | 12 | -4 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 34 | -69 | -249 | -582 | -534 | 261 | Upgrade
|
| Merger & Restructuring Charges | -80 | -89 | -49 | -30 | -230 | -60 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -3 | Upgrade
|
| Other Unusual Items | -62 | 13 | 8 | -49 | - | - | Upgrade
|
| Pretax Income | -108 | -145 | -290 | -661 | -764 | 198 | Upgrade
|
| Income Tax Expense | 58 | -9 | -61 | -186 | -145 | 60 | Upgrade
|
| Earnings From Continuing Operations | -166 | -136 | -229 | -475 | -619 | 138 | Upgrade
|
| Minority Interest in Earnings | -3 | 73 | 204 | 475 | 619 | -4 | Upgrade
|
| Net Income | -169 | -63 | -25 | - | - | 134 | Upgrade
|
| Net Income to Common | -169 | -63 | -25 | - | - | 134 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 605.26% | Upgrade
|
| Shares Outstanding (Basic) | 462 | 252 | 51 | 37 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 462 | 458 | 446 | 37 | 36 | 37 | Upgrade
|
| Shares Change (YoY) | 206.32% | 2.77% | 1091.55% | 3.91% | -2.97% | 0.34% | Upgrade
|
| EPS (Basic) | -0.37 | -0.25 | -0.49 | - | - | 3.72 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.30 | -0.51 | - | - | 3.61 | Upgrade
|
| EPS Growth | - | - | - | - | - | 607.84% | Upgrade
|
| Free Cash Flow | 164 | 49 | -488 | -556 | -297 | 165 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.11 | -1.09 | -14.86 | -8.25 | 4.45 | Upgrade
|
| Gross Margin | 59.51% | 58.17% | 55.05% | 37.48% | 33.29% | 58.47% | Upgrade
|
| Operating Margin | 6.80% | 3.32% | -7.62% | -68.28% | -64.94% | 12.74% | Upgrade
|
| Profit Margin | -7.10% | -2.75% | -1.35% | - | - | 6.32% | Upgrade
|
| Free Cash Flow Margin | 6.89% | 2.14% | -26.36% | -72.87% | -37.45% | 7.79% | Upgrade
|
| EBITDA | 275 | 196 | -21 | -419 | -419 | 363 | Upgrade
|
| EBITDA Margin | 11.55% | 8.56% | -1.13% | -54.91% | -52.84% | 17.13% | Upgrade
|
| D&A For EBITDA | 113 | 120 | 120 | 102 | 96 | 93 | Upgrade
|
| EBIT | 162 | 76 | -141 | -521 | -515 | 270 | Upgrade
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| EBIT Margin | 6.80% | 3.32% | -7.62% | -68.28% | -64.94% | 12.74% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 30.30% | Upgrade
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| Advertising Expenses | - | 5 | 6 | 2 | 3 | 8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.