Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
9.18
+0.20 (2.17%)
Nov 21, 2024, 3:19 PM EST - Market open

GBTG Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
2,3812,2901,8517637932,119
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Revenue Growth (YoY)
4.98%23.72%142.60%-3.78%-62.58%11.59%
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Cost of Revenue
964958832477529880
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Gross Profit
1,4171,3321,0192862641,239
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Selling, General & Admin
1,0691,065978653631828
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Operating Expenses
1,2551,2561,160807779969
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Operating Income
16276-141-521-515270
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Interest Expense
-129-141-98-53-27-15
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Interest & Investment Income
51-115
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Earnings From Equity Investments
---3-8-55
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Currency Exchange Gain (Loss)
-4-5-7-12-4
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Other Non Operating Income (Expenses)
----1--
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EBT Excluding Unusual Items
34-69-249-582-534261
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Merger & Restructuring Charges
-80-89-49-30-230-60
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Gain (Loss) on Sale of Assets
------3
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Other Unusual Items
-62138-49--
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Pretax Income
-108-145-290-661-764198
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Income Tax Expense
58-9-61-186-14560
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Earnings From Continuing Operations
-166-136-229-475-619138
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Minority Interest in Earnings
-373204475619-4
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Net Income
-169-63-25--134
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Net Income to Common
-169-63-25--134
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Net Income Growth
-----605.26%
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Shares Outstanding (Basic)
46225251373636
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Shares Outstanding (Diluted)
462458446373637
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Shares Change (YoY)
206.32%2.77%1091.55%3.91%-2.97%0.34%
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EPS (Basic)
-0.37-0.25-0.49--3.72
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EPS (Diluted)
-0.37-0.30-0.51--3.61
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EPS Growth
-----607.84%
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Free Cash Flow
16449-488-556-297165
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Free Cash Flow Per Share
0.350.11-1.09-14.86-8.254.45
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Gross Margin
59.51%58.17%55.05%37.48%33.29%58.47%
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Operating Margin
6.80%3.32%-7.62%-68.28%-64.94%12.74%
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Profit Margin
-7.10%-2.75%-1.35%--6.32%
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Free Cash Flow Margin
6.89%2.14%-26.36%-72.87%-37.45%7.79%
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EBITDA
275196-21-419-419363
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EBITDA Margin
11.55%8.56%-1.13%-54.91%-52.84%17.13%
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D&A For EBITDA
1131201201029693
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EBIT
16276-141-521-515270
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EBIT Margin
6.80%3.32%-7.62%-68.28%-64.94%12.74%
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Effective Tax Rate
-----30.30%
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Advertising Expenses
-56238
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Source: S&P Capital IQ. Standard template. Financial Sources.