Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
7.68
-0.15 (-1.92%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
2,3552,2901,8517637932,119
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Revenue Growth (YoY)
7.78%23.72%142.60%-3.78%-62.58%11.59%
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Cost of Revenue
965958832477529880
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Gross Profit
1,3901,3321,0192862641,239
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Selling, General & Admin
1,0691,065978653631828
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Operating Expenses
1,2601,2561,160807779969
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Operating Income
13076-141-521-515270
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Interest Expense
-137-141-98-53-27-15
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Interest & Investment Income
31-115
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Earnings From Equity Investments
---3-8-55
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Currency Exchange Gain (Loss)
2-5-7-12-4
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Other Non Operating Income (Expenses)
----1--
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EBT Excluding Unusual Items
-2-69-249-582-534261
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Merger & Restructuring Charges
-79-89-49-30-230-60
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Gain (Loss) on Sale of Assets
------3
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Other Unusual Items
37138-49--
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Pretax Income
-44-145-290-661-764198
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Income Tax Expense
2-9-61-186-14560
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Earnings From Continuing Operations
-46-136-229-475-619138
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Minority Interest in Earnings
673204475619-4
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Net Income
-40-63-25--134
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Net Income to Common
-40-63-25--134
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Net Income Growth
-----605.26%
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Shares Outstanding (Basic)
45325251373636
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Shares Outstanding (Diluted)
453458446373637
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Shares Change (YoY)
688.59%2.77%1091.55%3.91%-2.97%0.34%
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EPS (Basic)
-0.09-0.25-0.49--3.72
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EPS (Diluted)
-0.25-0.30-0.51--3.61
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EPS Growth
-----607.84%
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Free Cash Flow
21249-488-556-297165
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Free Cash Flow Per Share
0.470.11-1.09-14.86-8.254.45
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Gross Margin
59.02%58.17%55.05%37.48%33.29%58.47%
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Operating Margin
5.52%3.32%-7.62%-68.28%-64.94%12.74%
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Profit Margin
-1.70%-2.75%-1.35%--6.32%
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Free Cash Flow Margin
9.00%2.14%-26.36%-72.87%-37.45%7.79%
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EBITDA
250196-21-419-419363
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EBITDA Margin
10.62%8.56%-1.13%-54.91%-52.84%17.13%
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D&A For EBITDA
1201201201029693
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EBIT
13076-141-521-515270
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EBIT Margin
5.52%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.