(GBTG)

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About

Business overview of (GBTG)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-62.00 Million
Net Cash Flow From Financing Activities$-62.00 Million
Net Cash Flow From Investing Activities$-26.00 Million
Net Cash Flow$-3.00 Million
Net Cash Flow, Continuing$-3.00 Million
Net Cash Flow From Operating Activities, Continuing$85.00 Million
Net Cash Flow From Investing Activities, Continuing$-26.00 Million
Net Cash Flow From Operating Activities$85.00 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Operating Expenses$570.00 Million
Diluted Earnings Per Share$-0.28
Net Income/Loss$-128.00 Million
Income/Loss From Continuing Operations Before Tax$-74.00 Million
Income Tax Expense/Benefit, Deferred$17.00 Million
Income Tax Expense/Benefit$54.00 Million
Benefits Costs and Expenses$671.00 Million
Revenues$597.00 Million
Basic Earnings Per Share$-0.28
Other Operating Expenses$527.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$462.29 Million
Depreciation and Amortization$43.00 Million
Provision For Loan, Lease, And Other Losses$3.00 Million
Operating Income/Loss$27.00 Million
Income/Loss From Continuing Operations After Tax$-128.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$1.00 Million
Net Income/Loss Attributable To Parent$-129.00 Million
Diluted Average Shares$462.29 Million
Net Income/Loss Available To Common Stockholders, Basic$-129.00 Million
Costs And Expenses$671.00 Million
Preferred Stock Dividends And Other Adjustments$0.00

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Assets$3.75 Billion
Intangible Assets$500.00 Million
Other Non-current Assets$1.63 Billion
Liabilities$2.65 Billion
Long-term Debt$1.38 Billion
Noncurrent Assets$2.36 Billion
Fixed Assets$232.00 Million
Other Current Liabilities$385.00 Million
Other Non-current Liabilities$370.00 Million
Equity$1.11 Billion
Equity Attributable To Parent$1.10 Billion
Wages$177.00 Million
Accounts Payable$330.00 Million
Equity Attributable To Noncontrolling Interest$5.00 Million
Current Liabilities$892.00 Million
Liabilities And Equity$3.75 Billion
Noncurrent Liabilities$1.75 Billion
Current Assets$1.39 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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