(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 Investing Activities, Continuing$-26.00 Million
Net Cash Flow From Financing Activities, Continuing$-62.00 Million
Net Cash Flow, Continuing$-3.00 Million
Net Cash Flow From Operating Activities$85.00 Million
Net Cash Flow$-3.00 Million
Net Cash Flow From Financing Activities$-62.00 Million
Net Cash Flow From Operating Activities, Continuing$85.00 Million
Net Cash Flow From Investing Activities$-26.00 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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