Global Business Travel Group (GBTG)
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About
Business overview of Global Business Travel Group (GBTG)
Global Business Travel Group Inc operates as a business-to-business travel platform. It is engaged in providing software and services to manage travel, expenses, and meetings and events for companies of all sizes. The company is engaged in building the marketplace in B2B travel to deliver unrivaled choice, value, and experiences. It also provides business travel solutions, simplified travel management, and business consulting services. Further, The company generates revenue in two ways that involves fees and other revenues relating to processing and servicing travel transactions received from clients and travel suppliers and revenues for the provision of products and professional services not directly related to transactions received from clients, travel suppliers and Network Partners.
Key Insights
Critical company metrics and information
Share Price
$9.45Market Cap
$4.45 BillionTotal Outstanding Shares
470.50 Million SharesTotal Employees
19,000Dividend
No dividendIPO Date
May 27, 2022SIC Description
Transportation ServicesHomepage
https://www.amexglobalbusinesstravel.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $-3.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-26.00 Million |
Net Cash Flow From Investing Activities | $-26.00 Million |
Net Cash Flow From Financing Activities | $-62.00 Million |
Net Cash Flow From Operating Activities | $85.00 Million |
Net Cash Flow From Operating Activities, Continuing | $85.00 Million |
Net Cash Flow | $-3.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-62.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $-74.00 Million |
Revenues | $597.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-129.00 Million |
Basic Earnings Per Share | $0.28 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $462.29 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.00 Million |
Costs And Expenses | $671.00 Million |
Income Tax Expense/Benefit, Deferred | $17.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Other Operating Expenses | $527.00 Million |
Income Tax Expense/Benefit | $54.00 Million |
Basic Average Shares | $462.29 Million |
Operating Expenses | $570.00 Million |
Benefits Costs and Expenses | $671.00 Million |
Depreciation and Amortization | $43.00 Million |
Diluted Earnings Per Share | $0.28 |
Net Income/Loss Attributable To Parent | $-129.00 Million |
Provision For Loan, Lease, And Other Losses | $3.00 Million |
Operating Income/Loss | $27.00 Million |
Net Income/Loss | $-128.00 Million |
Income/Loss From Continuing Operations After Tax | $-128.00 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $2.36 Billion |
Current Assets | $1.39 Billion |
Equity Attributable To Noncontrolling Interest | $5.00 Million |
Other Non-current Assets | $1.63 Billion |
Wages | $177.00 Million |
Equity | $1.11 Billion |
Intangible Assets | $500.00 Million |
Fixed Assets | $232.00 Million |
Assets | $3.75 Billion |
Liabilities And Equity | $3.75 Billion |
Equity Attributable To Parent | $1.10 Billion |
Current Liabilities | $892.00 Million |
Liabilities | $2.65 Billion |
Other Non-current Liabilities | $370.00 Million |
Long-term Debt | $1.38 Billion |
Noncurrent Liabilities | $1.75 Billion |
Accounts Payable | $330.00 Million |
Other Current Liabilities | $385.00 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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