(GBTG)
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About
Business overview of (GBTG)
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 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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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