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 From Operating Activities | $85.00 Million |
Net Cash Flow | $-3.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-62.00 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 Investing Activities | $-26.00 Million |
Net Cash Flow From Financing Activities | $-62.00 Million |
Net Cash Flow, Continuing | $-3.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $17.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $597.00 Million |
Income/Loss From Continuing Operations Before Tax | $-74.00 Million |
Income Tax Expense/Benefit | $54.00 Million |
Diluted Earnings Per Share | $0.28 |
Provision For Loan, Lease, And Other Losses | $3.00 Million |
Costs And Expenses | $671.00 Million |
Other Operating Expenses | $527.00 Million |
Diluted Average Shares | $462.29 Million |
Benefits Costs and Expenses | $671.00 Million |
Net Income/Loss Attributable To Parent | $-129.00 Million |
Basic Average Shares | $462.29 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss | $-128.00 Million |
Income/Loss From Continuing Operations After Tax | $-128.00 Million |
Operating Expenses | $570.00 Million |
Operating Income/Loss | $27.00 Million |
Depreciation and Amortization | $43.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-129.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.00 Million |
Basic Earnings Per Share | $0.28 |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Long-term Debt | $1.38 Billion |
Other Current Liabilities | $385.00 Million |
Intangible Assets | $500.00 Million |
Current Liabilities | $892.00 Million |
Equity Attributable To Parent | $1.10 Billion |
Current Assets | $1.39 Billion |
Accounts Payable | $330.00 Million |
Wages | $177.00 Million |
Equity Attributable To Noncontrolling Interest | $5.00 Million |
Liabilities And Equity | $3.75 Billion |
Equity | $1.11 Billion |
Other Non-current Assets | $1.63 Billion |
Fixed Assets | $232.00 Million |
Other Non-current Liabilities | $370.00 Million |
Liabilities | $2.65 Billion |
Noncurrent Assets | $2.36 Billion |
Noncurrent Liabilities | $1.75 Billion |
Assets | $3.75 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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