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

    $9.54
  • Market Cap

    $4.49 Billion
  • Total Outstanding Shares

    470.50 Million Shares
  • Total Employees

    19,000
  • Dividend

    No dividend
  • IPO Date

    May 27, 2022
  • SIC Description

    Transportation Services
  • Homepage

    https://www.amexglobalbusinesstravel.com

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 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$-62.00 Million
Net Cash Flow, Continuing$-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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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