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