(GBTG)

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About

Business overview of (GBTG)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
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
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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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