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
$9.32Market Cap
$4.39 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, 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 Operating Activities | $85.00 Million |
Net Cash Flow From Financing Activities | $-62.00 Million |
Net Cash Flow | $-3.00 Million |
Net Cash Flow From Operating Activities, Continuing | $85.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-62.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Depreciation and Amortization | $43.00 Million |
Provision For Loan, Lease, And Other Losses | $3.00 Million |
Diluted Average Shares | $462.29 Million |
Income Tax Expense/Benefit, Deferred | $17.00 Million |
Other Operating Expenses | $527.00 Million |
Operating Expenses | $570.00 Million |
Operating Income/Loss | $27.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Earnings Per Share | $-0.28 |
Revenues | $597.00 Million |
Income/Loss From Continuing Operations Before Tax | $-74.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Earnings Per Share | $-0.28 |
Costs And Expenses | $671.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-129.00 Million |
Basic Average Shares | $462.29 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.00 Million |
Income/Loss From Continuing Operations After Tax | $-128.00 Million |
Benefits Costs and Expenses | $671.00 Million |
Net Income/Loss Attributable To Parent | $-129.00 Million |
Net Income/Loss | $-128.00 Million |
Income Tax Expense/Benefit | $54.00 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $2.65 Billion |
Noncurrent Liabilities | $1.75 Billion |
Liabilities And Equity | $3.75 Billion |
Current Liabilities | $892.00 Million |
Fixed Assets | $232.00 Million |
Current Assets | $1.39 Billion |
Other Non-current Assets | $1.63 Billion |
Noncurrent Assets | $2.36 Billion |
Equity Attributable To Parent | $1.10 Billion |
Other Current Liabilities | $385.00 Million |
Accounts Payable | $330.00 Million |
Assets | $3.75 Billion |
Equity Attributable To Noncontrolling Interest | $5.00 Million |
Wages | $177.00 Million |
Other Non-current Liabilities | $370.00 Million |
Equity | $1.11 Billion |
Intangible Assets | $500.00 Million |
Long-term Debt | $1.38 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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