Discover
GBTG
Global Business Travel Group, Inc.
9.44
68 x 9.44
58 x 9.45
bid
ask
-
0.01
0.07%
12:37 PM
timesize
| Ytd | 23.44% | |
| 1y | 26.41% |
9.44
day range
9.46
4.96
52 week range
9.54
| Open | 9.46 | Prev Close | 9.45 | Low | 9.44 | High | 9.46 | Mkt Cap | 4.93B |
| Vol | 212.97K | Avg Vol | 2.51M | EPS | 0.07 | P/E | 134.93 | Forward P/E | 17.31 |
| Beta | 0.93 | Short Ratio | 2.22 | Inst. Own | 49.20% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 9.39 | 200-d Avg | 7.61 | 1yr Est | 9.75 |
| Income Statement | |||
| Total Revenue | 870.00M | ||
| Revenues (USD) | 870.00M | ||
| Cost of Revenue | 356.00M | ||
| Gross Profit | 514.00M | ||
| Operating Expenses | 490.00M | ||
| Research and Development Expense | 160.00M | ||
| Selling, General and Administrative Expense | 233.00M | ||
| Operating Income | 24.00M | ||
| Interest Expense | 25.00M | ||
| Income Tax Expense | 2.00M | ||
| Net Income | 15.00M | ||
| Net Income Common Stock | 15.00M | ||
| Net Income Common Stock (USD) | 15.00M | ||
| Consolidated Income | 17.00M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 42.00M | ||
| Earning Before Interest & Taxes (USD) | 42.00M | ||
| Weighted Average Shares | 513.80M | ||
| Weighted Average Shares Diluted | 520.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 518.00M | ||
| Cash and Equivalents (USD) | 518.00M | ||
| Investments | 48.00M | ||
| Investments Non-Current | 48.00M | ||
| Trade and Non-Trade Receivables | 1.03B | ||
| Current Assets | 1.79B | ||
| Property, Plant & Equipment Net | 368.00M | ||
| Total Assets | 5.08B | ||
| Debt Current | 84.00M | ||
| Total Debt | 1.60B | ||
| Current Liabilities | 1.50B | ||
| Debt Non-Current | 1.52B | ||
| Total Liabilities | 3.39B | ||
| Accumulated Retained Earnings (Deficit) | -1.40B | ||
| Accumulated Other Comprehensive Income | -80.00M | ||
| Shareholders Equity | 1.64B | ||
| Shareholders Equity (USD) | 1.64B | ||
| Assets Non-Current | 3.29B | ||
| Total Debt (USD) | 1.60B | ||
| Goodwill and Intangible Assets | 2.46B | ||
| Liabilities Non-Current | 1.89B | ||
| Trade and Non-Trade Payables | 655.00M | ||
| Tax Assets | 318.00M | ||
| Tax Liabilities | 98.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 56.00M | ||
| Net Cash Flow from Financing | -29.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 72.00M | ||
| Capital Expenditure | -39.00M | ||
| Issuance (Purchase) of Equity Shares | -9.00M | ||
| Issuance (Repayment) of Debt Securities | -4.00M | ||
| Net Cash Flow from Investing | -39.00M | ||
| Net Cash Flow from Operations | 142.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 19.00M | ||