Discover
GBTG
Global Business Travel Group, Inc.
9.40
23900 x undefined
60300 x undefined
bid
ask
+
0.01
0.11%
42100 @ 04:00 PM
9.40 +0.00 (0.00%)
| Ytd | 22.88% | |
| 1y | 48.26% |
9.39
day range
9.42
4.96
52 week range
9.54
| Open | 9.42 | Prev Close | 9.39 | Low | 9.39 | High | 9.42 | Mkt Cap | 4.90B |
| Vol | 1.79M | Avg Vol | 4.16M | EPS | 0.16 | P/E | 58.75 | Forward P/E | 16.60 |
| Beta | 0.93 | Short Ratio | 1.54 | Inst. Own | 50.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 8.75 | 200-d Avg | 7.42 | 1yr Est | 9.50 |
| Income Statement | |||
| Total Revenue | 840.00M | ||
| Revenues (USD) | 840.00M | ||
| Cost of Revenue | 350.00M | ||
| Gross Profit | 490.00M | ||
| Operating Expenses | 487.00M | ||
| Research and Development Expense | 159.00M | ||
| Selling, General and Administrative Expense | 224.00M | ||
| Operating Income | 3.00M | ||
| Interest Expense | 27.00M | ||
| Income Tax Expense | -42.00M | ||
| Net Income | 52.00M | ||
| Net Income Common Stock | 52.00M | ||
| Net Income Common Stock (USD) | 52.00M | ||
| Consolidated Income | 54.00M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 37.00M | ||
| Earning Before Interest & Taxes (USD) | 37.00M | ||
| Weighted Average Shares | 512.80M | ||
| Weighted Average Shares Diluted | 519.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 442.00M | ||
| Cash and Equivalents (USD) | 442.00M | ||
| Investments | 44.00M | ||
| Investments Non-Current | 44.00M | ||
| Trade and Non-Trade Receivables | 1.06B | ||
| Current Assets | 1.76B | ||
| Property, Plant & Equipment Net | 364.00M | ||
| Total Assets | 5.08B | ||
| Debt Current | 87.00M | ||
| Total Debt | 1.61B | ||
| Current Liabilities | 1.49B | ||
| Debt Non-Current | 1.52B | ||
| Total Liabilities | 3.42B | ||
| Accumulated Retained Earnings (Deficit) | -1.41B | ||
| Accumulated Other Comprehensive Income | -84.00M | ||
| Shareholders Equity | 1.61B | ||
| Shareholders Equity (USD) | 1.61B | ||
| Assets Non-Current | 3.32B | ||
| Total Debt (USD) | 1.61B | ||
| Goodwill and Intangible Assets | 2.48B | ||
| Liabilities Non-Current | 1.92B | ||
| Trade and Non-Trade Payables | 626.00M | ||
| Tax Assets | 330.00M | ||
| Tax Liabilities | 106.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 60.00M | ||
| Net Cash Flow from Financing | 49.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1000.00K | ||
| Capital Expenditure | -37.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 10.00M | ||
| Issuance (Purchase) of Equity Shares | -34.00M | ||
| Issuance (Repayment) of Debt Securities | 96.00M | ||
| Net Cash Flow from Investing | -27.00M | ||
| Net Cash Flow from Operations | -15.00M | ||
| Effect of Exchange Rate Changes on Cash | -6.00M | ||
| Share Based Compensation | 17.00M | ||