Financial Snapshot

Revenue
$1.702B
TTM
Gross Margin
44.91%
TTM
Net Earnings
-$161.9M
TTM
Current Assets
Q1 2020
Current Liabilities
Q1 2020
Current Ratio
59.77%
Q1 2020
Total Assets
Q1 2020
Total Liabilities
Q1 2020
Book Value
$196.8M
Q1 2020
Cash
Q1 2020
P/E
-0.003633
Nov 14, 2022 EST
Free Cash Flow
$180.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $588.2 Thousand

About GTT Communications, Inc.

GTT Communications, Inc. engages in the provision of cloud networking and managed solutions that utilize advanced software-defined networking and security technologies. The company is headquartered in Mclean, Virginia and currently employs 3,100 full-time employees. The company went IPO on 2005-05-19. The Company’s software-defined wide area networking (SD-WAN) solutions enable digital business and help optimize the performance of software as a service (SaaS) and cloud-based applications for business users across the world. The Company’s services include wide area networking, secure networking, Internet, enterprise voice, advanced solutions and professional services. Its WAN service includes SD-WAN, multi-protocol label switching, virtual private LAN services (VPLS), universal customer premises equipment (uCPE), ethernet, managed network services and cloud connect. Its advanced solutions include advanced security, hybrid cloud and advanced services. Its professional services include project management, technical management, service management and customer incident. GTT’s secure networking services include secure connect, mitigation, managed firewall and managed detection & response.

Industry: Telephone Communications (No Radiotelephone) Peers: American Virtual Cloud Technologies, Inc. Data Storage Corp Snowflake Inc. Wally World Media, Inc