Financial Snapshot

Revenue
$2.381B
TTM
Gross Margin
56.65%
TTM
Net Earnings
-$167.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
156.28%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.106B
Q3 2024
Cash
Q3 2024
P/E
-26.62
Nov 29, 2024 EST
Free Cash Flow
$56.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $2.290B $1.851B $0.00 $0.00 $0.00
YoY Change 23.72%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $2.290B $1.851B $0.00 $0.00 $0.00
Cost Of Revenue $958.0M $832.0M $477.0M $529.0M $880.0M
Gross Profit $1.332B $1.019B $286.0M $264.0M $1.239B
Gross Profit Margin 58.17% 55.05%

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

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $699.0M $1.038B $12.86M $583.3K $880.0M
YoY Change -32.66% 7968.76% 2105.53% -99.93%
% of Gross Profit 52.48% 101.86% 4.5% 0.22% 71.03%
Research & Development $405.0M $388.0M $264.0M $277.0M
YoY Change 4.38% 46.97% -4.69%
% of Gross Profit 30.41% 38.08% 92.31% 104.92%
Depreciation & Amortization $194.0M $182.0M $154.0M $148.0M $141.0M
YoY Change 6.59% 18.18% 4.05% 4.96%
% of Gross Profit 14.56% 17.86% 53.85% 56.06% 11.38%
Operating Expenses $2.298B $1.220B $12.86M $583.3K $1.853K
YoY Change 88.36% 9383.52% 2105.52% 31377.77% 0.16%
Operating Profit -$8.000M -$201.0M $273.1M $263.4M $1.239B
YoY Change -96.02% -173.59% 3.69% -78.74%

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

Concept 2023 2022 2021 2020 2019
Interest Expense $141.0M -$90.00M $5.465K $414.00 -$10.00M
YoY Change -256.67% -1646943.55% 1220.05% -100.0%
% of Operating Profit 0.0% 0.0% -0.81%
Other Income/Expense, Net -$10.00M $1.000M $19.06M -$19.06M -$3.000M
YoY Change -1100.0% -94.75% -200.03% 535.28%

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

Concept 2023 2022 2021 2020 2019
Pretax Income -$145.0M -$287.0M $6.200M -$19.64M -$1.850K
YoY Change -49.48% -4729.11% -131.56% 1061616.76% 0.0%
Income Tax -$9.000M -$61.00M -$186.0M -$145.0M $60.00M
% Of Pretax Income -3000.05%
Net Earnings -$136.0M -$25.00M $6.200M -$19.64M -$1.853K
YoY Change 444.0% -503.23% -131.56% 1059897.84% 0.16%
Net Earnings / Revenue -5.94% -1.35%
Basic Earnings Per Share -$0.25 -$0.50
Diluted Earnings Per Share -$0.30 -$0.49 $60.72K -$200.5K -$19.73

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

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $476.0M $303.0M $161.3K $257.9K
YoY Change 57.1% 187772.02% -37.46%
Cash & Equivalents $476.0M $303.0M $516.0M $584.0M
Short-Term Investments
Other Short-Term Assets $94.00M $130.0M $495.9K $1.125M $1.850K
YoY Change -27.69% 26113.91% -55.93% 60724.86%
Inventory
Prepaid Expenses
Receivables $726.0M $765.0M $381.0M $144.0M
Other Receivables $64.00M $36.00M $61.00M $86.00M
Total Short-Term Assets $1.360B $1.234B $657.2K $1.383M $1.850K
YoY Change 10.21% 187669.14% -52.49% 74663.78%
Property, Plant & Equipment $282.0M $276.0M $275.0M $411.0M
YoY Change 2.17% 0.36% -33.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.00M $14.00M $817.4M $817.0M
YoY Change 0.0% -98.29% 0.05%
Other Assets $331.0M $380.0M $323.0M $79.00M
YoY Change -12.89% 17.65% 308.86%
Total Long-Term Assets $2.391B $2.494B $817.4M $817.0M $0.00
YoY Change -4.13% 205.13% 0.05%
Total Assets $3.751B $3.728B $818.0M $818.4M $1.850K
YoY Change
Accounts Payable $302.0M $253.0M $6.560M $383.2K
YoY Change 19.37% 3756.45% 1612.19%
Accrued Expenses $391.0M $469.0M $435.0M $363.0M $0.00
YoY Change -16.63% 7.82% 19.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $5.800M $1.500M $0.00
YoY Change -100.0% 286.67%
Long-Term Debt Due $7.000M $3.000M $3.000M $7.000M
YoY Change 133.33% 0.0% -57.14%
Total Short-Term Liabilities $831.0M $773.0M $14.40M $2.257M $0.00
YoY Change 7.5% 5267.82% 538.13%
Long-Term Debt $1.355B $1.219B $0.00 $0.00 $0.00
YoY Change 11.16%
Other Long-Term Liabilities $348.0M $341.0M $84.53M $103.2M
YoY Change 2.05% 303.4% -18.11%
Total Long-Term Liabilities $1.703B $1.560B $84.53M $103.2M $0.00
YoY Change 9.17% 1745.46% -18.11%
Total Liabilities $2.543B $3.576B $98.93M $105.5M $0.00
YoY Change -28.89% 3514.58% -6.21%

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

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 251.6M shares 51.27M
Diluted Shares Outstanding 458.1M shares 445.7M
Preferred Stock
Treasury Stock Shares

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: $4.4462 Billion

About Global Business Travel Group, Inc.

Global Business Travel Group, Inc. operates as a business-to-business travel platform. The company is headquartered in New York City, New York and currently employs 19,000 full-time employees. The company went IPO on 2020-11-23. The firm operates American Express Global Business Travel, a business-to-business (B2B) travel platform. The company provides a suite of differentiated, technology-enabled solutions to business travelers and clients, suppliers of travel content (such as airlines, hotels, ground transportation and aggregators) and third-party travel agencies. The company manages end-to-end logistics of business travel and provides a link between businesses and their employees, travel suppliers, and other industry participants. Its portfolio of travel management solutions, built around and targeting the needs of key client segments it serves, provide access to flights, hotel rooms, car rentals and other travel services, as well as meeting and event solutions, including negotiated content, supported by a suite of services that allow its clients to design and operate a travel program and solve complex travel requirements.

Industry: Transportation Services Peers: