$GBTG
Global Business Travel Group, Inc.

2023 Q4 Form 10-Q Financial Statement

#000182087223000008 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $549.0M $571.0M
YoY Change 4.17% 17.01%
Cost Of Revenue $238.0M $237.0M
YoY Change -2.06% 9.22%
Gross Profit $311.0M $334.0M
YoY Change 9.51% 23.25%
Gross Profit Margin 56.65% 58.49%
Selling, General & Admin $259.0M $175.0M
YoY Change -4.78% 0.0%
% of Gross Profit 83.28% 52.4%
Research & Development $101.0M
YoY Change 3.06%
% of Gross Profit 30.24%
Depreciation & Amortization $49.00M $50.00M
YoY Change 2.08% 11.11%
% of Gross Profit 15.76% 14.97%
Operating Expenses $308.0M $575.0M
YoY Change -3.75% 7.88%
Operating Profit $3.000M -$4.000M
YoY Change -108.33% -91.11%
Interest Expense -$46.00M $36.00M
YoY Change -9.8% 38.46%
% of Operating Profit -1533.33%
Other Income/Expense, Net $0.00 -$9.000M
YoY Change -100.0% 80.0%
Pretax Income -$43.00M -$10.00M
YoY Change -49.41% -87.8%
Income Tax $3.000M -$2.000M
% Of Pretax Income
Net Earnings -$47.00M -$8.000M
YoY Change 80.77% -89.04%
Net Earnings / Revenue -8.56% -1.4%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$0.10 -$0.02
COMMON SHARES
Basic Shares Outstanding 467.0M shares 465.0M
Diluted Shares Outstanding 457.7M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $476.0M $432.0M
YoY Change 57.1% 38.46%
Cash & Equivalents $476.0M $432.0M
Short-Term Investments
Other Short-Term Assets $94.00M $109.0M
YoY Change -27.69% -3.54%
Inventory
Prepaid Expenses
Receivables $726.0M $851.0M
Other Receivables $42.00M $40.00M
Total Short-Term Assets $1.360B $1.469B
YoY Change 10.21% 13.17%
LONG-TERM ASSETS
Property, Plant & Equipment $282.0M $228.0M
YoY Change 2.17% 5.07%
Goodwill $1.212B $1.190B
YoY Change 2.02% 3.66%
Intangibles $552.0M $570.0M
YoY Change -13.21% -11.9%
Long-Term Investments $14.00M $13.00M
YoY Change 0.0% 0.0%
Other Assets $50.00M $61.00M
YoY Change -86.84% 35.56%
Total Long-Term Assets $2.391B $2.411B
YoY Change -4.13% 0.37%
TOTAL ASSETS
Total Short-Term Assets $1.360B $1.469B
Total Long-Term Assets $2.391B $2.411B
Total Assets $3.751B $3.880B
YoY Change 0.62% 4.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $302.0M $385.0M
YoY Change 19.37% 13.57%
Accrued Expenses $391.0M $380.0M
YoY Change -16.63% 12.76%
Deferred Revenue $19.00M $23.00M
YoY Change 0.0% 4.55%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $6.000M
YoY Change 133.33% 100.0%
Total Short-Term Liabilities $831.0M $923.0M
YoY Change 7.5% 10.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.355B $1.353B
YoY Change 11.16% 11.08%
Other Long-Term Liabilities $33.00M $39.00M
YoY Change -90.32% 14.71%
Total Long-Term Liabilities $1.388B $1.392B
YoY Change -11.03% 11.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $831.0M $923.0M
Total Long-Term Liabilities $1.388B $1.392B
Total Liabilities $2.539B $2.625B
YoY Change -29.0% 3.71%
SHAREHOLDERS EQUITY
Retained Earnings -$1.437B -$1.390B
YoY Change 721.14% 839.19%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $1.208B $1.252B
YoY Change
Total Liabilities & Shareholders Equity $3.751B $3.880B
YoY Change 0.62% 4.86%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$47.00M -$8.000M
YoY Change 80.77% -89.04%
Depreciation, Depletion And Amortization $49.00M $50.00M
YoY Change 2.08% 11.11%
Cash From Operating Activities $58.00M $135.0M
YoY Change -1550.0% -266.67%
INVESTING ACTIVITIES
Capital Expenditures $26.00M $28.00M
YoY Change 23.81% -190.32%
Acquisitions
YoY Change
Other Investing Activities -$1.000M
YoY Change
Cash From Investing Activities -$26.00M -$29.00M
YoY Change 18.18% -6.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -2.000M
YoY Change 0.0% -60.0%
NET CHANGE
Cash From Operating Activities 58.00M 135.0M
Cash From Investing Activities -26.00M -29.00M
Cash From Financing Activities -1.000M -2.000M
Net Change In Cash 31.00M 104.0M
YoY Change -214.81% -188.89%
FREE CASH FLOW
Cash From Operating Activities $58.00M $135.0M
Capital Expenditures $26.00M $28.00M
Free Cash Flow $32.00M $107.0M
YoY Change -228.0% -314.0%

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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
32000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
6000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
8000000 usd

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