G
Global Business Travel Group Inc
NYSE:GBTG
Global Business Travel Group Inc
NYSE:GBTG
Price:
6.01 USD
2.39%
Market Closed
Updated:
May 15, 2024
Income Statement
Earnings Waterfall
Global Business Travel Group Inc
Global Business Travel Group Inc
|
Revenue
|
2.3B
USD
|
|
Cost of Revenue
|
-958m
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-1.3B
USD
|
|
Operating Income
|
34m
USD
|
|
Other Expenses
|
-97m
USD
|
|
Net Income
|
-63m
USD
|
Income Statement
Global Business Travel Group Inc
Global Business Travel Group Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue |
763
N/A
|
987
+29%
|
1 320
+34%
|
1 611
+22%
|
1 851
+15%
|
2 079
+12%
|
2 185
+5%
|
2 268
+4%
|
2 290
+1%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(477)
|
(568)
|
(672)
|
(762)
|
(832)
|
(900)
|
(943)
|
(963)
|
(958)
|
|
| Gross Profit |
286
N/A
|
419
+47%
|
648
+55%
|
849
+31%
|
1 019
+20%
|
1 179
+16%
|
1 242
+5%
|
1 305
+5%
|
1 332
+2%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(832)
|
(930)
|
(1 060)
|
(1 188)
|
(1 220)
|
(1 272)
|
(1 302)
|
(1 310)
|
(1 298)
|
|
| Selling, General & Administrative |
(678)
|
(766)
|
(887)
|
(1 004)
|
(1 038)
|
(1 088)
|
(1 114)
|
(1 117)
|
(1 104)
|
|
| Depreciation & Amortization |
(154)
|
(164)
|
(173)
|
(184)
|
(182)
|
(184)
|
(188)
|
(193)
|
(194)
|
|
| Operating Income |
(546)
N/A
|
(511)
+6%
|
(412)
+19%
|
(339)
+18%
|
(201)
+41%
|
(93)
+54%
|
(60)
+35%
|
(5)
+92%
|
34
N/A
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(52)
|
(61)
|
(36)
|
(55)
|
(97)
|
(102)
|
(168)
|
(133)
|
(127)
|
|
| Non-Reccuring Items |
(63)
|
(65)
|
(69)
|
(63)
|
3
|
(18)
|
(30)
|
(44)
|
(42)
|
|
| Total Other Income |
8
|
4
|
6
|
1
|
8
|
6
|
(1)
|
(5)
|
(10)
|
|
| Pre-Tax Income |
(653)
N/A
|
(633)
+3%
|
(511)
+19%
|
(456)
+11%
|
(287)
+37%
|
(207)
+28%
|
(259)
-25%
|
(187)
+28%
|
(145)
+22%
|
|
| Net Income | ||||||||||
| Tax Provision |
186
|
189
|
120
|
99
|
61
|
44
|
42
|
34
|
9
|
|
| Income from Continuing Operations |
(467)
|
(444)
|
(391)
|
(357)
|
(226)
|
(163)
|
(217)
|
(153)
|
(136)
|
|
| Income to Minority Interest |
2
|
(21)
|
(53)
|
(106)
|
204
|
138
|
156
|
111
|
73
|
|
| Equity Earnings Affiliates |
(8)
|
(8)
|
(8)
|
(9)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
|
| Net Income (Common) |
(483)
N/A
|
(483)
N/A
|
(462)
+4%
|
(482)
-4%
|
(25)
+95%
|
(27)
-8%
|
(62)
-130%
|
(42)
+32%
|
(63)
-50%
|
|
| EPS (Diluted) |
-13.42
N/A
|
-13.42
N/A
|
-12.84
+4%
|
-9.85
+23%
|
-0.49
+95%
|
-0.44
+10%
|
-1
-127%
|
-0.1
+90%
|
-0.25
-150%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
