Global Business Travel
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $597,000 | $625,000 | $610,000 | $549,000 |
Gross Profit | 360,000 | 330,000 | 365,000 | 311,000 |
EBITDA | -1,000 | 98,000 | 87,000 | 42,000 |
EBIT | -44,000 | 50,000 | 40,000 | -7,000 |
Net Income | -129,000 | 26,000 | -19,000 | -47,000 |
Net Change In Cash | 597,000 | 625,000 | 610,000 | 549,000 |
Free Cash Flow | 153,791 | 49,000 | 24,000 | 32,000 |
Cash | 524,000 | 515,000 | 475,000 | 476,000 |
Basic Shares | 462,291 | 470,655 | 461,386 | 461,255 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,290,000 | $1,851,000 | $763,000 | $793,000 |
Gross Profit | 1,332,000 | 1,019,000 | 286,000 | 264,000 |
EBITDA | 190,000 | -7,000 | -446,000 | -419,000 |
EBIT | -4,000 | -189,000 | -600,000 | -567,000 |
Net Income | -63,000 | -226,000 | -467,000 | -614,000 |
Net Change In Cash | 2,290,000 | 1,851,000 | 763,000 | 793,000 |
Cost of Revenue | -197,000 | |||
Free Cash Flow | 49,000 | -488,000 | -556,000 | -297,000 |
Cash | 476,000 | 303,000 | 516,000 | 584,000 |
Basic Shares | 458,055 | 445,715 | 67,753 | 102,101 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | $0.06 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.10 |
