Global Business Travel Group, Inc. Price & Performance (GBTG)
Stock Performance
Global Business Travel Group, Inc.
$6.75USD
-$0.065 (-0.95%)
- $6.72
- $3.23B
- $9.60
- $6.81
- -22.5
- $5.30
- $6.69
- 0.00%
- 285.87K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $793M | $763M | $1.9B | $2.3B | $2.4B |
Cost of Revenue | $529M | $477M | $832M | $958M | $967M |
Gross Profit | $264M | $286M | $1B | $1.3B | $1.5B |
Gross Profit % | 33% | 37% | 55% | 58% | 60% |
R&D Expenses | $277M | $264M | $388M | $405M | $442M |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$619M | -$475M | -$229M | -$63M | -$134M |
Dep. & Amort. | $148M | $154M | $182M | $194M | $178M |
Def. Tax | -$110M | -$178M | -$65M | -$30M | $34M |
Stock Comp. | $3M | $3M | $39M | $75M | $77M |
Chg. in WC | $326M | -$38M | -$345M | $75M | $68M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $584M | $516M | $303M | $476M | $536M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $584M | $516M | $303M | $476M | $536M |
Receivables | $144M | $442M | $801M | $790M | $571M |
Inventory | $54M | $94M | $0 | $0 | $0 |
Related
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