Global Business Travel Group, Inc. (GBTG)

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Global Business Travel Group, Inc.

GBTG • CIK 0001820872

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,290,000	$2,423,000	$2,718,000	$3,176,000
Operating Income (Loss)	$-8,000	$115,000	$130,000	$68,000
Investment Income, Interest	$1,000	$6,000	$8,000	$6,000
InterestExpenseNonoperating	—	$115,000	$95,000	$100,000
Gain (Loss) on Extinguishment of Debt	$0	$-38,000	$-2,000	$0
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net	—	—	$39,000	$39,000
Other Nonoperating Income (Expense)	$-10,000	$17,000	$-29,000	$3,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-145,000	$-71,000	$147,000	$43,000
Income Tax Expense (Benefit)	$-9,000	$66,000	$40,000	$-42,000
Income (Loss) from Equity Method Investments	$0	$3,000	$4,000	$7,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-136,000	$-134,000	$111,000	$92,000
Net Income (Loss) Attributable to Noncontrolling Interest	$-73,000	$4,000	$2,000	$4,000
Net Income (Loss) Available to Common Stockholders, Basic	$-63,000	$-138,000	$109,000	$88,000
Weighted Average Number of Shares Outstanding, Basic	251,645,498	462,695,229	484,518,813	529,527,883
Weighted Average Number of Shares Outstanding, Diluted	458,055,525	462,695,229	492,791,804	536,082,203
Selling and Marketing Expense	$393,000	$400,000	$442,000	$477,000
Communications and Information Technology	$405,000	$442,000	$527,000	$606,000
General and Administrative Expense	$306,000	$308,000	$290,000	$361,000
Restructuring Charges	$42,000	$13,000	$52,000	$121,000
Depreciation, Depletion and Amortization, Nonproduction	$194,000	$178,000	$192,000	$225,000
Operating Expenses	$2,298,000	$2,308,000	$2,588,000	$3,108,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	—	—	$308,000	$308,000
Equity Method Investments	$14,000	$14,000	$43,000	$48,000
Goodwill	$1,212,000	$1,201,000	$1,671,000	$1,663,000
Intangible Assets, Net (Excluding Goodwill)	$552,000	$480,000	$851,000	$800,000
Operating Lease, Right-of-Use Asset	$50,000	$59,000	$66,000	$60,000
Deferred Income Tax Assets, Net	$281,000	$268,000	$298,000	$318,000
Other Assets, Noncurrent	$50,000	$89,000	$110,000	$91,000
Assets	$3,751,000	$3,624,000	$4,916,000	$5,077,000
Long-term Debt, Excluding Current Maturities	$1,355,000	$1,365,000	$1,360,000	$1,451,000
Deferred Income Tax Liabilities, Net	$5,000	$36,000	$99,000	$98,000
Postemployment Benefits Liability, Noncurrent	$183,000	$156,000	$163,000	$148,000
Operating Lease, Liability, Noncurrent	$55,000	$63,000	$62,000	$64,000
Other Liabilities, Noncurrent	$33,000	$34,000	$153,000	$128,000
Liabilities	$2,539,000	$2,567,000	$3,255,000	$3,386,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	—	$49,000	$46,000
Cash and Cash Equivalents, at Carrying Value	$476,000	$536,000	$434,000	$518,000
Accounts Receivable, after Allowance for Credit Loss, Current	$726,000	$571,000	$869,000	$968,000
Other Receivables, Net, Current	$42,000	$46,000	$51,000	$66,000
Prepaid Expense and Other Assets, Current	$116,000	$128,000	$215,000	$237,000
Assets, Current	$1,360,000	$1,281,000	$1,569,000	$1,789,000
Accounts Payable, Current	$302,000	$263,000	$515,000	$619,000
Other Liabilities, Current	$39,000	$22,000	$25,000	$36,000
Operating Lease, Liability, Current	$17,000	$15,000	$26,000	$23,000
Long-term Debt, Current Maturities	$7,000	$19,000	$58,000	$61,000
Liabilities, Current	$831,000	$780,000	$1,381,000	$1,497,000
Additional Paid in Capital	$2,748,000	$2,827,000	$3,277,000	$3,293,000
Retained Earnings (Accumulated Deficit)	$-1,437,000	$-1,575,000	$-1,466,000	$-1,399,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-103,000	$-146,000	$-75,000	$-80,000
Treasury Stock, Value	—	$55,000	$128,000	$175,000
Stockholders' Equity Attributable to Parent	$1,208,000	$1,051,000	$1,608,000	$1,639,000
Stockholders' Equity Attributable to Noncontrolling Interest	$4,000	$6,000	$4,000	$6,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,212,000	$1,057,000	$1,612,000	$1,645,000
Accounts Receivable, Allowance for Credit Loss, Current	$12,000	$10,000	$9,000	$11,000
Treasury Stock, Common, Shares	—	8,000,000	17,253,780	24,731,169
Defined Benefit Plan, Plan Assets, Amount	$452,000	$418,000	$588,000	$588,000
Defined Benefit Plan, Funded (Unfunded) Status of Plan	$-179,000	$-152,000	$-146,000	$-146,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-136,000	$-134,000	$111,000	$92,000
Net Cash Provided by (Used in) Operating Activities	$162,000	$272,000	$233,000	$250,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$10,000	$-13,000	$19,000	$-14,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$173,000	$72,000	$-82,000	$-66,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$489,000	$561,000	$479,000	$382,000
Depreciation, Depletion and Amortization	$194,000	$178,000	$192,000	$225,000
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$104,000	$94,000
Deferred Income Tax Expense (Benefit)	$-30,000	$34,000	$-15,000	$-51,000
Payments to Acquire Property, Plant, and Equipment	$113,000	$107,000	$129,000	$148,000
Share-based Payment Arrangement, Noncash Expense	$75,000	$77,000	$76,000	$73,000
Proceeds from Derivative Instrument, Investing Activities	—	—	$27,000	$0
Financing Receivable, Credit Loss, Expense (Reversal)	$9,000	$9,000	$5,000	$8,000
Payments for (Proceeds from) Other Investing Activities	$6,000	$-5,000	$0	$0
Gain (Loss) on Extinguishment of Debt	$0	$-38,000	$-2,000	$0
Net Cash Provided by (Used in) Investing Activities	$-119,000	$-102,000	$-206,000	$-242,000
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net	—	—	$39,000	$39,000
Other Noncash Income (Expense)	$-17,000	$23,000	$-32,000	$-8,000
Proceeds from Issuance of Long-term Debt	$131,000	$1,397,000	$99,000	$132,000
Repayments of Long-term Debt	$3,000	$1,372,000	$113,000	$47,000
Payments for Repurchase of Common Stock	—	$55,000	$73,000	$119,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$7,000	$29,000	$8,000	$8,000
Payment, Tax Withholding, Share-based Payment Arrangement	$14,000	$28,000	$43,000	$30,000
Payments of Debt Issuance Costs	—	$25,000	$0	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$26,000	$0	$0
Proceeds from (Payments for) Other Financing Activities	$3,000	$-5,000	$-6,000	$-4,000
Net Cash Provided by (Used in) Financing Activities	$120,000	$-85,000	$-128,000	$-60,000
Income Taxes Paid, Net	$2,000	$14,000	$52,000	$23,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$142,000	$99,000	$94,000	$92,000
Increase (Decrease) in Accounts Receivable	$-49,000	$-123,000	$48,000	$40,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-9,000	$28,000	$-20,000	$5,000
Increase (Decrease) Due from Affiliates	$4,000	$5,000	$5,000	$7,000
Increase (Decrease) in Due to Affiliates, Current	$-5,000	$-17,000	$3,000	$20,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$26,000	$-5,000	$-7,000	$24,000
Pension Expense (Reversal of Expense), Noncash	$-29,000	$-27,000	$-29,000	$-31,000
Cash and Cash Equivalents, at Carrying Value	$476,000	$536,000	$434,000	$324,000
Restricted Cash and Cash Equivalents	$13,000	$25,000	$40,000	$48,000

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Import this data to Google Sheets with:

=jivedata("GBTG","financials")

Full statements spill as a table. For one cell: =jivedata("GBTG","Revenue") or =jivedata("GBTG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.