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Global Business Travel Group Inc
Previous close
$5.99
Day range
$5.98 - $6.15
Year range
$4.49 - $8.05
Market cap
2.84B USD
Avg Volume
186.60K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 549.00M | 4.17% |
Operating expense | 302.00M | -3.51% |
Net income | -47.00M | -80.77% |
Net profit margin | -8.56 | -73.63% |
Earnings per share | -0.03 | -111.53% |
EBITDA | 80.00M | 407.69% |
Effective tax rate | -6.98% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 476.00M | 57.10% |
Total assets | 3.75B | 0.62% |
Total liabilities | 2.54B | 7.72% |
Total equity | 1.21B | — |
Shares outstanding | 472.62M | — |
Price to book | 2.31 | — |
Return on assets | 0.59% | — |
Return on capital | 0.84% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -47.00M | -80.77% |
Cash from operations | 58.00M | 1,550.00% |
Cash from investing | -26.00M | -18.18% |
Cash from financing | -1.00M | 0.00% |
Net change in cash | 44.00M | 588.89% |
Free cash flow | 81.12M | 5,800.00% |
About
American Express Global Business Travel is a multinational travel management company headquartered in New York City. Amex GBT has 18,000 employees in more than 140 countries. American Express holds a minority interest in Amex GBT, but the travel company operates as a separate entity from the financial services group. Wikipedia
CEO
Founded
2014
Website
Employees
19,000