GTT Communications, Inc. / Fundamentals
Income statement
- Net revenue
€1.47B - Cost of goods sold
€807.96M - Gross profit
€658.65M - SG&A expenses
€348.84M - R&D expenses
€0.00 - EBITDA
€246.75M - D&A
€218.40M - EBIT
€80.81M - Interest expenses
€168.26M - EBT
-€139.92M - Tax expenses
-€430.77K - Net income
-€139.48M
Cash flow statement
- Net deferred tax
-€22.31M - Non-cash items
€57.21M - Changes in working capital
-€26.19M - Operating cash flow
€114.16M - Capex
€79.52M - Other investing cash flow
€0.00 - Net investing cash flow
-€124.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€57.90M - Net financing cash flow
€57.90M - Foreign exchange effects
€344.62K - Net change in cash
€47.99M - Cash at end of period
€91.67M - Free cash flow
€193.68M
Balance sheet
- Cash and cash equivalents
€91.67M - Cash and short-term investments
€91.67M - Total receivables
€160.16M - Inventory
€0.00 - Other current assets
€39.72M - Total current assets
€291.55M - Property, plant & equipment
€1.81B - Goodwill
€1.52B - Intangible assets
€400.96M - Long-term investments
€0.00 - Other non-current assets
€60.48M - Total non-current assets
€3.79B - Total assets
€4.08B - Accounts payable
€87.36M - Short-term debt
€92.70M - Other current liabilities
€212.97M - Total current liabilities
€487.81M - Long-term debt
€3.03B - Deferred tax liabilities
€144.48M - Other non-current liabilities
€28.95M - Total non-current liabilities
€3.43B - Total liabilities
€3.91B - Common stock
€0.00 - Retained earnings
-€488.15M - Other equity
-€74.95M - Total equity
€169.55M - Total liabilities and shareholders' equity
€4.08B
Company information
- Market capitalization
€0.00 - Employees
3.1K - Enterprise Value
€3.57B
Company ratios
- Gross margin
-
44.9% Much better than peer group: -27.5% - EBITDA margin
-
16.8% Much worse than peer group: 622,944,729,950,226.8% - EBIT margin
-
5.5% Much worse than peer group: 622,944,729,950,699.2% - EBT margin
-
-9.5% Much worse than peer group: 622,944,729,950,304.3% - Net margin
-
-9.5% Much worse than peer group: 622,944,729,950,130.1% - ROE
-
-82.3% Much better than peer group: -6,887.2% - ROA
-
-3.4% Much better than peer group: -8,443.3% - Asset turnover
-
35.9% Much worse than peer group: 2,748.1% - FCF margin
-
2.4% Much worse than peer group: 4,022,147,405,443,761.0% - FCF yield
0.0% - Efficiency ratio
83.2% - Net sales per employee
-
€473.10K - Net income per employee
-
-€45.00K