Global Business Travel Group, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $625.0M | $610.0M | $549.0M | $571.0M | $592.0M | $578.0M | $527.0M | $488.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $80.0M | $86.0M | $59.0M | $77.0M | $86.0M | $72.0M | $82.0M | $84.0M |
| Operating Income | $42.0M | $16.0M | $3.0M | $-4.0M | $2.0M | $-9.0M | $-38.0M | $-45.0M |
| Operating Margin | 6.7% | 2.6% | 0.5% | -0.7% | 0.3% | -1.6% | -7.2% | -9.2% |
| Interest Expense | — | $33.0M | $36.0M | $36.0M | $35.0M | $34.0M | $29.0M | $26.0M |
| Pretax Income | $1.0M | $8.0M | $-43.0M | $-10.0M | $-57.0M | $-35.0M | $-85.0M | $-82.0M |
| Income Tax Expense | $-26.0M | $27.0M | $3.0M | $-2.0M | $-2.0M | $-8.0M | $-22.0M | $-10.0M |
| Net Income | $27.0M | $-19.0M | $-46.0M | $-8.0M | $-55.0M | $-27.0M | $-148.7M | $-73.0M |
| Net Margin | 4.3% | -3.1% | -8.4% | -1.4% | -9.3% | -4.7% | -28.2% | -15.0% |
| EPS (Basic) | $0.06 | $-0.04 | $0.01 | $0.00 | $-0.23 | $-0.03 | — | $-0.43 |
| EPS (Diluted) | $0.06 | $-0.04 | $0.01 | $-0.02 | $-0.23 | $-0.06 | — | $-0.43 |
| Shares Outstanding (Basic) | 464.6M | 461.4M | 251.6M | 419.2M | 61.9M | 60.4M | — | 48.9M |
| Shares Outstanding (Diluted) | 470.7M | 461.4M | 458.1M | 457.7M | 61.9M | 454.8M | — | 48.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |