GBTG FY 2020 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

FY 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$793M-62.6% YoY

Gross Profit

$264M33.3% margin

Operating Income

-$747M-94.2% margin

Net Income

-$614M-77.4% margin

EPS (Diluted)

$-6.01

Cash Flow

Operating Cash Flow

-$250M

Free Cash Flow

-$297M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$981M

Cash & Equivalents

$584M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$793M	$2.1B	-62.6%
Gross Profit	$264M	$1.2B	-78.7%
Operating Income	-$747M	$206M	-462.6%
Net Income	-$614M	$134M	-558.2%