GTT Communications (GTT) stock price, revenue, and financials

GTT Communications market cap is $138.8 m, and annual revenue was $1.73 b in FY 2019

$138.8 M

GTT Mkt cap, 02-Sept-2021

$424.7 M

GTT Communications Revenue Q1, 2020
GTT Communications Gross profit (Q1, 2020)187 M
GTT Communications Gross profit margin (Q1, 2020), %44%
GTT Communications Net income (Q1, 2020)-83.3 M
GTT Communications EBIT (Q1, 2020)9.2 M
GTT Communications Cash, 31-Mar-2020106.4 M
GTT Communications EV3.7 B
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GTT Communications Revenue Breakdown

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GTT Communications revenue breakdown by geographic segment: 10.1% from United Kingdom, 85.3% from United States and 4.6% from Other

GTT Communications Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

157.4m207.3m369.3m521.7m827.9m1.5b1.7b

Revenue growth, %

32%78%41%59%

Cost of goods sold

432.1m819.4m941.9m

Gross profit

395.8m671.4m785.9m

Gross profit Margin, %

48%45%45%

General and administrative expense

143.2m215.4m383.2m400.8m

Operating expense total

143.2m237.8m631.7m662.6m

Depreciation and amortization

132.6m211.4m248.8m

EBIT

(2.0m)(702.0k)3.7m40.8m25.4m39.7m123.3m

EBIT margin, %

(1%)0%1%8%3%3%7%

Interest expense

29.4m71.2m146.9m194.7m

Pre tax profit

9.2m(54.2m)(248.9m)(102.7m)

Income tax expense

(2.0m)2.1m(34.1m)3.9m17.3m(5.5m)3.2m

Net Income

(20.8m)(23.0m)19.3m5.3m(71.5m)(243.4m)(105.9m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q1, 2020

Revenue

21.2m24.0m24.7m27.2m28.4m26.4m39.7m190.1m198.9m260.7m326.8m450.2m424.7m

Cost of goods sold

14.8m17.0m17.5m19.0m20.0m17.7m26.2m97.3m100.1m141.5m179.4m241.8m237.7m

Gross profit

6.4m7.1m7.3m8.1m8.4m8.8m13.5m92.8m98.8m119.2m147.4m208.4m187.0m

Gross profit Margin, %

30%29%29%30%30%33%34%49%50%46%45%46%44%

General and administrative expense

4.6m4.6m4.7m5.0m4.9m5.4m8.7m37.2m52.9m46.7m52.0m68.3m157.8m104.1m108.2m

Operating expense total

6.5m5.8m5.9m7.3m7.1m8.0m20.4m43.1m45.1m45.6m50.1m60.1m100.5m91.5m115.5m119.9m119.6m185.3m46.8m95.9m110.0m95.0m169.7m177.8m

Depreciation and amortization

1.2m1.1m2.2m31.4m32.8m39.8m48.2m62.8m67.5m

EBIT

(59.0k)1.3m1.4m871.0k1.4m775.0k(6.9m)2.0m2.4m2.4m(951.0k)2.3m(5.5m)5.4m9.0m9.0m12.2m(3.0m)14.6m2.9m9.2m13.5m38.7m9.2m

EBIT margin, %

0%5%6%3%5%3%(17%)8%1%4%4%9%2%

Interest expense

459.0k803.0k850.0k1.2m1.3m1.3m1.9m2.4m2.4m2.6m1.8m1.6m3.2m3.1m7.4m7.1m7.1m15.8m16.6m18.3m20.9m51.1m48.2m48.8m

Pre tax profit

(542.0k)464.0k(113.0k)(377.0k)(279.0k)(2.3m)(10.5m)(3.9m)(8.9m)437.0k(6.0m)660.0k(10.7m)1.7m1.3m96.0k5.0m(24.6m)(1.9m)(18.2m)(29.1m)(137.4m)(25.5m)(85.2m)

Income tax expense

35.0k21.0k136.0k124.0k219.0k191.0k(170.0k)416.0k746.0k(539.0k)605.0k(407.0k)383.0k(99.0k)405.0k(89.0k)(11.5m)(2.6m)(8.6m)1.6m(1.1m)1.8m(1.9m)

Net Income

(577.0k)443.0k(249.0k)(501.0k)(498.0k)(2.5m)(10.3m)(4.3m)(9.7m)976.0k(6.6m)1.1m(11.1m)1.8m898.0k91.0k5.1m(13.1m)700.0k(9.5m)(30.7m)(136.3m)(27.3m)(83.3m)

GTT Communications Balance Sheet

Annual

USDY, 2010FY, 2011Y, 2011Y, 2012FY, 2012FY, 2013Y, 2013Y, 2014FY, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

6.6m3.2m3.2m4.7m4.7m5.8m5.8m49.3m49.3m14.6m14.6m29.7m101.2m55.3m41.8m

Accounts Receivable

10.9m11.0m22.3m29.3m60.4m102.8m174.5m162.1m

Prepaid Expenses

2.2m1.9m2.9m3.9m13.7m10.4m49.2m50.4m

Inventories

2.9m3.9m

Current Assets

18.1m19.0m32.9m32.9m84.8m84.8m92.9m92.9m118.8m228.1m279.0m254.3m

PP&E

3.3m5.5m20.5m20.5m25.2m25.2m38.8m38.8m43.4m499.3m1.9b1.8b

Goodwill

41.0m49.8m67.0m67.0m92.7m92.7m271.0m271.0m280.6m644.5m1.7b1.8b

Total Assets

78.3m97.8m171.8m171.8m269.3m269.3m596.5m596.5m953.3m1.8b4.5b4.8b

Accounts Payable

16.5m12.9m21.0m21.0m20.3m20.3m22.7m22.7m11.3m22.5m89.2m69.4m

Short-term debt

6.7m7.8m6.5m6.2m5.4m8.5m72.9m30.2m

Current Liabilities

37.6m40.6m61.3m61.3m70.3m70.3m99.5m99.5m95.8m187.7m446.8m486.9m

Long-term debt

21.3m35.0m86.0m86.0m117.4m117.4m383.2m382.2m725.2m1.2b3.2b3.5b

Total Debt

28.0m42.8m86.0m86.0m117.4m123.6m382.2m382.2m725.2m1.2b3.3b3.5b

Total Liabilities

60.2m80.7m162.2m191.7m486.0m825.5m1.6b4.1b4.5b

Common Stock

2.0k2.0k2.0k3.0k3.0k

Additional Paid-in Capital

62.4m63.2m76.0m76.0m167.7m167.7m182.8m182.8m197.3m360.2m809.9m842.4m

Retained Earnings

(43.9m)(45.4m)(66.2m)(66.2m)(89.2m)(89.2m)(69.9m)(69.9m)(64.6m)(124.9m)(368.3m)(474.2m)

Total Equity

18.1m17.0m9.5m9.5m77.6m77.6m110.5m110.5m127.8m231.4m414.7m291.1m

Debt to Equity Ratio

9 x9 x1.5 x3.5 x3.5 x5.7 x5.4 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.6 x0.6 x0.8 x0.7 x

Financial Leverage

4.3 x5.7 x18.1 x18.1 x3.5 x3.5 x5.4 x5.4 x7.5 x7.8 x10.9 x16.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q1, 2020

Cash

7.4m7.0m4.2m5.0m4.3m4.6m5.6m4.9m7.2m22.5m41.6m52.1m19.4m19.7m10.2m15.4m15.4m33.0m130.7m34.8m73.7m50.7m106.4m

Accounts Receivable

7.8m8.2m10.2m11.5m11.7m9.8m23.9m123.3m255.6m226.4m149.9m

Prepaid Expenses

3.2m2.4m1.6m1.1m1.2m3.9m2.4m18.6m57.7m48.7m82.1m

Current Assets

19.3m19.0m17.8m19.3m18.8m19.6m34.2m36.0m34.2m53.7m70.8m88.0m73.4m75.1m97.7m102.9m116.4m156.7m259.9m186.1m402.6m325.8m338.4m

PP&E

4.0m3.6m3.0m5.4m6.1m6.5m19.9m20.4m18.6m17.4m16.3m22.7m42.1m40.5m40.1m39.1m40.5m467.6m470.3m494.5m2.0b1.8b1.8b

Goodwill

41.0m41.0m41.0m48.8m49.5m50.6m74.6m74.6m67.0m68.0m71.1m92.7m175.9m176.2m286.7m279.5m280.6m467.1m490.2m1.8b1.7b1.8b

Total Assets

80.9m80.5m77.0m98.5m99.5m103.1m181.3m180.5m168.5m187.8m211.4m265.2m398.2m393.9m609.1m620.4m627.8m1.5b1.6b1.7b4.8b4.9b

Accounts Payable

17.4m13.4m17.1m13.2m14.7m12.8m21.0m26.7m23.0m21.9m18.9m21.2m14.9m11.8m21.7m10.8m12.7m18.1m21.8m23.1m120.2m114.4m101.4m

Short-term debt

3.2m8.1m8.0m6.8m7.3m5.3m6.5m983.0k1.0m1.0m815.0k7.0m8.6m50.1m36.8m102.2m

Current Liabilities

36.8m39.4m37.4m38.5m39.6m37.2m68.8m68.0m59.5m54.3m54.6m68.3m98.3m95.0m95.4m84.7m82.2m164.3m153.5m203.8m579.9m547.4m566.2m

Long-term debt

25.5m22.0m19.7m36.8m36.5m37.3m81.4m82.9m87.0m81.6m119.5m115.1m215.6m212.8m396.0m412.6m412.2m953.4m1.1b1.1b3.2b3.5b3.5b

Total Debt

28.8m30.1m27.8m43.6m43.7m42.7m87.9m82.9m87.0m81.6m119.5m115.1m215.6m212.8m397.0m413.7m413.2m954.2m1.1b1.1b3.2b3.6b3.6b

Total Liabilities

63.4m62.5m59.1m81.0m82.3m81.0m166.8m169.7m168.6m157.3m177.0m187.0m321.1m314.3m495.1m504.2m502.4m1.3b1.4b1.5b4.3b4.6b4.5b

Common Stock

2.0k2.0k2.0k2.0k2.0k2.0k2.0k4.0k

Additional Paid-in Capital

62.1m62.2m62.6m62.7m62.9m70.8m73.6m73.9m76.2m105.5m116.2m168.7m178.2m179.2m185.5m189.4m193.8m287.6m291.9m351.3m794.9m799.0m818.5m850.4m

Retained Earnings

(44.2m)(43.8m)(44.1m)(44.6m)(45.1m)(48.0m)(58.2m)(62.5m)(75.9m)(74.9m)(81.6m)(88.1m)(99.3m)(97.5m)(69.0m)(68.9m)(63.8m)(66.5m)(65.9m)(75.4m)(291.9m)(395.6m)(566.6m)

Total Equity

17.5m18.0m17.9m17.5m17.1m22.1m14.5m10.8m(51.0k)30.6m34.3m78.2m77.0m79.6m114.0m116.2m125.4m216.5m221.6m272.0m502.2m476.0m360.1m196.8m

Debt to Equity Ratio

7.7 x-1.7 k x2.7 x3.5 x1.5 x2.8 x2.7 x3.5 x3.6 x3.3 x4.4 x5 x4.1 x6.4 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.6 x0.4 x0.5 x0.5 x0.7 x0.7 x0.7 x0.6 x0.7 x0.6 x0.7 x

Financial Leverage

4.6 x4.5 x4.3 x5.6 x5.8 x4.7 x12.5 x16.7 x-3.3 k x6.1 x6.2 x3.4 x5.2 x4.9 x5.3 x5.3 x5 x6.9 x7.4 x6.4 x9.5 x13.6 x

GTT Communications Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

255.0k(1.6m)(20.8m)(23.0m)19.3m5.3m(71.5m)(243.4m)(105.9m)

Depreciation and Amortization

3.9m7.3m17.2m24.9m46.7m62.8m132.6m211.4m248.8m

Accounts Receivable

(2.3m)1.0m485.0k(5.0m)(7.9m)(14.9m)14.2m4.5m6.3m

Inventories

5.3m(804.0k)(8.1m)4.8m

Accounts Payable

2.8m(4.1m)604.0k(14.2m)(8.7m)(12.3m)(22.7m)(7.7m)(26.9m)

Cash From Operating Activities

(28.0k)4.0m2.7m(10.1m)24.7m60.5m63.4m82.4m107.1m

Purchases of PP&E

(530.0k)(1.8m)(4.1m)(5.8m)(14.1m)(42.0m)(77.7m)(102.2m)

Cash From Investing Activities

(16.1m)(17.4m)(60.0m)(43.5m)(314.8m)(362.6m)(460.4m)(2.4b)

Short-term Borrowings

(762.0k)3.1m

Long-term Borrowings

(244.0k)(3.5m)504.4m(746.4m)(27.4m)

Cash From Financing Activities

13.0m14.7m57.7m91.9m253.5m318.6m469.7m2.3b

Net Change in Cash

(3.3m)1.5m71.5m(45.9m)(13.5m)

Interest Paid

2.2m4.8m7.4m8.0m13.1m26.3m47.2m158.8m176.6m

Income Taxes Paid

642.0k434.0k1.0m1.7m5.3m1.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020

Net Income

(113.0k)328.0k(249.0k)(751.0k)(1.2m)(2.5m)(12.8m)(4.3m)(9.7m)976.0k(6.6m)1.1m(10.0m)(8.3m)898.0k987.0k6.1m(13.1m)(12.5m)(22.0m)(30.7m)(167.0m)(27.3m)(83.3m)

Depreciation and Amortization

1.6m2.7m1.1m2.7m4.9m2.4m6.7m5.2m5.6m5.5m5.9m7.5m19.8m32.5m15.6m31.3m46.1m30.4m61.8m94.7m39.8m88.0m62.8m67.5m

Accounts Receivable

774.0k362.0k785.0k(354.0k)(348.0k)1.2m(1.2m)(3.5m)(3.8m)(7.8m)(7.9m)(19.9m)5.5m(1.3m)(7.4m)10.1m(1.0m)(53.7m)200.0k

Accounts Payable

3.5m(254.0k)412.0k(3.5m)(2.2m)(1.1m)2.9m21.9m18.9m21.2m(7.6m)(12.3m)(525.0k)(10.6m)(8.8m)(10.5m)(9.5m)(15.7m)(500.0k)9.5m12.1m26.2m

Cash From Operating Activities

1.7m392.0k1.2m(1.5m)2.2m2.4m2.4m9.4m19.9m6.3m19.4m32.8m2.2m26.2m47.1m12.2m32.0m50.0m16.1m41.5m

Purchases of PP&E

(306.0k)(480.0k)(101.0k)(215.0k)(1.7m)(797.0k)(998.0k)(6.3m)(9.8m)(7.5m)(12.3m)(17.8m)(17.8m)(26.9m)(13.2m)(32.5m)(32.1m)

Cash From Investing Activities

(14.9m)(15.1m)(101.0k)(12.2m)(16.9m)(5.8m)(54.4m)(137.7m)(141.2m)(21.3m)(32.0m)(38.0m)(221.2m)(280.9m)(390.3m)(46.8m)(2.3b)(32.6m)

Short-term Borrowings

(1.2m)(2.2m)(800.0k)3.1m1.6m(3.0m)

Long-term Borrowings

(833.0k)(1.6m)(105.0k)(1.0m)(2.2m)(1.2m)(25.3m)(449.9m)(452.0m)(2.5m)(696.0m)(7.1m)(8.6m)

Cash From Financing Activities

14.0m15.2m(291.0k)15.5m15.5m3.9m53.6m97.1m90.6m11.4m15.1m7.9m221.7m356.2m349.2m(12.7m)2.3b10.7m42.9m

Net Change in Cash

806.0k401.0k970.0k1.7m1.0m(119.0k)867.0k(203.3m)5.1m(46.8m)(27.5m)(4.6m)64.6m

Interest Paid

508.0k1.1m723.0k1.6m3.6m1.2m2.6m4.6m7.4m6.6m13.3m19.9m8.0m30.8m39.0m31.3m61.3m32.0m

Income Taxes Paid

284.0k408.0k68.0k600.0k587.0k200.0k400.0k(100.0k)

GTT Communications Ratios

USDY, 2010

GTT Communications Operating Metrics

May, 2017

Cloud Services and Applications Available

1 k

Locations

100 k

Partners

2 k

Points of Presence

300

GTT Communications Employee Rating

3.2408 votes
Culture & Values
3
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3
Career Opportunities
3.1
Source