GTT Communications, Inc. (GTT) — Financial statements
Income statement, balance sheet, and cash flow for GTT Communications, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,728↑15.9% | 1,491↑80.1% | 828↑58.7% | 522↑41.3% | 369 | |
| Cost of Revenue | 942↑14.9% | 819↑89.6% | 432↑57.7% | 274↑34.0% | 204 | |
| Gross Profit | 786↑17.1% | 671↑69.6% | 396↑59.8% | 248↑50.3% | 165 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 401↑4.6% | 383 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 401↑4.6% | 383 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 249↑17.7% | 211↓39.3% | 348↑68.9% | 206↑38.8% | 148 | |
| Operating Expenses | 650↑9.2% | 595↑70.9% | 348↑68.9% | 206↑38.8% | 148 | |
| Total Costs & Expenses | 1,592↑12.6% | 1,414↑81.3% | 780↑62.5% | 480↑36.0% | 353 | |
| Operating Results | ||||||
| Operating Income | 136↑77.5% | 77↑60.7% | 48↑14.6% | 42↑1026.3% | 4 | |
| Depreciation & Amortization | 249↑17.7% | 211↑59.4% | 133↑111.2% | 63↑34.4% | 47 | |
| EBITDA | 341↑211.5% | 109↓26.9% | 150↑47.5% | 101↑121.3% | 46 | |
| EBIT | 92↑241.8% | -65↓264.7% | 39↓0.2% | 39↑235.1% | 12 | |
| Interest & Other Income | ||||||
| Net Interest Income | -195↓32.5% | -147↓106.3% | -71↓141.9% | -29↓111.1% | -14 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 195↑32.5% | 147↑106.3% | 71↑141.9% | 29↑111.1% | 14 | |
| Non-Operating Income | 44↓68.7% | 142↑1586.9% | 8↑280.3% | 2↓51.8% | 5 | |
| Other Income / Expenses | -239↑26.6% | -326↓219.3% | -102↓213.8% | -33↓75.4% | -19 | |
| Income Before Tax | -103↑58.7% | -249↓359.2% | -54↓689.9% | 9↑162.0% | -15 | |
| Income Tax Expense | 3↑158.2% | -6↓131.8% | 17↑340.4% | 4↑111.5% | -34 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -106↑56.5% | -243↓240.4% | -72↓1459.3% | 5↓72.8% | 19 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -106↑56.5% | -243↓240.4% | -72↓1459.3% | 5↓72.8% | 19 | |
| Bottom-Line Net Income | -106↑56.5% | -243↓240.4% | -72↓1459.3% | 5↓72.8% | 19 | |
| EPS (Basic) | -1.88↑60.8% | -4.80↓180.7% | -1.71↓1321.4% | 0.14↓74.5% | 0.55 | |
| EPS (Diluted) | -1.88↑60.8% | -4.80↓180.7% | -1.71↓1321.4% | 0.14↓74.1% | 0.54 | |
| Weighted Average Shares | 56↑10.9% | 51↑21.0% | 42↑13.1% | 37↑6.0% | 35 | |
| Weighted Average Diluted Shares | 56↑10.9% | 51↑21.0% | 42↑11.6% | 38↑4.9% | 36 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.