GTT COMMUNICATIONS, INC.

EDGAR

325 filing records in this dataset, filed from 2005-05-26 to 2020-05-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

425 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating margin

2.17%

2020 Q1 · %

Exact inputs and evidence
  • Operating Income: 9200000 USD Source
  • Revenue: 424700000 USD Source

Operating cash flow

41.5 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 41500000 USD Source

Free cash flow

19.5 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 41500000 USD Source
  • Capital Expenditure: 22000000 USD Source
Cash and cash equivalents
106 million USD Source
Exact value

106400000 USD

Long-term debt including current maturities
3.26 billion USD Source
Exact value

3258000000 USD

Shares outstanding
58.5 million shares Source
Exact value

58451083 shares

Reported share-count change

3.96% · 2.22 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 56227038 shares · 2019-03-31· Source
  • 58451083 shares · 2020-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.7 billion USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Revenue: 433800000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 420000000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 423900000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 424700000 USD · 2020-01-01 – 2020-03-31 Source

Net income

-162 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Net income: -33300000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -26200000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -19100000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: -83300000 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

133 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Operating cash flow: 31200000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 16100000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 76800000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 31200000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 107100000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 76800000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 41500000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

92.1 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Capital expenditure: 51300000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 32100000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 77300000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 51300000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 102200000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 77300000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 22000000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

40.4 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Operating cash flow: 31200000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 16100000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 76800000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 31200000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 107100000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 76800000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 41500000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 51300000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 32100000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 77300000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 51300000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 102200000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 77300000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 22000000 USD · 2020-01-01 – 2020-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-05-08.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • Operating income: 11 of 11 periods available· newest 2019-12-31
  • Net income: 11 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2019-12-31
  • Total assets: 4 of 11 periods available· newest 2019-12-31
  • Total liabilities: 4 of 11 periods available· newest 2019-12-31
  • Current assets: 4 of 11 periods available· newest 2019-12-31
  • Current liabilities: 4 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.9%

    Prior period

    USD 1.49 billion

    –

    Current period

    USD 1.73 billion

    –

    Exact inputs and evidence

    1727800000 − 1490800000 = 237000000 USD

    1490800000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    1727800000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    +USD 137.5 million

    Prior period

    −USD 243.4 million

    –

    Current period

    −USD 105.9 million

    –

    Exact inputs and evidence

    -105900000 − -243400000 = 137500000 USD

    -243400000 USD · 2018-01-01 – 2018-12-31

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    -105900000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +30%

    Prior period

    USD 82.4 million

    –

    Current period

    USD 107.1 million

    –

    Exact inputs and evidence

    107100000 − 82400000 = 24700000 USD

    82400000 USD · 2018-01-01 – 2018-12-31

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    107100000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    +31.5%

    Prior period

    USD 77.7 million

    –

    Current period

    USD 102.2 million

    –

    Exact inputs and evidence

    102200000 − 77700000 = 24500000 USD

    77700000 USD · 2018-01-01 – 2018-12-31

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    102200000 USD · 2019-01-01 – 2019-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 1.73 billion 100% of revenue
  • Operating costs Derived USD 1.6 billion 93% of revenue
  • Operating income USD 123.3 million 7.1% of revenue
  • Tax, interest and other Derived USD 229.2 million 13% of revenue
  • Net income −USD 105.9 million −6.1% of revenue

Cash

  • Operating cash flow USD 107.1 million 6.2% of revenue
  • Capital expenditure USD 102.2 million 5.9% of revenue
  • Free cash flow Derived USD 4.9 million 0.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 Net loss: net income was −8.6% of revenue.
  • 2018 Net loss: net income was −16% of revenue.
  • 2019 Net loss: net income was −6.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31527300000 486500000 Derived 40800000 35500000 Derived 5300000 36200000 Derived
Source
2017 2017-01-01 – 2017-12-31827900000 802500000 Derived 25400000 96900000 Derived -71500000 21400000 Derived
Source
2018 2018-01-01 – 2018-12-311490800000 1451100000 Derived 39700000 283100000 Derived -243400000 4700000 Derived
Source
2019 2019-01-01 – 2019-12-311727800000 1604500000 Derived 123300000 229200000 Derived -105900000 4900000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B933.0M466.5M0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue527300000
2017Revenue827900000
2018Revenue1490800000
2019Revenue1727800000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.9% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%65%43%22%0%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year57%
2018Year over year80.1%
2019Year over year15.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.1% 2019
Net margin -6.1% 2019
Free cash flow margin 0.3% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.7%2.7%-4.3%-11.3%-18.3%2016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin7.7%
2017Operating margin3.1%
2018Operating margin2.7%
2019Operating margin7.1%
2016Net margin1%
2017Net margin-8.6%
2018Net margin-16.3%
2019Net margin-6.1%
2016Free cash flow margin6.9%
2017Free cash flow margin2.6%
2018Free cash flow margin0.3%
2019Free cash flow margin0.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 107.1M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.115.7M86.8M57.8M28.9M0.02016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow60400000
2017Operating cash flow63400000
2018Operating cash flow82400000
2019Operating cash flow107100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.9M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.1M29.3M19.5M9.8M0.02016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow36200000
2017Free cash flow21400000
2018Free cash flow4700000
2019Free cash flow4900000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93.9% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%76%51%25%0%2016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets86.6%
2017Liabilities / assets87%
2018Liabilities / assets90.9%
2019Liabilities / assets93.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.34×1.00×0.67×0.33×0.00×2016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.24×
2017Current assets / current liabilities1.23×
2018Current assets / current liabilities0.62×
2019Current assets / current liabilities0.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 1.37 million
Exact value

Exact value: 1370000 USD

2010-01-01 – 2010-12-31: 1370000 USD Inspect Net Income Open source
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−USD 2.19 million
Exact value

Exact value: -2188000 USD

2010-01-01 – 2010-12-31: -2188000 USD Inspect Operating Cash Flow Open source
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USD 186,000
Exact value

Exact value: 186000 USD

2010-01-01 – 2010-12-31: 186000 USD Inspect Capital Expenditure Open source
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−USD 2.37 million
Calculation and evidence

-2188000 − 186000 USD

Exact free cash flow: -2374000 USD

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2011 2011-01-01 – 2011-12-31
USD 255,000
Exact value

Exact value: 255000 USD

2011-01-01 – 2011-12-31: 255000 USD Inspect Net Income Open source
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−USD 28,000
Exact value

Exact value: -28000 USD

2011-01-01 – 2011-12-31: -28000 USD Inspect Operating Cash Flow Open source
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USD 530,000
Exact value

Exact value: 530000 USD

2011-01-01 – 2011-12-31: 530000 USD Inspect Capital Expenditure Open source
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−USD 558,000
Calculation and evidence

-28000 − 530000 USD

Exact free cash flow: -558000 USD

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2012 2012-01-01 – 2012-12-31
−USD 1.56 million
Exact value

Exact value: -1563000 USD

2012-01-01 – 2012-12-31: -1563000 USD Inspect Net Income Open source
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USD 4.01 million
Exact value

Exact value: 4013000 USD

2012-01-01 – 2012-12-31: 4013000 USD Inspect Operating Cash Flow Open source
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USD 1.84 million
Exact value

Exact value: 1839000 USD

2012-01-01 – 2012-12-31: 1839000 USD Inspect Capital Expenditure Open source
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USD 2.17 million
Calculation and evidence

4013000 − 1839000 USD

Exact free cash flow: 2174000 USD

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2013 2013-01-01 – 2013-12-31
−USD 20.79 million
Exact value

Exact value: -20789000 USD

2013-01-01 – 2013-12-31: -20789000 USD Inspect Net Income Open source
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USD 9.43 million
Exact value

Exact value: 9433000 USD

2013-01-01 – 2013-12-31: 9433000 USD Inspect Operating Cash Flow Open source
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USD 4.05 million
Exact value

Exact value: 4053000 USD

2013-01-01 – 2013-12-31: 4053000 USD Inspect Capital Expenditure Open source
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USD 5.38 million
Calculation and evidence

9433000 − 4053000 USD

Exact free cash flow: 5380000 USD

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2014 2014-01-01 – 2014-12-31
−USD 22.98 million
Exact value

Exact value: -22979000 USD

2014-01-01 – 2014-12-31: -22979000 USD Inspect Net Income Open source
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−USD 6.48 million
Exact value

Exact value: -6475000 USD

2014-01-01 – 2014-12-31: -6475000 USD Inspect Operating Cash Flow Open source
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USD 5.82 million
Exact value

Exact value: 5819000 USD

2014-01-01 – 2014-12-31: 5819000 USD Inspect Capital Expenditure Open source
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−USD 12.29 million
Calculation and evidence

-6475000 − 5819000 USD

Exact free cash flow: -12294000 USD

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2015 2015-01-01 – 2015-12-31
USD 19.3 million
Exact value

Exact value: 19300000 USD

2015-01-01 – 2015-12-31: 19300000 USD Inspect Net Income Open source
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USD 24.6 million
Exact value

Exact value: 24600000 USD

2015-01-01 – 2015-12-31: 24600000 USD Inspect Operating Cash Flow Open source
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USD 14.1 million
Exact value

Exact value: 14100000 USD

2015-01-01 – 2015-12-31: 14100000 USD Inspect Capital Expenditure Open source
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USD 10.5 million
Calculation and evidence

24600000 − 14100000 USD

Exact free cash flow: 10500000 USD

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2016 2016-01-01 – 2016-12-31
USD 5.3 million
Exact value

Exact value: 5300000 USD

2016-01-01 – 2016-12-31: 5300000 USD Inspect Net Income Open source
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USD 60.4 million
Exact value

Exact value: 60400000 USD

2016-01-01 – 2016-12-31: 60400000 USD Inspect Operating Cash Flow Open source
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USD 24.2 million
Exact value

Exact value: 24200000 USD

2016-01-01 – 2016-12-31: 24200000 USD Inspect Capital Expenditure Open source
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USD 36.2 million
Calculation and evidence

60400000 − 24200000 USD

Exact free cash flow: 36200000 USD

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2017 2017-01-01 – 2017-12-31
−USD 71.5 million
Exact value

Exact value: -71500000 USD

2017-01-01 – 2017-12-31: -71500000 USD Inspect Net Income Open source
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USD 63.4 million
Exact value

Exact value: 63400000 USD

2017-01-01 – 2017-12-31: 63400000 USD Inspect Operating Cash Flow Open source
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USD 42 million
Exact value

Exact value: 42000000 USD

2017-01-01 – 2017-12-31: 42000000 USD Inspect Capital Expenditure Open source
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USD 21.4 million
Calculation and evidence

63400000 − 42000000 USD

Exact free cash flow: 21400000 USD

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2018 2018-01-01 – 2018-12-31
−USD 243.4 million
Exact value

Exact value: -243400000 USD

2018-01-01 – 2018-12-31: -243400000 USD Inspect Net Income Open source
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USD 82.4 million
Exact value

Exact value: 82400000 USD

2018-01-01 – 2018-12-31: 82400000 USD Inspect Operating Cash Flow Open source
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USD 77.7 million
Exact value

Exact value: 77700000 USD

2018-01-01 – 2018-12-31: 77700000 USD Inspect Capital Expenditure Open source
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USD 4.7 million
Calculation and evidence

82400000 − 77700000 USD

Exact free cash flow: 4700000 USD

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2019 2019-01-01 – 2019-12-31
−USD 105.9 million
Exact value

Exact value: -105900000 USD

2019-01-01 – 2019-12-31: -105900000 USD Inspect Net Income Open source
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USD 107.1 million
Exact value

Exact value: 107100000 USD

2019-01-01 – 2019-12-31: 107100000 USD Inspect Operating Cash Flow Open source
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USD 102.2 million
Exact value

Exact value: 102200000 USD

2019-01-01 – 2019-12-31: 102200000 USD Inspect Capital Expenditure Open source
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USD 4.9 million
Calculation and evidence

107100000 − 102200000 USD

Exact free cash flow: 4900000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

325 filings · 2,749 latest values · 2,749 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001315255, 1315255, GTLT, GTT, edgar:1315255, gtlt, gtt

Also known as GLOBAL TELECOM & TECHNOLOGY, INC., GTT COMMUNICATIONS, INC., GTT Communications, Inc., Global Telecom & Technology, Inc., Mercator Partners Acquisition Corp.