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GTT Communications (GTTNQ)
OTHER OTC:GTTNQ
GTT Communications (GTTNQ) Financial Statements
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GTT Communications Financial Overview
| Mar 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 424.70M | $ 423.80M | $ 420.00M | $ 433.80M | $ 450.20M |
| Gross Profit | $ 187.00M | $ 194.00M | $ 187.20M | $ 196.30M | $ 208.40M |
| EBIT | $ -36.40M | $ 31.00M | $ 22.10M | $ 16.20M | $ 22.70M |
| EBITDA | $ 31.10M | $ 94.80M | $ 83.10M | $ 77.40M | $ 85.50M |
| Net Income Common Stockholders | $ -83.30M | $ -19.10M | $ -26.20M | $ -33.30M | $ -27.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.40M | $ 42.10M | $ 40.90M | $ 33.80M | $ 52.10M |
| Total Assets | $ 4.74B | $ 4.76B | $ 4.69B | $ 4.89B | $ 4.91B |
| Total Debt | $ 3.63B | $ 3.61B | $ 3.54B | $ 3.62B | $ 3.64B |
| Net Debt | $ 3.52B | $ 3.57B | $ 3.50B | $ 3.58B | $ 3.59B |
| Total Liabilities | $ 4.54B | $ 4.47B | $ 4.42B | $ 4.54B | $ 4.55B |
| Stockholders Equity | $ 196.80M | $ 291.10M | $ 272.70M | $ 355.20M | $ 360.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.50M | $ 5.40M | $ 19.60M | $ -4.30M | $ -16.00M |
| Operating Cash Flow | $ 41.50M | $ 30.30M | $ 45.60M | $ 15.10M | $ 16.10M |
| Investing Cash Flow | $ -22.00M | $ -77.00M | $ -26.00M | $ -19.40M | $ -32.60M |
| Financing Cash Flow | $ 42.90M | $ 46.50M | $ -10.30M | $ -11.90M | $ 10.70M |
GTT Communications Forecast EPS vs Actual EPS
Currently, no data available
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