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GTT Communications, Inc. logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker GTLTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jun 30, 2016
37,037,077n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
36,288,985n/a
Average Diluted Shares Outstanding
TTM
37,215,366n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 15n/a
Receivables 69n/a
Total Current Assets 103n/a
PP&E 39n/a
Total Assets 620n/a
Accounts Payable 11n/a
Current Debt 5n/a
Total Current Liabilities 85n/a
Long-Term Debt 413n/a
Total Liabilities 504n/a
Total Equity 116n/a
Cash Flow
Depreciation & Amortisation 58n/a
Change in Working Capital -40n/a
Operating Cash Flow 35n/a
Net Change in PP&E and Intangibles -26n/a
Investing Cash Flow -209n/a
Dividends Paid 0n/a
Financing Cash Flow 171n/a
Total Change in Cash -4n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 3.20n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 121.4%n/a
Liabilities to Equity Ratio 433.9%n/a
Debt to Assets Ratio 67.4%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
81
91
108
157
207
369
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-57
-64
-76
-103
-128
-204
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
24
27
32
55
79
165
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-21
-22
-26
-49
-71
-148
Selling, General & Administrative
-18
-19
-19
-32
-46
-102
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-3
-4
-7
-17
-25
-47
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
3
4
6
6
9
16
Non-Operating Income (Loss)
2
3
6
20
17
15
Interest Expense, net
1
2
5
8
8
14
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
1
12
9
1
Pretax Income (Loss), Adjusted
5
7
11
26
26
31
Abnormal Gains (Losses)
0
-1
-1
-7
-6
-9
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
5
6
11
19
19
22
Income Tax (Expense) Benefit, net
0
-1
-1
2
-2
34
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
5
6
10
21
17
56
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5
6
10
21
17
56
Minority Interest
0
0
0
0
0
0
Net Income
5
6
10
21
17
56
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
5
6
10
21
17
56
Remarks
restated on Mar 27, 2012 n/a
calculated values,
restated on Mar 19, 2013 n/a
calculated values,
restated on Mar 18, 2014 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
7
3
5
6
49
15
Cash & Cash Equivalents
7
3
5
6
49
15
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
6
11
11
22
29
60
Accounts Receivable, Net
6
11
11
22
29
60
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
2
4
3
5
6
18
Prepaid Expenses
1
2
2
3
4
14
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
1
2
1
2
2
4
Total Current Assets
14
18
19
33
85
93
Property, Plant & Equipment, Net
2
3
5
20
25
39
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
38
57
73
118
156
465
Intangible Assets
6
12
21
44
59
182
Goodwill
29
41
50
67
93
271
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
4
4
3
8
5
12
Total Noncurrent Assets
40
60
79
139
182
504
Total Assets
54
78
98
172
266
596
Liabilities and owners' equity
Payables & Accruals
16 16110000
25 24782000
26 26158000
48 47982000
50 49824000
66 65840000
Accounts Payable
9 9279000
16 16457000
13 12857000
21 20983000
20 20336000
23 22725000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
7 6831000
8 8325000
13 13301000
27 26999000
29 29488000
43 43115000
Short Term Debt
2 2245000
7 6677000
8 7848000
7 6500000
6 6222000
5 5392000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
6 5898000
6 6157000
7 6588000
7 6797000
14 14282000
28 28311000
Deferred Revenue
6 5898000
6 6157000
7 6588000
7 6797000
8 8340000
15 15469000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
6 5942000
13 12842000
Total Current Liabilities
24 24253000
38 37616000
41 40594000
61 61279000
70 70328000
100 99543000
Long Term Debt
12 12020000
21 21312000
35 34981000
86 85960000
115 114757000
383 383204000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
1 605000
1 1266000
5 5142000
15 15007000
4 3827000
3 3221000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 265000
0 234000
1 1480000
1 766000
2 2292000
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
1 605000
1 1001000
5 4908000
14 13527000
3 3061000
1 929000
Total Noncurrent Liabilities
13 12625000
23 22578000
40 40123000
101 100967000
119 118584000
386 386425000
Total Liabilities
37 36878000
60 60194000
81 80717000
162 162246000
189 188912000
486 485968000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
61 61499000
62 62444000
63 63209000
76 76016000
168 167681000
183 182800000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-44 -44129000
-44 -43874000
-45 -45437000
-66 -66226000
-89 -89205000
-70 -69901000
Other Equity
0 -287000
0 -439000
-1 -733000
0 -280000
-1 -910000
-2 -2413000
Equity Before Minority Interest
17 17083000
18 18131000
17 17039000
10 9510000
78 77566000
110 110486000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
17 17083000
18 18131000
17 17039000
10 9510000
78 77566000
110 110486000
Total Liabilities & Equity
54 53961000
78 78325000
98 97756000
172 171756000
266 266478000
596 596454000
Remarks restated on Mar 27, 2012 n/a restated on Mar 19, 2013 n/a restated on Mar 18, 2014 n/a restated on Mar 13, 2015 n/a restated on Mar 9, 2016 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1
0
-2
-21
-23
19
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
3
4
7
17
25
47
Non-Cash Items
1
1
2
13
14
-18
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-7
-5
-4
0
-22
-23
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-2
0
4
9
-6
25
Change in Fixed Assets & Intangibles
0
-2
-4
-8
-6
-14
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-15
-14
-52
-37
-301
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
-16
-17
-60
-44
-315
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
3
13
15
58
102
272
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
1
1
Increase in Capital Stock
0
0
0
0
1
1
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
-7
-15
-20
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
3
13
15
51
88
254
Net Cash Before Disc. Operations and FX
1
-3
1
0
38
-37
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
1
-3
1
0
38
-37
Effect of Foreign Exchange Rates
0
0
0
1
5
2
Net Changes in Cash
1
-3
1
1
43
-35
Remarks
restated on Mar 27, 2012 n/a
calculated values,
restated on Mar 19, 2013 n/a
calculated values,
restated on Mar 18, 2014 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
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