GTT Communications, Inc. logo GTT - GTT Communications, Inc.

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Annual Quarterly
Metric 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue
Revenue 1,727.8 1,490.8 827.9 521.7 369.2 207.3 157.4 107.9 91.2 81.1 64.2 67.0 57.6 10.5 0
Cost of Revenue 941.9 819.4 432.1 274.0 204.5 128.1 102.8 76 64.2 57.0 45.9 47.6 40.2 7.8 0.3
Gross Profit 785.9 671.4 395.8 247.7 164.8 79.3 54.6 31.9 27.0 24.1 18.4 19.4 17.4 2.7 (0.3)
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 400.8 383.2 0 0 0 0 0 0 0 0 0 18.2 0 0 0
Other Expenses 248.8 211.4 348 206.0 148.4 70.5 48.8 26.3 22.5 20.8 16.4 2.2 24.0 4.5 0.1
Operating Expenses 649.6 594.6 348 206.0 148.4 70.5 48.8 26.3 22.5 20.8 16.4 20.4 24.0 4.5 0.1
Operating Income
Operating Income 136.3 76.8 47.8 41.7 3.7 8.7 5.7 5.6 4.5 3.2 1.9 (1.0) (6.6) (1.8) (0.4)
Interest Expense 194.7 146.9 71.2 29.4 13.9 8.5 8.4 4.7 2.5 1.4 0.9 0.8 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 340.8 109.4 149.6 101.4 45.8 12.5 2.8 11.2 7.2 5.7 3.1 (40.7) (3.9) (0.2) 2.1
EBIT 92 (64.9) 39.4 39.5 11.8 (12.4) (6.7) 4.6 4.3 2.9 2.0 (42.9) (6.6) 0 0
Income Before Tax (102.7) (248.9) (54.2) 9.2 (14.8) (20.9) (22.8) (0.8) 0.8 1.5 0.5 (43.7) (6.6) (1.7) 0.9
Income Tax Expense 3.2 (5.5) 17.3 3.9 (34.1) 2.1 (2.0) 0.7 0.6 0.1 0.0 (1.3) (2.3) 0.2 0.3
Net Income (105.9) (243.4) (71.5) 5.3 19.3 (23.0) (20.8) (1.6) 0.3 1.4 0.5 (42.4) (4.3) (1.8) 0.6
Per Share Data
EPS (Basic) -1.88 -4.80 -1.71 0.14 0.55 -0.85 -0.95 -0.08 0.01 0.08 0.03 -2.85 -0.35 -0.15 0.07
EPS (Diluted) -1.88 -4.80 -1.71 0.14 0.54 -0.85 -0.95 -0.08 0.01 0.08 0.03 -2.85 -0.35 -0.15 0.07
Shares Outstanding 56.3 50.7 41.9 37.1 35.0 27.0 22.0 19.0 18.6 16.7 15.3 14.9 12.2 12.0 8.4
Metric 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Current Assets
Cash & Cash Equivalents 41.8 55.3 101.2 29.7 14.6 49.3 5.8 4.7 3.2 6.6 5.5 5.8 3.3 3.8 1.4
Short-Term Investments 0.3 1.3 0 0 0 0 0 0 0 0 0 0 0 0 54.7
Net Receivables 172.8 177 102.8 76.3 60.4 29.3 22.3 11.0 10.9 5.8 9.4 8.7 6.2 8.1 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 39.4 45.4 24.1 12.7 17.8 6.3 4.9 3.2 4.0 1.6 1.4 2.1 2.2 11.8 0.1
Total Current Assets 254.3 279 228.1 118.8 92.9 84.8 32.9 19.0 18.1 14.0 16.3 16.6 11.7 23.7 56.1
Non-Current Assets
Property, Plant & Equipment 2,174.9 1,870.4 499.3 43.4 38.8 25.2 20.4 5.5 3.3 1.7 2.2 1.3 0.8 0.9 0
Goodwill 1,768.6 1,738 644.5 280.6 271.0 92.7 67.0 49.8 41.0 29.0 29.2 22 60.9 61.5 0
Intangible Assets 490.7 552.4 417.1 193.9 182.2 58.6 43.6 20.9 11.8 5.7 7.6 4.1 8.8 11.1 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 69.2 97.8 9.2 316.6 11.6 7.9 7.7 2.6 4.2 3.5 0.4 0.7 0.8 1.1 0
Total Non-Current Assets 4,503.4 4,258.6 1,570.1 834.5 503.6 184.4 138.8 78.8 60.2 40.0 39.4 28.0 71.4 74.5 0
Total Assets 4,757.7 4,537.6 1,798.2 953.3 596.5 269.3 171.8 97.8 78.3 54.0 55.8 44.6 83.1 98.3 56.1
Current Liabilities
Account Payables 69.4 89.2 22.5 11.3 22.7 20.3 21.0 12.9 16.5 9.3 12.2 11.9 10.0 13.9 0.1
Short-Term Debt 109.7 46.6 8.5 5.3 5.4 6.2 6.5 7.8 6.7 2.2 12.5 0 0 6.5 0
Deferred Revenue 67 84.2 53.7 17.9 15.5 8.3 6.8 6.6 6.2 5.9 6.1 4.0 3.2 2.9 0
Other Current Liabilities 240.8 226.8 103 61.3 56.0 35.5 27.0 13.3 8.3 6.8 11.4 6.7 6.1 22.7 0.1
Total Current Liabilities 486.9 446.8 187.7 95.8 99.5 70.3 61.3 40.6 37.6 24.3 42.2 22.5 19.3 46.1 0.2
Non-Current Liabilities
Long-Term Debt 3,192.6 3,151.6 1,236.5 725.2 382.2 117.4 86.0 35.0 21.3 12.0 0.2 8.8 8.8 4 0
Deferred Tax Liabilities 171.3 176.2 26.3 0 0 0 0 0 0 0 0 0 1.2 4.2 0
Other Non-Current Liabilities 349.3 61.3 8.3 1.1 1.9 3.2 13.5 4.9 0 0 0 0.9 0.3 0.2 10.9
Total Non-Current Liabilities 3,979.7 3,676.1 1,379.1 729.7 386.4 121.4 101.0 40.1 22.6 12.6 0.6 9.9 10.3 8.4 10.9
Total Liabilities 4,466.6 4,122.9 1,566.8 825.5 486.0 191.7 162.2 80.7 60.2 36.9 42.7 32.5 29.7 54.5 11.1
Stockholders' Equity
Common Stock 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (474.2) (368.3) (124.9) (64.6) (69.9) (89.2) (66.2) (45.4) (43.9) (44.1) (45.5) (46.0) (3.6) (0.5) 0.6
Accumulated Other Comprehensive Income (77.1) (26.9) (3.9) (4.9) (2.4) (0.9) (0.3) (0.7) (0.4) (0.3) (0.2) 0.5 0.2 0.2 0.0
Total Stockholders' Equity 291.1 414.7 231.4 127.8 110.5 77.6 9.5 17.0 18.1 17.1 13.0 12.1 53.4 43.8 45.0
Total Liabilities & Equity 4,757.7 4,537.6 1,798.2 953.3 596.5 269.3 171.8 97.8 78.3 54.0 55.8 44.6 83.1 98.3 56.1
Debt Metrics
Total Debt 3,302.3 3,198.2 1,245 730.5 387.6 123.6 92.5 42.8 28.0 14.3 12.7 8.8 8.8 10.5 0
Net Debt 3,260.5 3,142.9 1,143.8 700.8 373.0 74.4 86.7 38.1 24.7 7.7 7.2 3.0 5.5 6.7 (1.4)
Metric 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Operating Activities
Net Income (105.9) (243.4) (71.5) 5.3 19.3 (23.0) (20.8) (1.6) 0.3 1.4 0.5 (42.4) (4.3) (1.8) 0.6
Depreciation & Amortization 248.8 211.4 132.6 62.8 46.7 24.9 17.2 7.3 3.9 2.8 1.7 2.2 2.7 1.4 1.2
Stock-Based Compensation 31.2 34.4 22.2 15.8 7.9 2.4 1.5 0.6 0.7 0.6 0.6 0.8 0 0 0
Change in Working Capital (91.7) (64.4) (14.2) (29.5) (24.2) (26.4) (7.1) (3.6) (5.2) (7.0) (1.4) 2.9 1.5 1.4 0.1
Other Non-Cash Items 45.1 144.3 (22.2) 4.0 5.5 11.9 11.9 1.4 0.3 0 0 41.9 0.8 (0.7) (2.4)
Operating Cash Flow 107.1 82.4 63.4 60.5 24.7 (10.1) 2.7 4.0 (0.0) (2.2) 1.4 4.2 (1.6) 0.2 (0.5)
Investing Activities
Capital Expenditure (102.4) (77.8) (58.4) (44.2) (14.1) (6.0) (8.1) (3.6) (0.5) (0.2) (0.4) (0.6) (0.4) (0.1) 0
Acquisitions (52.6) (2,242.7) (706.3) (14.1) (300.7) (37.5) (51.9) (13.8) (14.6) 0 (3.7) 0 0 (44.4) 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (166.0) (161.4)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 222.7 108.0
Other Investing Activities 0 (105.8) 304.3 (304.3) 0 0 0 0 (1) 0 0 0 10.3 (10.1) 0
Investing Cash Flow (155) (2,426.3) (460.4) (362.6) (314.8) (43.5) (60.0) (17.4) (16.1) (0.2) (4.1) (0.6) 9.9 2.1 (53.4)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 (10.1) 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 35 2,304.3 469.7 318.6 253.5 91.9 57.7 14.7 13.0 3.5 3.1 0.6 (8.8) 0 55.3
Financing Cash Flow 35 2,304.3 469.7 318.6 253.5 91.9 57.7 14.7 13.0 3.5 3.1 (0.6) (8.8) 0 55.3
Cash Position
Net Change in Cash (13.5) (45.9) 71.5 15.1 (34.6) 43.5 1.1 1.5 (3.3) 1.0 (0.2) 2.5 (0.4) 2.4 1.4
Cash at Beginning 55.3 101.2 29.7 14.6 49.3 5.8 4.7 3.2 6.6 5.5 5.8 3.3 3.8 1.4 0
Cash at End 41.8 55.3 101.2 29.7 14.6 49.3 5.8 4.7 3.2 6.6 5.5 5.8 3.3 3.8 1.4
Free Cash Flow 4.7 4.6 5 16.4 10.6 (16.2) (5.4) 0.5 (0.6) (2.4) 1.0 3.5 (1.9) 0.1 (0.5)
Key Metrics 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Income Statement
Revenue 1,727.8 1,490.8 827.9 521.7 369.2 207.3 157.4 107.9 91.2 81.1 64.2 67.0 57.6 10.5 0
Gross Profit 785.9 671.4 395.8 247.7 164.8 79.3 54.6 31.9 27.0 24.1 18.4 19.4 17.4 2.7 (0.3)
Operating Income 136.3 76.8 47.8 41.7 3.7 8.7 5.7 5.6 4.5 3.2 1.9 (1.0) (6.6) (1.8) (0.4)
Net Income (105.9) (243.4) (71.5) 5.3 19.3 (23.0) (20.8) (1.6) 0.3 1.4 0.5 (42.4) (4.3) (1.8) 0.6
EPS (Diluted) -1.88 -4.80 -1.71 0.14 0.54 -0.85 -0.95 -0.08 0.01 0.08 0.03 -2.85 -0.35 -0.15 0.07
Balance Sheet
Cash & Equivalents 41.8 55.3 101.2 29.7 14.6 49.3 5.8 4.7 3.2 6.6 5.5 5.8 3.3 3.8 1.4
Total Assets 4,757.7 4,537.6 1,798.2 953.3 596.5 269.3 171.8 97.8 78.3 54.0 55.8 44.6 83.1 98.3 56.1
Total Debt 3,302.3 3,198.2 1,245 730.5 387.6 123.6 92.5 42.8 28.0 14.3 12.7 8.8 8.8 10.5 0
Stockholders' Equity 291.1 414.7 231.4 127.8 110.5 77.6 9.5 17.0 18.1 17.1 13.0 12.1 53.4 43.8 45.0
Cash Flow
Operating Cash Flow 107.1 82.4 63.4 60.5 24.7 (10.1) 2.7 4.0 (0.0) (2.2) 1.4 4.2 (1.6) 0.2 (0.5)
Capital Expenditure (102.4) (77.8) (58.4) (44.2) (14.1) (6.0) (8.1) (3.6) (0.5) (0.2) (0.4) (0.6) (0.4) (0.1) 0
Free Cash Flow 4.7 4.6 5 16.4 10.6 (16.2) (5.4) 0.5 (0.6) (2.4) 1.0 3.5 (1.9) 0.1 (0.5)