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

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Annual Quarterly
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue
Revenue 369.2 207.3 157.4 107.9 91.2 81.1 64.2 67.0 57.6 10.5 0
Cost of Revenue 204.5 128.1 102.8 76 64.2 57.0 45.9 47.6 40.2 7.8 0.3
Gross Profit 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
SG&A Expenses 0 0 0 0 0 0 0 18.2 0 0 0
Other Expenses 148.4 70.5 48.8 26.3 22.5 20.8 16.4 2.2 24.0 4.5 0.1
Operating Expenses 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 3.7 8.7 5.7 5.6 4.5 3.2 1.9 (1.0) (6.6) (1.8) (0.4)
Interest Expense 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
Profitability
EBITDA 45.8 12.5 2.8 11.2 7.2 5.7 3.1 (40.7) (3.9) (0.2) 2.1
EBIT 11.8 (12.4) (6.7) 4.6 4.3 2.9 2.0 (42.9) (6.6) 0 0
Income Before Tax (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 (34.1) 2.1 (2.0) 0.7 0.6 0.1 0.0 (1.3) (2.3) 0.2 0.3
Net Income 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) 0.55 -0.85 -0.95 -0.08 0.01 0.08 0.03 -2.85 -0.35 -0.15 0.07
EPS (Diluted) 0.54 -0.85 -0.95 -0.08 0.01 0.08 0.03 -2.85 -0.35 -0.15 0.07
Shares Outstanding 35.0 27.0 22.0 19.0 18.6 16.7 15.3 14.9 12.2 12.0 8.4
Metric 2009 2008
Current Assets
Cash & Cash Equivalents 5.5 5.8
Short-Term Investments 0 0
Net Receivables 9.4 8.7
Inventory 0 0
Other Current Assets 1.4 2.1
Total Current Assets 16.3 16.6
Non-Current Assets
Property, Plant & Equipment 2.2 1.3
Goodwill 29.2 22
Intangible Assets 7.6 4.1
Long-Term Investments 0 0
Other Non-Current Assets 0.4 0.7
Total Non-Current Assets 39.4 28.0
Total Assets 55.8 44.6
Current Liabilities
Account Payables 12.2 11.9
Short-Term Debt 12.5 0
Deferred Revenue 6.1 4.0
Other Current Liabilities 11.4 6.7
Total Current Liabilities 42.2 22.5
Non-Current Liabilities
Long-Term Debt 0.2 8.8
Deferred Tax Liabilities 0 0
Other Non-Current Liabilities 0 0.9
Total Non-Current Liabilities 0.6 9.9
Total Liabilities 42.7 32.5
Stockholders' Equity
Common Stock 0.0 0.0
Retained Earnings (45.5) (46.0)
Accumulated Other Comprehensive Income (0.2) 0.5
Total Stockholders' Equity 13.0 12.1
Total Liabilities & Equity 55.8 44.6
Debt Metrics
Total Debt 12.7 8.8
Net Debt 7.2 3.0
Metric 2005
Operating Activities
Net Income 0.6
Depreciation & Amortization 1.2
Stock-Based Compensation 0
Change in Working Capital 0.1
Other Non-Cash Items (2.4)
Operating Cash Flow (0.5)
Investing Activities
Capital Expenditure 0
Acquisitions 0
Purchases of Investments (161.4)
Sales/Maturities of Investments 108.0
Other Investing Activities 0
Investing Cash Flow (53.4)
Financing Activities
Net Debt Issuance 0
Stock Repurchased 0
Dividends Paid 0
Other Financing Activities 55.3
Financing Cash Flow 55.3
Cash Position
Net Change in Cash 1.4
Cash at Beginning 0
Cash at End 1.4
Free Cash Flow (0.5)
Key Metrics 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Income Statement
Revenue 369.2 207.3 157.4 107.9 91.2 81.1 64.2 67.0 57.6 10.5 0
Gross Profit 164.8 79.3 54.6 31.9 27.0 24.1 18.4 19.4 17.4 2.7 (0.3)
Operating Income 3.7 8.7 5.7 5.6 4.5 3.2 1.9 (1.0) (6.6) (1.8) (0.4)
Net Income 19.3 (23.0) (20.8) (1.6) 0.3 1.4 0.5 (42.4) (4.3) (1.8) 0.6
EPS (Diluted) 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 5.5 5.8
Total Assets 55.8 44.6
Total Debt 12.7 8.8
Stockholders' Equity 13.0 12.1
Cash Flow
Operating Cash Flow (0.5)
Capital Expenditure 0
Free Cash Flow (0.5)