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

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Annual Quarterly
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2
Revenue
Revenue 114.8 97.0 95.1 62.4 62.7 49.2 48.1 47.5 46.1 45.1 39.7 26.4 27.6 28.4 27.2 24.7 25.5 24.0 21.2 20.4 20.8 20.0 19.7 20.6 16.4 16.0 16.1 15.7 16.5 16.9 17.3 16.3 15.5 14.7 13.8 13.6 0 0 0 0 0 0 0
Cost of Revenue 61.9 53.4 51.5 37.7 38.9 29.9 29.5 29.9 29.4 29.5 26.2 17.7 19.5 20.0 19.0 17.5 18.0 17.0 14.8 14.4 14.4 13.9 13.8 14.9 11.5 11.4 11.4 11.5 12.0 11.9 12.1 11.6 11.0 10.1 9.5 9.5 0 0 0 0.3 0 0 0
Gross Profit 52.9 43.6 43.6 24.7 23.8 19.3 18.6 17.6 16.7 15.6 13.5 8.8 8.1 8.4 8.1 7.3 7.5 7.1 6.4 6.0 6.4 6.1 5.9 5.7 4.9 4.6 4.7 4.2 4.5 4.9 5.2 4.7 4.5 4.6 4.3 4.1 0 0 0 (0.3) 0 0 0
Operating Expenses
R&D Expenses 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 46.5 38.2 29.0 22.4 22.3 16.9 16.2 15.2 14.5 13.5 8.7 7.8 6.8 7.1 6.5 5.9 6.0 5.8 5.5 5.1 5.5 5.2 5.1 5.0 4.1 3.9 4.2 4.1 16 46.8 5.6 5.5 5.1 5.2 6.6 7.1 3.9 0.1 0.0 0 (0.1) 0.1 0.1
Other Expenses 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 46.5 38.2 41.3 22.4 22.3 16.9 16.2 15.2 14.5 13.5 13.0 7.8 6.8 7.1 6.5 5.9 6.0 5.8 5.5 5.1 5.5 5.2 5.1 5.0 4.1 3.9 4.2 4.1 16 46.8 5.6 5.5 5.1 5.2 6.6 7.1 3.9 0.2 0.1 0 (0.1) 0.1 0.1
Operating Income
Operating Income 6.3 5.4 2.3 2.3 1.5 2.4 2.4 2.4 2.2 2.0 0.5 1.0 1.3 1.4 1.6 1.4 1.5 1.3 0.9 0.9 0.9 0.9 0.8 0.7 0.7 0.6 0.5 0.1 42.0 (41.9) (0.4) (0.7) (0.6) (0.6) (2.3) (3.1) (1.2) (0.2) (0.1) (0.3) (0.1) (0.1) (0.1)
Interest Expense 6.1 3.1 3.2 1.6 1.7 1.8 2.6 2.4 2.8 2.4 1.9 1.3 1.3 1.3 1.2 0.8 0.9 0.8 0.5 0.3 0.3 0.4 0.3 0.4 0.2 0.2 0.2 0.2 0 0.2 0 0 0 0 0.2 0 0 0 0 0 0 0 0
Interest Income 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 13.9 17.4 4.8 9.7 3.3 1.6 8.5 (1.0) 1.9 3.7 (4.2) 1.4 3.7 3.3 2.4 1.9 2.5 2.4 0.8 1.5 1.5 1.5 1.4 1.3 0.5 1.1 1.0 0.6 0.4 (41.4) 0.1 (0.3) 0.6 (0.1) (1.6) (2.5) (6.5) 3.7 5.4 0.8 0.9 0.8 (306.8)
EBIT (0.3) 4.7 0.2 2.2 (4.7) (0.9) 3.0 (6.5) (3.4) (1.4) (1.1) (0.8) 1.3 1.1 1.5 0.7 1.3 1.3 0.9 0.8 0.8 0.8 0.7 0.5 0.1 0.6 0.5 0.1 0 (41.9) 0 0 0 0 (2.3) 0 0 0 0 0 0 0 0
Income Before Tax (6.4) 1.7 (10.7) 0.7 (6.4) (6.0) 0.4 (8.9) (6.1) (3.9) (10.5) (2.3) (0.0) (0.3) (0.4) (0.1) 0.4 0.5 (0.5) 0.5 0.5 0.4 0.4 0.2 (0.2) 0.4 0.3 (0.1) (0.0) (42.1) (0.6) (0.9) (0.1) (0.8) (2.5) (3.2) (6.0) 3.0 4.8 0.3 0.4 0.3 0.2
Income Tax Expense (34.0) (0.1) 0.4 (0.4) 1.3 0.6 (0.5) 0.7 (2.4) 0.4 (0.2) 0.2 0.3 0.2 0.1 0.1 0.5 0.0 0.0 0.0 0.0 (0.0) 0.1 0.0 0.0 0.0 (0.1) 0.0 (0.4) (0.4) (0.1) (0.3) (1.6) (0.3) (0.2) (0.2) (0.3) 0.2 0.2 0.1 0.1 0.1 0.1
Net Income 27.6 1.8 (11.1) 1.1 (7.7) (6.6) 1.0 (9.7) (3.7) (4.3) (10.3) (2.5) (0.3) (0.5) (0.5) (0.2) (0.1) 0.4 (0.6) 0.5 0.5 0.4 0.3 0.2 (0.2) 0.4 0.4 (0.1) 0.4 (41.6) (0.5) (0.6) 1.5 (0.5) (2.3) (3.0) (5.7) 2.8 4.6 0.2 0.2 0.2 0.1
Per Share Data
EPS (Basic) 0.78 0.05 -0.32 0.03 -0.25 -0.23 0.04 -0.41 -0.16 -0.19 -0.46 -0.13 -0.02 -0.03 -0.03 -0.01 -0.00 0.02 -0.03 0.03 0.02 0.03 0.02 0.01 -0.01 0.03 0.03 -0.01 0.02 -2.78 -0.03 -0.04 0.10 -0.04 -0.19 -0.25 -0.48 0.24 0.39 0.02 0.02 0.02 0.01
EPS (Diluted) 0.76 0.05 -0.32 0.03 -0.25 -0.23 0.04 -0.41 -0.16 -0.19 -0.46 -0.13 -0.02 -0.03 -0.03 -0.01 -0.00 0.02 -0.03 0.03 0.02 0.03 0.02 0.01 -0.01 0.03 0.03 -0.01 0.02 -2.78 -0.03 -0.04 0.10 -0.04 -0.19 -0.25 -0.48 0.24 0.39 0.02 0.02 0.02 0.01
Shares Outstanding 35.5 35.0 34.8 33.9 30.4 28.4 25.6 23.4 23.4 22.9 22.5 19.3 19.3 19.0 18.9 18.8 18.8 18.7 18.7 18.2 18.2 16.8 17.0 16.4 16.4 15.3 15.3 15.3 15.0 15.0 14.9 14.6 14.6 11.9 11.8 12.0 12.0 11.7 11.7 11.7 11.7 11.7 9.9
Metric 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3
Current Assets
Cash & Cash Equivalents 5.7 6.2 5.5 4.7 5.6 2.1
Short-Term Investments 0 0 0 0 0 0
Net Receivables 10.0 10.4 9.4 9.1 7.5 7.2
Inventory 0 0 0 0 0 0
Other Current Assets 1.6 3.7 1.4 1.8 1.9 2.1
Total Current Assets 17.3 20.4 16.3 15.5 15.0 11.3
Non-Current Assets
Property, Plant & Equipment 2.0 2.0 2.2 1.1 1.2 0.9
Goodwill 29.2 29.2 29.2 22 22 61.5
Intangible Assets 6.7 7.1 7.6 3.4 3.7 9.4
Long-Term Investments 0 0 0 0 0 0
Other Non-Current Assets 0.4 0.4 0.4 0.4 0.5 0.8
Total Non-Current Assets 38.2 38.7 39.4 26.9 27.4 72.5
Total Assets 55.4 59.1 55.8 42.4 42.4 83.8
Current Liabilities
Account Payables 11.2 10.9 12.2 9.0 10.5 12.8
Short-Term Debt 12.5 12.5 12.5 0 0 0.1
Deferred Revenue 5.3 5.5 6.1 4.0 3.8 3.5
Other Current Liabilities 9.9 13.8 11.4 7.2 6.4 4.3
Total Current Liabilities 38.9 42.8 42.2 20.2 20.7 20.5
Non-Current Liabilities
Long-Term Debt 1.6 1.7 0.2 8.8 8.8 10.3
Deferred Tax Liabilities 0 0 0 0 0 3.6
Other Non-Current Liabilities 0 0 0 0 1.1 0.4
Total Non-Current Liabilities 2.1 2.1 0.6 10.4 10.1 14.3
Total Liabilities 41.0 44.9 42.7 30.6 30.8 34.9
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (45.0) (45.3) (45.5) (45.7) (46.1) (5.1)
Accumulated Other Comprehensive Income (0.4) (0.3) (0.2) (0.4) (0.1) 0.3
Total Stockholders' Equity 14.4 14.2 13.0 11.8 11.6 48.9
Total Liabilities & Equity 55.4 59.1 55.8 42.4 42.4 83.8
Debt Metrics
Total Debt 14.2 14.2 12.7 8.8 8.8 10.4
Net Debt 8.5 8.0 7.2 4.1 3.2 8.3
Metric 2005 Q3 2005 Q2
Operating Activities
Net Income 0.2 0.1
Depreciation & Amortization 0.4 (307.0)
Stock-Based Compensation 0 0
Change in Working Capital 0.1 55,492.0
Other Non-Cash Items (0.8) (55,287.8)
Operating Cash Flow (0.1) (102.7)
Investing Activities
Capital Expenditure 0 0
Acquisitions 0 0
Purchases of Investments (53.8) (53,429)
Sales/Maturities of Investments 0 0
Other Investing Activities 53.8 0
Investing Cash Flow (53.8) (53,429)
Financing Activities
Net Debt Issuance 0 0
Stock Repurchased 0 0
Dividends Paid 0 0
Other Financing Activities 0.0 55,298.9
Financing Cash Flow 0.0 55,298.9
Cash Position
Net Change in Cash (0.1) 1,767.2
Cash at Beginning 1.8 99.2
Cash at End 1.6 1,866.4
Free Cash Flow (0.1) (102.7)
Key Metrics 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2
Income Statement
Revenue 114.8 97.0 95.1 62.4 62.7 49.2 48.1 47.5 46.1 45.1 39.7 26.4 27.6 28.4 27.2 24.7 25.5 24.0 21.2 20.4 20.8 20.0 19.7 20.6 16.4 16.0 16.1 15.7 16.5 16.9 17.3 16.3 15.5 14.7 13.8 13.6 0 0 0 0 0 0 0
Gross Profit 52.9 43.6 43.6 24.7 23.8 19.3 18.6 17.6 16.7 15.6 13.5 8.8 8.1 8.4 8.1 7.3 7.5 7.1 6.4 6.0 6.4 6.1 5.9 5.7 4.9 4.6 4.7 4.2 4.5 4.9 5.2 4.7 4.5 4.6 4.3 4.1 0 0 0 (0.3) 0 0 0
Operating Income 6.3 5.4 2.3 2.3 1.5 2.4 2.4 2.4 2.2 2.0 0.5 1.0 1.3 1.4 1.6 1.4 1.5 1.3 0.9 0.9 0.9 0.9 0.8 0.7 0.7 0.6 0.5 0.1 42.0 (41.9) (0.4) (0.7) (0.6) (0.6) (2.3) (3.1) (1.2) (0.2) (0.1) (0.3) (0.1) (0.1) (0.1)
Net Income 27.6 1.8 (11.1) 1.1 (7.7) (6.6) 1.0 (9.7) (3.7) (4.3) (10.3) (2.5) (0.3) (0.5) (0.5) (0.2) (0.1) 0.4 (0.6) 0.5 0.5 0.4 0.3 0.2 (0.2) 0.4 0.4 (0.1) 0.4 (41.6) (0.5) (0.6) 1.5 (0.5) (2.3) (3.0) (5.7) 2.8 4.6 0.2 0.2 0.2 0.1
EPS (Diluted) 0.76 0.05 -0.32 0.03 -0.25 -0.23 0.04 -0.41 -0.16 -0.19 -0.46 -0.13 -0.02 -0.03 -0.03 -0.01 -0.00 0.02 -0.03 0.03 0.02 0.03 0.02 0.01 -0.01 0.03 0.03 -0.01 0.02 -2.78 -0.03 -0.04 0.10 -0.04 -0.19 -0.25 -0.48 0.24 0.39 0.02 0.02 0.02 0.01
Balance Sheet
Cash & Equivalents 5.7 6.2 5.5 4.7 5.6 2.1
Total Assets 55.4 59.1 55.8 42.4 42.4 83.8
Total Debt 14.2 14.2 12.7 8.8 8.8 10.4
Stockholders' Equity 14.4 14.2 13.0 11.8 11.6 48.9
Cash Flow
Operating Cash Flow (0.1) (102.7)
Capital Expenditure 0 0
Free Cash Flow (0.1) (102.7)