OTC:GTTNQ
GTT Communications, Inc.
- Stock
Last Close
0.01
29/12 20:52
Volume Today
16.46K
Avg: 17.58K
PE Ratio
0.00
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.34M - | 21.22M 4.35% | 14.90M 29.77% | 11.76M 21.07% | 22.73M 93.19% | 21.67M 4.63% | 10.79M 50.21% | 12.66M 17.37% | 11.33M 10.50% | 18.11M 59.79% | 21.84M 20.62% | 23.06M 5.58% | 22.50M 2.44% | 24M 6.67% | 120.20M 400.83% | 125.70M 4.58% | 89.20M 29.04% | 114.40M 28.25% | 128.10M 11.98% | 115.60M 9.76% | 69.40M 39.97% | 101.40M 46.11% | |
accumulated other comprehensive income loss | -910K - | -2.37M 160.44% | -1.88M 20.68% | -2.09M 11.28% | -2.41M 15.34% | -2.59M 7.38% | -4.32M 66.89% | -4.54M 4.97% | -4.93M 8.59% | -4.54M 7.83% | -4.42M 2.80% | -3.94M 10.67% | -3.90M 1.14% | -2.80M 28.21% | -800K 71.43% | -7.70M 862.50% | -26.90M 249.35% | -62.80M 133.46% | -42.80M 31.85% | -106.40M 148.60% | -77.10M 27.54% | -87M 12.84% | |
cash and cash equivalents | 49.26M - | 52.09M 5.75% | 19.42M 62.71% | 19.71M 1.50% | 14.63M 25.79% | 10.18M 30.44% | 15.37M 51.06% | 15.41M 0.22% | 29.75M 93.08% | 32.97M 10.83% | 130.74M 296.54% | 34.80M 73.38% | 101.20M 190.81% | 54.40M 46.25% | 73.70M 35.48% | 47.70M 35.28% | 55.30M 15.93% | 50.70M 8.32% | 33.70M 33.53% | 40.60M 20.47% | 41.80M 2.96% | 106.40M 154.55% | |
cash and short term investments | 49.26M - | 52.09M 5.75% | 19.42M 62.71% | 19.71M 1.50% | 14.63M 25.79% | 10.18M 30.44% | 15.37M 51.06% | 15.41M 0.22% | 29.75M 93.08% | 32.97M 10.83% | 130.74M 296.54% | 34.80M 73.38% | 101.20M 190.81% | 54.40M 46.25% | 73.70M 35.48% | 50.30M 31.75% | 56.60M 12.52% | 52.10M 7.95% | 33.80M 35.12% | 40.90M 21.01% | 42.10M 2.93% | 106.40M 152.73% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | |||||||||||
deferred revenue | 8.34M - | 8.71M 4.42% | 14.34M 64.66% | 14.00M 2.34% | 15.47M 10.46% | 14.40M 6.89% | 14.79M 2.66% | 16.65M 12.59% | 17.88M 7.38% | 53.14M 197.29% | 50.69M 4.60% | 61.61M 21.53% | 53.70M 12.84% | 57M 6.15% | 183.40M 221.75% | 191.50M 4.42% | 84.20M 56.03% | 87.40M 3.80% | 82.90M 5.15% | 73.40M 11.46% | 67M 8.72% | 83.80M 25.07% | |
deferred revenue non current | 766K - | 609K 20.50% | 2.29M - | 2.29M 0.09% | 2.33M 1.75% | 3.14M 34.64% | 3.42M 8.89% | 120.28M 3,421.11% | 116.29M 3.31% | 112.04M 3.66% | 108M 3.61% | 106.70M 1.20% | 286.30M 168.32% | 268.60M 6.18% | 287M 6.85% | 280.80M 2.16% | 274M 2.42% | 263.60M 3.80% | 266.50M 1.10% | 255.20M 4.24% | |||
deferrred tax liabilities non current | 26.73M - | 28.65M 7.20% | 27.67M 3.43% | 26.30M 4.94% | 36.10M 37.26% | 243.30M 573.96% | 122.70M 49.57% | 176.20M 43.60% | 172.70M 1.99% | 179.60M 4.00% | 174.70M 2.73% | 171.30M 1.95% | 167.70M 2.10% | ||||||||||
goodwill | 92.68M - | 92.68M 0% | 175.94M 89.84% | 176.20M 0.14% | 270.96M 53.78% | 286.71M 5.82% | 279.47M 2.53% | 280.59M 0.40% | 280.59M 0% | 467.13M 66.48% | 490.20M 4.94% | 593.11M 20.99% | 644.50M 8.67% | 675.60M 4.83% | 1.78B 163.32% | 1.67B 6.31% | 1.74B 4.27% | 1.73B 0.63% | 1.77B 2.69% | 1.73B 2.47% | 1.77B 2.25% | 1.76B 0.28% | |
goodwill and intangible assets | 151.31M - | 146.91M 2.91% | 272.33M 85.38% | 266.57M 2.11% | 453.14M 69.99% | 459.67M 1.44% | 467.40M 1.68% | 457.66M 2.08% | 474.53M 3.69% | 834.74M 75.91% | 885.67M 6.10% | 1.01B 13.59% | 1.06B 5.52% | 1.09B 2.65% | 2.31B 112.07% | 2.23B 3.44% | 2.29B 2.64% | 2.25B 1.61% | 2.28B 1.21% | 2.21B 3.16% | 2.26B 2.29% | 2.23B 1.34% | |
intangible assets | 58.63M - | 54.22M 7.52% | 96.39M 77.76% | 90.38M 6.24% | 182.18M 101.58% | 172.96M 5.07% | 187.93M 8.65% | 177.07M 5.78% | 193.94M 9.53% | 367.61M 89.55% | 395.47M 7.58% | 412.96M 4.42% | 417.10M 1.00% | 414.10M 0.72% | 531.90M 28.45% | 564.60M 6.15% | 552.40M 2.16% | 526.50M 4.69% | 507.30M 3.65% | 479.10M 5.56% | 490.70M 2.42% | 465.40M 5.16% | |
inventory | |||||||||||||||||||||||
long term debt | 117.44M - | 115.09M 2.00% | 217.47M 88.95% | 214.03M 1.58% | 383.20M 79.04% | 396.60M 3.50% | 412.84M 4.09% | 412.67M 0.04% | 725.33M 75.76% | 953.35M 31.44% | 1.11B 16.39% | 1.11B 0.03% | 1.24B 11.49% | 1.24B 0.08% | 3.16B 155.58% | 3.15B 0.22% | 3.19B 1.11% | 3.52B 10.44% | 3.50B 0.58% | 3.43B 1.88% | 3.50B 2.03% | 3.52B 0.48% | |
long term investments | |||||||||||||||||||||||
net debt | 74.37M - | 70.16M 5.66% | 211.22M 201.04% | 207.48M 1.77% | 373.97M 80.24% | 391.41M 4.66% | 402.78M 2.91% | 402.58M 0.05% | 700.89M 74.10% | 928.20M 32.43% | 987.49M 6.39% | 1.08B 9.69% | 1.14B 5.63% | 1.19B 3.96% | 3.13B 163.57% | 3.15B 0.54% | 3.18B 0.83% | 3.59B 12.91% | 3.58B 0.17% | 3.50B 2.22% | 3.57B 1.94% | 3.52B 1.40% | |
net receivables | 29.33M - | 29.08M 0.83% | 45.93M 57.93% | 46.78M 1.84% | 60.45M 29.22% | 69.26M 14.59% | 69.09M 0.25% | 81.69M 18.22% | 76.29M 6.60% | 91.66M 20.14% | 99.98M 9.07% | 123.33M 23.36% | 102.80M 16.65% | 98.20M 4.47% | 255.60M 160.29% | 256.90M 0.51% | 177M 31.10% | 229M 29.38% | 241.70M 5.55% | 186M 23.05% | 172.80M 7.10% | 185.90M 7.58% | |
other assets | |||||||||||||||||||||||
other current assets | 6.26M - | 6.80M 8.59% | 8.06M 18.51% | 8.57M 6.33% | 17.82M 107.93% | 18.30M 2.65% | 18.40M 0.59% | 19.34M 5.11% | 12.74M 34.11% | 32.06M 151.57% | 29.23M 8.84% | 27.97M 4.31% | 24.10M 13.83% | 27.80M 15.35% | 73.30M 163.67% | 63.40M 13.51% | 45.40M 28.39% | 44.70M 1.54% | 39.70M 11.19% | 49M 23.43% | 39.40M 19.59% | 46.10M 17.01% | |
other current liabilities | 35.46M - | 31.20M 12.02% | 55.91M 79.20% | 56.12M 0.37% | 55.96M 0.28% | 54.34M 2.88% | 53.83M 0.94% | 47.60M 11.57% | 61.27M 28.70% | 85.20M 39.07% | 72.34M 15.09% | 110.52M 52.78% | 103M 6.81% | 102M 0.97% | 226.20M 121.76% | 177.60M 21.49% | 226.80M 27.70% | 226.10M 0.31% | 221M 2.26% | 208.70M 5.57% | 240.80M 15.38% | 273.40M 13.54% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 7.93M - | 7.67M 3.29% | 10.38M 35.25% | 11.72M 12.96% | 11.59M 1.09% | 11.61M 0.12% | 11.06M 4.70% | 13.26M 19.82% | 316.58M 2,288.37% | 35.26M 88.86% | 33.67M 4.52% | 46.27M 37.44% | 9.20M 80.12% | 16.50M 79.35% | 44.50M 169.70% | 86.60M 94.61% | 97.80M 12.93% | 83.90M 14.21% | 82.10M 2.15% | 82.90M 0.97% | 69.20M 16.53% | 70.20M 1.45% | |
other non current liabilities | 3.18M - | 3.04M 4.40% | 5.35M 76.02% | 5.19M 3.03% | 929K 82.10% | 835K 10.12% | 4.29M 414.13% | 4.37M 1.72% | 967K 77.86% | 13.17M 1,262.25% | 19.91M 51.11% | 8.13M 59.16% | 8M 1.59% | 5.20M 35% | 24.40M 369.23% | 31.70M 29.92% | 26.20M 17.35% | 30.70M 17.18% | 38M 23.78% | 37.60M 1.05% | 39.10M 3.99% | 33.60M 14.07% | |
othertotal stockholders equity | 167.68M - | 168.70M 0.61% | 178.18M 5.62% | 179.21M 0.58% | 182.80M 2.00% | 185.55M 1.51% | 189.43M 2.09% | 193.76M 2.28% | 197.33M 1.84% | 287.58M 45.74% | 291.88M 1.50% | 351.28M 20.35% | 360.20M 2.54% | 365.70M 1.53% | 794.90M 117.36% | 799M 0.52% | 809.90M 1.36% | 818.50M 1.06% | 826.90M 1.03% | 834.20M 0.88% | 842.40M 0.98% | 850.40M 0.95% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 25.18M - | 22.68M 9.96% | 42.07M 85.54% | 40.54M 3.65% | 38.82M 4.23% | 40.07M 3.22% | 39.06M 2.53% | 40.49M 3.67% | 43.37M 7.11% | 467.65M 978.30% | 470.29M 0.57% | 494.50M 5.15% | 499.30M 0.97% | 495.50M 0.76% | 2.04B 311.02% | 1.90B 6.48% | 1.87B 1.80% | 2.25B 20.18% | 2.22B 1.39% | 2.12B 4.26% | 2.17B 2.48% | 2.10B 3.38% | |
retained earnings | -89.20M - | -88.14M 1.20% | -99.25M 12.61% | -97.49M 1.78% | -69.90M 28.30% | -69.00M 1.28% | -68.91M 0.13% | -63.79M 7.44% | -64.64M 1.34% | -66.50M 2.88% | -65.86M 0.98% | -75.37M 14.45% | -124.90M 65.71% | -155.60M 24.58% | -291.90M 87.60% | -315.30M 8.02% | -368.30M 16.81% | -395.60M 7.41% | -428.90M 8.42% | -455.10M 6.11% | -474.20M 4.20% | -566.60M 19.49% | |
short term debt | 6.19M - | 7.16M 15.64% | 13.17M 84.00% | 13.16M 0.08% | 5.39M 59.01% | 4.98M 7.59% | 5.32M 6.66% | 5.32M 0% | 5.32M 0% | 7.82M 47.04% | 8.65M 10.66% | 8.65M 0% | 8.50M 1.71% | 8M 5.88% | 50.10M 526.25% | 47.70M 4.79% | 46.60M 2.31% | 119.50M 156.44% | 117M 2.09% | 110.20M 5.81% | 109.70M 0.45% | 107.60M 1.91% | |
short term investments | 2.60M - | 1.30M 50% | 1.40M 7.69% | 100K 92.86% | 300K 200% | 300K 0% | |||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | 2.45M - | 4.18M - | 2.56M 38.81% | 6.61M - | 9.60M 45.30% | 12.70M 32.29% | 16.10M 26.77% | 6.80M 57.76% | 2.80M 58.82% | 3.70M 32.14% | 9.70M 162.16% | 15.60M 60.82% | 28.30M 81.41% | 26.20M 7.42% | |||||||||
total assets | 269.28M - | 265.23M 1.51% | 398.19M 50.13% | 393.89M 1.08% | 596.45M 51.43% | 609.09M 2.12% | 620.38M 1.86% | 627.84M 1.20% | 953.26M 51.83% | 1.49B 56.76% | 1.65B 10.39% | 1.73B 5.05% | 1.80B 3.77% | 1.78B 0.90% | 4.79B 169.04% | 4.59B 4.20% | 4.54B 1.21% | 4.91B 8.23% | 4.89B 0.33% | 4.69B 4.19% | 4.76B 1.45% | 4.74B 0.39% | |
total current assets | 84.85M - | 87.97M 3.68% | 73.42M 16.55% | 75.06M 2.24% | 92.90M 23.76% | 97.74M 5.21% | 102.87M 5.25% | 116.44M 13.19% | 118.78M 2.02% | 156.69M 31.91% | 259.94M 65.90% | 186.10M 28.41% | 228.10M 22.57% | 180.40M 20.91% | 402.60M 123.17% | 370.60M 7.95% | 279M 24.72% | 325.80M 16.77% | 315.20M 3.25% | 275.90M 12.47% | 254.30M 7.83% | 338.40M 33.07% | |
total current liabilities | 70.33M - | 68.29M 2.90% | 98.32M 43.98% | 95.04M 3.34% | 99.54M 4.74% | 95.40M 4.16% | 84.72M 11.19% | 82.23M 2.94% | 95.79M 16.49% | 164.27M 71.49% | 153.53M 6.54% | 203.84M 32.77% | 187.70M 7.92% | 191M 1.76% | 579.90M 203.61% | 542.50M 6.45% | 446.80M 17.64% | 547.40M 22.52% | 549M 0.29% | 507.90M 7.49% | 486.90M 4.13% | 566.20M 16.29% | |
total debt | 123.63M - | 122.25M 1.11% | 230.64M 88.66% | 227.19M 1.50% | 388.60M 71.04% | 401.58M 3.34% | 418.16M 4.13% | 417.99M 0.04% | 730.64M 74.80% | 961.17M 31.55% | 1.12B 16.34% | 1.12B 0.02% | 1.25B 11.39% | 1.24B 0.12% | 3.21B 157.97% | 3.20B 0.29% | 3.23B 1.06% | 3.64B 12.54% | 3.62B 0.63% | 3.54B 2.01% | 3.61B 1.95% | 3.63B 0.40% | |
total investments | 2.60M - | 1.30M 50% | 1.40M 7.69% | 100K 92.86% | 300K 200% | 300K 0% | |||||||||||||||||
total liabilities | 191.71M - | 187.03M 2.44% | 321.14M 71.71% | 314.26M 2.14% | 485.97M 54.64% | 495.13M 1.88% | 504.19M 1.83% | 502.41M 0.35% | 825.50M 64.31% | 1.28B 54.79% | 1.43B 11.75% | 1.46B 2.31% | 1.57B 7.24% | 1.57B 0.51% | 4.29B 172.57% | 4.12B 4.08% | 4.12B 0.14% | 4.55B 10.38% | 4.54B 0.25% | 4.42B 2.70% | 4.47B 1.12% | 4.54B 1.69% | |
total liabilities and stockholders equity | 269.28M - | 265.23M 1.51% | 398.19M 50.13% | 393.89M 1.08% | 596.45M 51.43% | 609.09M 2.12% | 620.38M 1.86% | 627.84M 1.20% | 953.26M 51.83% | 1.49B 56.76% | 1.65B 10.39% | 1.73B 5.05% | 1.80B 3.77% | 1.78B 0.90% | 4.79B 169.04% | 4.59B 4.20% | 4.54B 1.21% | 4.91B 8.23% | 4.89B 0.33% | 4.69B 4.19% | 4.76B 1.45% | 4.74B 0.39% | |
total non current assets | 184.43M - | 177.25M 3.89% | 324.78M 83.23% | 318.83M 1.83% | 503.56M 57.94% | 511.35M 1.55% | 517.52M 1.21% | 511.41M 1.18% | 834.48M 63.17% | 1.34B 60.30% | 1.39B 3.89% | 1.55B 11.31% | 1.57B 1.50% | 1.60B 2.01% | 4.39B 174.21% | 4.22B 3.86% | 4.26B 0.85% | 4.59B 7.67% | 4.58B 0.13% | 4.41B 3.62% | 4.50B 2.03% | 4.40B 2.28% | |
total non current liabilities | 121.38M - | 118.74M 2.18% | 222.83M 87.65% | 219.22M 1.62% | 386.43M 76.27% | 399.73M 3.44% | 419.46M 4.94% | 420.18M 0.17% | 729.71M 73.67% | 1.11B 52.60% | 1.27B 14.45% | 1.26B 1.36% | 1.38B 9.70% | 1.38B 0.34% | 3.71B 168.28% | 3.57B 3.71% | 3.68B 2.84% | 4.00B 8.91% | 3.99B 0.33% | 3.91B 2.04% | 3.98B 1.81% | 3.98B 0.09% | |
total stockholders equity | 77.57M - | 78.20M 0.81% | 77.05M 1.47% | 79.63M 3.35% | 110.49M 38.74% | 113.96M 3.14% | 116.20M 1.97% | 125.44M 7.95% | 127.76M 1.85% | 216.54M 69.49% | 221.62M 2.35% | 271.96M 22.72% | 231.40M 14.92% | 207.30M 10.41% | 502.20M 142.26% | 476M 5.22% | 414.70M 12.88% | 360.10M 13.17% | 355.20M 1.36% | 272.70M 23.23% | 291.10M 6.75% | 196.80M 32.39% |
All numbers in USD (except ratios and percentages)