OTC:GTTNQ
GTT Communications, Inc.
- Stock
0.01
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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
---|---|---|---|---|---|---|---|
account payables | 20.34M - | 22.73M 11.75% | 11.33M 50.13% | 22.50M 98.52% | 89.20M 296.44% | 69.40M 22.20% | |
accumulated other comprehensive income loss | -910K - | -2.41M 165.16% | -4.93M 104.27% | -3.90M 20.88% | -26.90M 589.74% | -77.10M 186.62% | |
cash and cash equivalents | 49.26M - | 14.63M 70.30% | 29.75M 103.34% | 101.20M 240.19% | 55.30M 45.36% | 41.80M 24.41% | |
cash and short term investments | 49.26M - | 14.63M 70.30% | 29.75M 103.34% | 101.20M 240.19% | 56.60M 44.07% | 42.10M 25.62% | |
common stock | 3K - | 3K 0% | 3K 0% | ||||
deferred revenue | 8.34M - | 15.47M 85.48% | 17.88M 15.55% | 53.70M 200.42% | 84.20M 56.80% | 67M 20.43% | |
deferred revenue non current | 766K - | 2.29M 199.22% | 3.42M 49.04% | 108M 3,061.59% | 287M 165.74% | 266.50M 7.14% | |
deferrred tax liabilities non current | 26.30M - | 176.20M 569.96% | 171.30M 2.78% | ||||
goodwill | 92.68M - | 270.96M 192.35% | 280.59M 3.56% | 644.50M 129.69% | 1.74B 169.67% | 1.77B 1.76% | |
goodwill and intangible assets | 151.31M - | 453.14M 199.47% | 474.53M 4.72% | 1.06B 123.72% | 2.29B 115.75% | 2.26B 1.36% | |
intangible assets | 58.63M - | 182.18M 210.74% | 193.94M 6.45% | 417.10M 115.07% | 552.40M 32.44% | 490.70M 11.17% | |
inventory | |||||||
long term debt | 117.44M - | 383.20M 226.30% | 725.33M 89.28% | 1.24B 70.52% | 3.19B 157.66% | 3.50B 9.92% | |
long term investments | |||||||
net debt | 74.37M - | 373.97M 402.85% | 700.89M 87.42% | 1.14B 63.23% | 3.18B 177.77% | 3.57B 12.36% | |
net receivables | 29.33M - | 60.45M 106.10% | 76.29M 26.22% | 102.80M 34.75% | 177M 72.18% | 172.80M 2.37% | |
other assets | |||||||
other current assets | 6.26M - | 17.82M 184.51% | 12.74M 28.49% | 24.10M 89.09% | 45.40M 88.38% | 39.40M 13.22% | |
other current liabilities | 35.46M - | 55.96M 57.79% | 61.27M 9.49% | 103M 68.12% | 226.80M 120.19% | 240.80M 6.17% | |
other liabilities | |||||||
other non current assets | 7.93M - | 11.59M 46.14% | 316.58M 2,630.77% | 9.20M 97.09% | 97.80M 963.04% | 69.20M 29.24% | |
other non current liabilities | 3.18M - | 929K 70.79% | 967K 4.09% | 8M 727.30% | 26.20M 227.50% | 39.10M 49.24% | |
othertotal stockholders equity | 167.68M - | 182.80M 9.02% | 197.33M 7.95% | 360.20M 82.54% | 809.90M 124.85% | 842.40M 4.01% | |
preferred stock | |||||||
property plant equipment net | 25.18M - | 38.82M 54.16% | 43.37M 11.71% | 499.30M 1,051.28% | 1.87B 274.60% | 2.17B 16.28% | |
retained earnings | -89.20M - | -69.90M 21.64% | -64.64M 7.52% | -124.90M 93.22% | -368.30M 194.88% | -474.20M 28.75% | |
short term debt | 6.19M - | 5.39M 12.86% | 5.32M 1.43% | 8.50M 59.92% | 46.60M 448.24% | 109.70M 135.41% | |
short term investments | 1.30M - | 300K 76.92% | |||||
tax assets | |||||||
tax payables | 2.45M - | 9.60M - | 2.80M 70.83% | 28.30M 910.71% | |||
total assets | 269.28M - | 596.45M 121.50% | 953.26M 59.82% | 1.80B 88.64% | 4.54B 152.34% | 4.76B 4.85% | |
total current assets | 84.85M - | 92.90M 9.49% | 118.78M 27.87% | 228.10M 92.03% | 279M 22.31% | 254.30M 8.85% | |
total current liabilities | 70.33M - | 99.54M 41.54% | 95.79M 3.77% | 187.70M 95.95% | 446.80M 138.04% | 486.90M 8.97% | |
total debt | 123.63M - | 388.60M 214.33% | 730.64M 88.02% | 1.25B 70.44% | 3.23B 159.64% | 3.61B 11.73% | |
total investments | 1.30M - | 300K 76.92% | |||||
total liabilities | 191.71M - | 485.97M 153.49% | 825.50M 69.87% | 1.57B 89.80% | 4.12B 163.14% | 4.47B 8.34% | |
total liabilities and stockholders equity | 269.28M - | 596.45M 121.50% | 953.26M 59.82% | 1.80B 88.64% | 4.54B 152.34% | 4.76B 4.85% | |
total non current assets | 184.43M - | 503.56M 173.03% | 834.48M 65.72% | 1.57B 88.15% | 4.26B 171.23% | 4.50B 5.75% | |
total non current liabilities | 121.38M - | 386.43M 218.35% | 729.71M 88.84% | 1.38B 88.99% | 3.68B 166.56% | 3.98B 8.26% | |
total stockholders equity | 77.57M - | 110.49M 42.44% | 127.76M 15.63% | 231.40M 81.12% | 414.70M 79.21% | 291.10M 29.80% |
All numbers in USD (except ratios and percentages)