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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.65M - | 1.07M 113.94% | -11.11M 1,141.61% | 1.76M 115.86% | 27.59M 1,464.83% | 898K 96.74% | 89K 90.09% | 5.13M 5,660.67% | -854K 116.66% | -13.11M 1,435.25% | 649K 104.95% | -9.52M 1,566.56% | -49.52M 420.28% | -30.70M 38.00% | -136.30M 343.97% | -23.40M 82.83% | -53M 126.50% | -27.30M 48.49% | -33.30M 21.98% | -26.20M 21.32% | -19.10M 27.10% | -83.30M 336.13% | |
depreciation and amortization | 8.01M - | 7.50M 6.39% | 12.34M 64.63% | 12.63M 2.32% | 14.24M 12.72% | 15.60M 9.57% | 15.66M 0.41% | 14.88M 5.00% | 16.65M 11.90% | 30.36M 82.35% | 31.46M 3.63% | 32.85M 4.40% | 37.93M 15.47% | 39.80M 4.93% | 48.20M 21.11% | 58.50M 21.37% | 64.90M 10.94% | 62.80M 3.24% | 61.20M 2.55% | 61M 0.33% | 63.80M 4.59% | 67.50M 5.80% | |
deferred income tax | 26.42M - | -30.50M - | 2.20M - | -7.60M 445.32% | -2.29M 69.82% | -8.46M 268.82% | 34.85M 512.05% | 2.80M 91.96% | 1.40M 50% | 3.80M 171.43% | -7.90M 307.89% | 1M 112.66% | -3.40M 440.00% | 300K 108.82% | -18.30M 6,200% | -4.50M 75.41% | |||||||
stock based compensation | 603K - | 1.36M 125.37% | 2.34M 71.89% | 1.72M 26.28% | 2.46M 42.80% | 1.55M 36.84% | 4.50M 189.70% | 4.84M 7.67% | 4.88M 0.72% | 4.58M 6.21% | 5.33M 16.39% | 6.06M 13.74% | 6.24M 3.00% | 5.90M 5.45% | 8.70M 47.46% | 9.30M 6.90% | 10.50M 12.90% | 8.70M 17.14% | 7.60M 12.64% | 6.90M 9.21% | 8M 15.94% | 8.30M 3.75% | |
change in working capital | -9.12M - | -4.06M 55.50% | -1.54M 62.06% | -6.76M 339.25% | -11.88M 75.80% | -12.57M 5.74% | -9.20M 26.79% | -12.04M 30.83% | 4.29M 135.63% | -2.57M 159.89% | -7.25M 182.52% | 3.96M 154.56% | -8.34M 310.59% | -19.20M 130.35% | 3.50M 118.23% | -41.70M 1,291.43% | -7M 83.21% | -47.80M 582.86% | -39.90M 16.53% | -5.90M 85.21% | 1.90M 132.20% | 13.50M 610.53% | |
accounts receivables | -3.33M - | -738K 77.83% | -2.79M 277.37% | -315K 88.69% | -4.05M 1,186.67% | -7.78M 91.86% | -165K 97.88% | -11.95M 7,140.00% | 5.03M 142.09% | 5.50M 9.41% | -6.77M 223.10% | -6.10M 9.86% | 21.57M 453.46% | 10.10M 53.19% | -11.10M 209.90% | 1.40M 112.61% | 4.10M 192.86% | -53.70M 1,409.76% | -18.70M 65.18% | 49.10M 362.57% | 29.60M 39.71% | 200K 99.32% | |
inventory | 2.12M - | -4.83M 327.97% | 8.34M 272.58% | 1.41M 83.13% | -11.18M 894.60% | -3.33M 70.21% | 374K 111.23% | -1.83M 589.04% | 2.45M 233.90% | 2.54M 3.51% | -4.06M 260.32% | 29.38M 823.03% | -15.46M 152.60% | -26.70M 72.76% | 4.20M 115.73% | -19M 552.38% | -6.90M 63.68% | -17.50M 153.62% | -17.70M 1.14% | -34.90M 97.18% | 30.20M 186.53% | -27.40M 190.73% | |
accounts payables | -9.91M - | 3.27M 132.97% | -10.91M 433.74% | -4.71M 56.87% | 3.65M 177.62% | -525K 114.37% | -10.09M 1,821.33% | 1.80M 117.81% | -3.51M 295.21% | -10.47M 198.63% | 889K 108.49% | -6.10M 786.05% | -7.02M 15.10% | -500K 92.88% | 10M 2,100% | 6M 40% | -23.20M 486.67% | 12.10M 152.16% | 22.70M 87.60% | -10.60M 146.70% | -51.10M 382.08% | 26.20M 151.27% | |
other working capital | 2.01M - | -1.75M 187.35% | 3.81M 317.50% | -3.15M 182.46% | -304K 90.34% | -935K 207.57% | 678K 172.51% | -57K 108.41% | 317K 656.14% | -134K 142.27% | 2.69M 2,108.96% | -13.22M 591.20% | -7.43M 43.77% | -2.10M 71.76% | 400K 119.05% | -30.10M 7,625% | 19M 163.12% | 11.30M 40.53% | -26.20M 331.86% | -9.50M 63.74% | -6.80M 28.42% | 14.50M 313.24% | |
other non cash items | -26.42M - | 1.49M - | 1.15M 22.81% | 2.87M 150.13% | 768K 73.23% | 2.06M 167.58% | 597K 70.95% | 614K 2.85% | -9.47M 1,642.18% | -3.82M 59.66% | -4.06M 6.23% | -4.85M 19.59% | 13.60M 380.24% | 94.30M 593.38% | 11.50M 87.80% | 24.90M 116.52% | 18.70M 24.90% | 22.90M 22.46% | 9.50M 58.52% | -6M 163.16% | 40M 766.67% | ||
net cash provided by operating activities | -8.16M - | 5.87M 171.95% | 3.51M 40.13% | 10.50M 198.95% | 4.77M 54.60% | 6.25M 31.10% | 13.11M 109.65% | 13.41M 2.33% | 27.78M 107.11% | 2.19M 92.11% | 24.07M 998.59% | 20.83M 13.46% | 16.31M 21.70% | 12.20M 25.19% | 19.80M 62.30% | 18M 9.09% | 32.40M 80% | 16.10M 50.31% | 15.10M 6.21% | 45.60M 201.99% | 30.30M 33.55% | 41.50M 36.96% | |
investments in property plant and equipment | -2.97M - | -3.43M 15.71% | -2.88M 16.25% | -3.53M 22.92% | -4.23M 19.64% | -7.52M 77.79% | -10.77M 43.29% | -5.53M 48.70% | -20.38M 268.80% | -12.37M 39.29% | -20.32M 64.29% | -9.11M 55.16% | -16.59M 82.07% | -13.20M 20.44% | -19.30M 46.21% | -28.90M 49.74% | -16.40M 43.25% | -32.10M 95.73% | -19.40M 39.56% | -26M 34.02% | -24.90M 4.23% | -22M 11.65% | |
acquisitions net | -29.66M - | -169.31M - | -13.75M 91.88% | -395K - | -513.11M - | -39.39M 92.32% | -100.28M 154.59% | -53.52M 46.62% | -33.60M 37.22% | -2.17B 6,367.56% | -36M - | -500K 98.61% | -52.10M - | ||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -131.40M - | -304.27M - | 304.27M 200% | 34K - | -105.80M - | ||||||||||||||||||
net cash used for investing activites | -32.63M - | -3.43M 89.48% | -134.27M 3,811.21% | -3.53M 97.37% | -173.53M 4,810.38% | -21.27M 87.74% | -10.77M 49.36% | -5.92M 45.04% | -324.64M 5,383.82% | -221.22M 31.86% | -59.71M 73.01% | -109.39M 83.20% | -70.08M 35.93% | -46.80M 33.22% | -2.30B 4,810.68% | -28.90M 98.74% | -52.40M 81.31% | -32.60M 37.79% | -19.40M 40.49% | -26M 34.02% | -77M 196.15% | -22M 71.43% | |
debt repayment | -1.37M - | -1.38M 0.15% | -125.13M 8,993.39% | -3.48M 97.21% | -224.57M 6,343.99% | -1.18M 99.47% | -30.43M 2,470.02% | -4.97M 83.67% | -1.47M 70.48% | -447.85M 30,427.95% | -2.05M 99.54% | -2.11M 2.58% | -52.39M 2,386.66% | -2.50M 95.23% | -693.50M 27,640.00% | -11.60M 98.33% | -48.50M 318.10% | -12.20M 74.85% | -9.50M 22.13% | -10M 5.26% | -72.50M 625% | -140.90M 94.34% | |
common stock issued | 48.10M - | 100K - | -100K 200% | 424.50M - | -424.50M - | ||||||||||||||||||
common stock repurchased | 1.18M - | 130K 88.99% | 700K - | 100K 85.71% | 1.30M - | 100K 92.31% | 1.40M - | 400K 71.43% | |||||||||||||||
dividends paid | -600K - | -423.20M - | |||||||||||||||||||||
other financing activites | -152K - | -336K 121.05% | 223.97M 66,757.14% | -3.06M 101.36% | 387.51M 12,780.43% | 12.63M 96.74% | 34.05M 169.60% | -2.22M 106.52% | 311.03M 14,116.49% | 669.38M 115.22% | 136.57M 79.60% | -4.95M 103.63% | 172.87M 3,590.97% | -10.30M 105.96% | 2.56B 24,993.20% | -400K 100.02% | 928.90M 232,325% | 22.80M 97.55% | -2.40M 110.53% | -300K 87.50% | 117.60M 39,300% | 183.40M 55.95% | |
net cash used provided by financing activities | 46.57M - | -1.71M 103.68% | 98.84M 5,873.54% | -6.54M 106.62% | 162.94M 2,591.07% | 11.44M 92.98% | 3.62M 68.40% | -7.19M 298.81% | 310.74M 4,422.44% | 221.66M 28.67% | 134.51M 39.32% | -6.96M 105.17% | 120.48M 1,831.27% | -12.70M 110.54% | 2.29B 18,170.87% | -12M 100.52% | 34M 383.33% | 10.70M 68.53% | -11.90M 211.21% | -10.30M 13.45% | 46.50M 551.46% | 42.90M 7.74% | |
effect of forex changes on cash | 1.86M - | 2.11M 13.52% | -750K 135.58% | -135K 82% | 741K 648.89% | -880K 218.76% | -754K 14.32% | -268K 64.46% | 467K 274.25% | 584K 25.05% | -1.10M 289.21% | -422K 61.81% | -257K 39.10% | 500K 294.55% | 2.70M 440.00% | -3.10M 214.81% | -6.40M 106.45% | 1.20M 118.75% | -800K 166.67% | -2.40M 200% | 1.40M 158.33% | 2.20M 57.14% | |
net change in cash | 7.65M - | 2.83M 62.97% | -32.67M 1,253.87% | 292K 100.89% | -5.08M 1,840.75% | -4.45M 12.39% | 5.20M 216.69% | 34K 99.35% | 14.34M 42,079.41% | 3.22M 77.53% | 97.77M 2,934.42% | -95.94M 198.13% | 66.40M 169.21% | -46.80M 170.48% | 19.30M 141.24% | -26M 234.72% | 7.60M 129.23% | -4.60M 160.53% | -17M 269.57% | 6.90M 140.59% | 1.20M 82.61% | 64.60M 5,283.33% | |
cash at beginning of period | 41.61M - | 49.26M 18.38% | 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% | |
cash at end of period | 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% | |
operating cash flow | -8.16M - | 5.87M 171.95% | 3.51M 40.13% | 10.50M 198.95% | 4.77M 54.60% | 6.25M 31.10% | 13.11M 109.65% | 13.41M 2.33% | 27.78M 107.11% | 2.19M 92.11% | 24.07M 998.59% | 20.83M 13.46% | 16.31M 21.70% | 12.20M 25.19% | 19.80M 62.30% | 18M 9.09% | 32.40M 80% | 16.10M 50.31% | 15.10M 6.21% | 45.60M 201.99% | 30.30M 33.55% | 41.50M 36.96% | |
capital expenditure | -2.97M - | -3.43M 15.71% | -2.88M 16.25% | -3.53M 22.92% | -4.23M 19.64% | -7.52M 77.79% | -10.77M 43.29% | -5.53M 48.70% | -20.38M 268.80% | -12.37M 39.29% | -20.32M 64.29% | -9.11M 55.16% | -16.59M 82.07% | -13.20M 20.44% | -19.30M 46.21% | -28.90M 49.74% | -16.40M 43.25% | -32.10M 95.73% | -19.40M 39.56% | -26M 34.02% | -24.90M 4.23% | -22M 11.65% | |
free cash flow | -11.12M - | 2.44M 121.89% | 638K 73.80% | 6.97M 992.16% | 540K 92.25% | -1.27M 334.44% | 2.33M 284.36% | 7.89M 237.87% | 7.40M 6.16% | -10.18M 237.57% | 3.75M 136.80% | 11.72M 212.79% | -283K 102.42% | -1M 253.36% | 500K 150% | -10.90M 2,280% | 16M 246.79% | -16M 200% | -4.30M 73.13% | 19.60M 555.81% | 5.40M 72.45% | 19.50M 261.11% |
All numbers in USD (except ratios and percentages)