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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
|---|---|---|---|---|---|---|---|
net income | -22.98M - | 19.30M 184.01% | 5.26M 72.75% | -71.50M 1,459.32% | -243.40M 240.42% | -105.90M 56.49% | |
depreciation and amortization | 24.92M - | 46.71M 87.42% | 62.79M 34.43% | 132.60M 111.19% | 211.40M 59.43% | 248.80M 17.69% | |
deferred income tax | -30.50M - | 2.21M 107.24% | 16.50M 646.94% | 100K 99.39% | -20.40M 20,500% | ||
stock based compensation | 2.42M - | 7.88M 225.72% | 15.78M 100.29% | 22.20M 40.73% | 34.40M 54.95% | 31.20M 9.30% | |
change in working capital | -26.42M - | -24.24M 8.26% | -29.51M 21.76% | -14.20M 51.89% | -64.40M 353.52% | -91.70M 42.39% | |
accounts receivables | -4.96M - | -7.89M 58.93% | -14.86M 88.30% | 14.20M 195.56% | 4.50M 68.31% | 6.30M 40% | |
inventory | -5.87M - | -6.26M 6.78% | -2.34M 62.71% | 12.40M 630.82% | -48.40M 490.32% | -39.90M 17.56% | |
accounts payables | -14.23M - | -8.69M 38.93% | -12.32M 41.73% | -22.70M 84.22% | -7.70M 66.08% | -26.90M 249.35% | |
other working capital | -1.35M - | -1.39M 2.51% | 3K 100.22% | -18.10M 603,433.33% | -12.80M 29.28% | -31.20M 143.75% | |
other non cash items | 11.94M - | 5.50M 53.90% | 4.03M 26.84% | -22.20M 651.55% | 144.30M 750% | 45.10M 68.75% | |
net cash provided by operating activities | -10.13M - | 24.65M 343.42% | 60.54M 145.60% | 63.40M 4.72% | 82.40M 29.97% | 107.10M 29.98% | |
investments in property plant and equipment | -6.03M - | -14.07M 133.53% | -44.19M 214.07% | -58.40M 32.16% | -77.80M 33.22% | -102.40M 31.62% | |
acquisitions net | -37.49M - | -300.70M 702.13% | -14.15M 95.30% | -706.30M 4,892.93% | -2.24B 217.53% | -52.60M 97.65% | |
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | -304.27M - | 304.30M 200.01% | -105.80M 134.77% | ||||
net cash used for investing activites | -43.51M - | -314.77M 623.40% | -362.60M 15.19% | -460.40M 26.97% | -2.43B 427.00% | -155M 93.61% | |
debt repayment | -100.12M - | -354.56M 254.12% | -38.05M 89.27% | -504.40M 1,225.62% | -756.10M 49.90% | -104.20M 86.22% | |
common stock issued | 72.68M - | 424.50M - | |||||
common stock repurchased | 1.18M - | 700K 40.73% | 1.30M 85.71% | 1.40M 7.69% | |||
dividends paid | -1.30M - | ||||||
other financing activites | 119.33M - | 608.09M 409.60% | 355.48M 41.54% | 973.40M 173.83% | 2.64B 170.79% | 137.80M 94.77% | |
net cash used provided by financing activities | 91.88M - | 253.53M 175.93% | 318.61M 25.67% | 469.70M 47.42% | 2.30B 390.59% | 35M 98.48% | |
effect of forex changes on cash | 5.23M - | 1.96M 62.43% | -1.44M 173.07% | -1.20M 16.38% | -6.30M 425% | -600K 90.48% | |
net change in cash | 43.47M - | -34.63M 179.65% | 15.12M 143.66% | 71.50M 372.95% | -45.90M 164.20% | -13.50M 70.59% | |
cash at beginning of period | 5.79M - | 49.26M 751.44% | 14.63M 70.30% | 29.70M 103.01% | 101.20M 240.74% | 55.30M 45.36% | |
cash at end of period | 49.26M - | 14.63M 70.30% | 29.75M 103.34% | 101.20M 240.19% | 55.30M 45.36% | 41.80M 24.41% | |
operating cash flow | -10.13M - | 24.65M 343.42% | 60.54M 145.60% | 63.40M 4.72% | 82.40M 29.97% | 107.10M 29.98% | |
capital expenditure | -6.03M - | -14.07M 133.53% | -44.19M 214.07% | -58.40M 32.16% | -77.80M 33.22% | -102.40M 31.62% | |
free cash flow | -16.15M - | 10.58M 165.51% | 16.35M 54.56% | 5M 69.43% | 4.60M 8% | 4.70M 2.17% |
All numbers in USD (except ratios and percentages)