GTT Communications Inc. (GTT) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GTT Communications Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 64.22M 81.08M 91.19M 107.88M 157.37M
Cost of Goods Sold (COGS) incl. D&A 47.6M 59.81M 68.09M 83.3M 119.97M
COGS excluding D&A 45.87M 57.02M 64.2M 76M 102.82M
Depreciation & Amortization Expense 1.73M 2.79M 3.9M 7.3M 17.16M
Depreciation 500,000 900,000 1.4M 2.5M 6.96M
Amortization of Intangibles 1.23M 1.89M 2.5M 4.8M 10.2M
Gross Income 16.62M 21.26M 23.09M 24.58M 37.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.68M 18.02M 18.6M 18.96M 31.68M
Research & Development 0 0 0 - 0
Other SG&A 14.68M 18.02M 18.6M 18.96M 31.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense 641,000 0 958,000 1.76M 22.48M
EBIT after Unusual Expense (641,000) 0 (958,000) (1.76M) (22.48M)
Non Operating Income/Expense 24,000 (368,000) (218,000) 0 2.38M
Non-Operating Interest Income 51,000 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 900,000 1.41M 2.49M 4.69M 8.41M
Gross Interest Expense 900,000 1.41M 2.49M 4.69M 8.41M
Interest Capitalized 0 0 0 0 0
Pretax Income 470,000 1.47M 830,000 (817,000) (22.79M)
Income Tax 16,000 96,000 575,000 746,000 (2.01M)
Income Tax - Current Domestic 0 96,000 72,000 1.01M 2.64M
Income Tax - Current Foreign 16,000 0 308,000 279,000 720,000
Income Tax - Deferred Domestic (390,000) (510,000) 771,000 (378,000) (6.8M)
Income Tax - Deferred Foreign (206,000) 545,000 104,000 (167,000) 1.44M
Income Tax Credits (596,000) 35,000 680,000 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 454,000 1.37M 255,000 (1.56M) (20.79M)
Minority Interest Expense 0 0 0 0 0
Net Income 454,000 1.37M 255,000 (1.56M) (20.79M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 454,000 1.37M 255,000 (1.56M) (20.79M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 454,000 1.37M 255,000 (1.56M) (20.79M)
EPS (Basic) 0.03 0.08 0.01 (0.08) (0.95)
Basic Shares Outstanding 15.27M 16.74M 18.6M 18.96M 21.99M
EPS (Diluted) 0.03 0.08 0.01 (0.08) (0.95)
Diluted Shares Outstanding 15.47M 16.97M 18.82M 18.96M 21.99M
EBITDA 3.67M 6.03M 8.39M 12.92M 22.88M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GTT Communications Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 64.22M 81.08M 91.19M 107.88M 157.37M
Cost of Goods Sold (COGS) incl. D&A 47.6M 59.81M 68.09M 83.3M 119.97M
COGS excluding D&A 45.87M 57.02M 64.2M 76M 102.82M
Depreciation & Amortization Expense 1.73M 2.79M 3.9M 7.3M 17.16M
Depreciation 500,000 900,000 1.4M 2.5M 6.96M
Amortization of Intangibles 1.23M 1.89M 2.5M 4.8M 10.2M
Gross Income 16.62M 21.26M 23.09M 24.58M 37.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.68M 18.02M 18.6M 18.96M 31.68M
Research & Development 0 0 0 - 0
Other SG&A 14.68M 18.02M 18.6M 18.96M 31.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense 641,000 0 958,000 1.76M 22.48M
EBIT after Unusual Expense (641,000) 0 (958,000) (1.76M) (22.48M)
Non Operating Income/Expense 24,000 (368,000) (218,000) 0 2.38M
Non-Operating Interest Income 51,000 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 900,000 1.41M 2.49M 4.69M 8.41M
Gross Interest Expense 900,000 1.41M 2.49M 4.69M 8.41M
Interest Capitalized 0 0 0 0 0
Pretax Income 470,000 1.47M 830,000 (817,000) (22.79M)
Income Tax 16,000 96,000 575,000 746,000 (2.01M)
Income Tax - Current Domestic 0 96,000 72,000 1.01M 2.64M
Income Tax - Current Foreign 16,000 0 308,000 279,000 720,000
Income Tax - Deferred Domestic (390,000) (510,000) 771,000 (378,000) (6.8M)
Income Tax - Deferred Foreign (206,000) 545,000 104,000 (167,000) 1.44M
Income Tax Credits (596,000) 35,000 680,000 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 454,000 1.37M 255,000 (1.56M) (20.79M)
Minority Interest Expense 0 0 0 0 0
Net Income 454,000 1.37M 255,000 (1.56M) (20.79M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 454,000 1.37M 255,000 (1.56M) (20.79M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 454,000 1.37M 255,000 (1.56M) (20.79M)
EPS (Basic) 0.03 0.08 0.01 (0.08) (0.95)
Basic Shares Outstanding 15.27M 16.74M 18.6M 18.96M 21.99M
EPS (Diluted) 0.03 0.08 0.01 (0.08) (0.95)
Diluted Shares Outstanding 15.47M 16.97M 18.82M 18.96M 21.99M
EBITDA 3.67M 6.03M 8.39M 12.92M 22.88M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
