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GTTN GTT Communications, Inc.

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15min DelayClose Jan 3 09:30 ET

0Market Cap0.00P/E (TTM)

GTT Communications, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

104.22%106.4M

-25.62%42.1M

-18.69%40.9M

-54.14%33.8M

-4.23%52.1M

-44.29%56.6M

44.54%50.3M

--73.7M

-Cash and cash equivalents

109.86%106.4M

-24.41%41.8M

-14.88%40.6M

-54.27%33.7M

-6.80%50.7M

-45.36%55.3M

37.07%47.7M

--73.7M

-Short-term investments

----

-76.92%300K

-88.46%300K

--100K

--1.4M

225.00%1.3M

--2.6M

----

Receivables

-18.82%185.9M

-2.37%172.8M

-27.60%186M

-5.44%241.7M

133.20%229M

93.44%177M

108.30%256.9M

--255.6M

-Accounts receivable

-33.79%149.9M

-7.11%162.1M

-27.35%184.6M

-6.53%238.9M

130.55%226.4M

93.89%174.5M

106.03%254.1M

--255.6M

-Taxes receivable

----

--0

-50.00%1.4M

--2.8M

--2.6M

66.67%2.5M

--2.8M

----

-Other receivables

--36M

--10.7M

----

Prepaid assets

8.11%32M

-25.89%24.9M

-8.01%35.6M

-54.94%26M

74.12%29.6M

168.80%33.6M

108.34%38.7M

--57.7M

Current deferred assets

121.57%11.3M

188.24%9.8M

--8M

312.50%6.6M

200.00%5.1M

--3.4M

----

--1.6M

Other current assets

-72.00%2.8M

-44.05%4.7M

-71.43%5.4M

-49.29%7.1M

9.89%10M

-13.40%8.4M

189.57%18.9M

--14M

Total current assets

3.87%338.4M

-8.85%254.3M

-25.55%275.9M

-21.71%315.2M

80.60%325.8M

29.59%279M

99.14%370.6M

--402.6M

Non current assets

Net PPE

-6.52%2.1B

16.28%2.17B

11.42%2.12B

8.84%2.22B

353.66%2.25B

274.60%1.87B

285.16%1.9B

--2.04B

-Gross PPE

-6.52%2.1B

17.74%2.56B

--2.12B

--2.22B

--2.25B

230.68%2.18B

----

-Accumulated depreciation

----

-26.67%-386.1M

----

-92.30%-304.8M

----

Goodwill and other intangible assets

-1.08%2.23B

-1.36%2.26B

-1.02%2.21B

-1.31%2.28B

106.80%2.25B

115.75%2.29B

121.79%2.23B

--2.31B

-Goodwill

2.13%1.76B

1.76%1.77B

3.77%1.73B

-0.31%1.77B

155.62%1.73B

169.67%1.74B

181.03%1.67B

--1.78B

-Other intangible assets

-11.60%465.4M

-11.17%490.7M

-15.14%479.1M

-4.62%507.3M

27.14%526.5M

32.44%552.4M

36.72%564.6M

--531.9M

Other non current assets

-16.33%70.2M

-29.24%69.2M

-4.27%82.9M

84.49%82.1M

408.48%83.9M

963.04%97.8M

87.15%86.6M

--44.5M

Total non current assets

-4.03%4.4B

5.75%4.5B

4.53%4.41B

4.27%4.58B

186.28%4.59B

171.23%4.26B

172.98%4.22B

--4.39B

Total assets

-3.50%4.74B

4.85%4.76B

2.10%4.69B

2.09%4.89B

175.58%4.91B

154.15%4.54B

165.05%4.59B

--4.79B

Liabilities

Current liabilities

Payables

8.04%127.6M

6.20%97.7M

-0.98%131.2M

1.10%137.8M

221.80%118.1M

186.60%92M

346.58%132.5M

--136.3M

-accounts payable

-11.36%101.4M

-22.20%69.4M

-8.04%115.6M

6.57%128.1M

376.67%114.4M

296.44%89.2M

445.03%125.7M

--120.2M

-Total tax payable

608.11%26.2M

910.71%28.3M

129.41%15.6M

-39.75%9.7M

-70.87%3.7M

-70.83%2.8M

2.92%6.8M

--16.1M

Current accrued expenses

-14.35%134.9M

-18.28%134.6M

-13.22%104.4M

-11.41%126.6M

205.23%157.5M

105.62%164.7M

63.40%120.3M

--142.9M

Current debt and capital lease obligation

-9.96%107.6M

135.41%109.7M

131.03%110.2M

133.53%117M

1,393.75%119.5M

448.24%46.6M

451.57%47.7M

--50.1M

-Current debt

-19.57%29.6M

-24.31%30.2M

-22.25%31.8M

-18.88%34.8M

425.71%36.8M

470.00%39.9M

484.29%40.9M

--42.9M

-Current capital lease obligation

-5.68%78M

1,086.57%79.5M

1,052.94%78.4M

1,041.67%82.2M

8,170.00%82.7M

346.67%6.7M

312.62%6.8M

--7.2M

Current deferred liabilities

-4.12%83.8M

-20.43%67M

-61.67%73.4M

-54.80%82.9M

53.33%87.4M

105.87%84.2M

210.84%191.5M

--183.4M

Other current liabilities

131.20%86.7M

138.84%53.5M

312.34%63.5M

161.36%57.5M

31.58%37.5M

--22.4M

-12.67%15.4M

--22M

Current liabilities

3.43%566.2M

8.97%486.9M

-6.38%507.9M

-5.33%549M

186.60%547.4M

155.46%446.8M

166.14%542.5M

--579.9M

Non current liabilities

Long term debt and capital lease obligation

0.00%3.52B

9.92%3.5B

8.93%3.43B

10.78%3.5B

184.79%3.52B

157.66%3.19B

184.12%3.15B

--3.16B

-Long term debt

2.42%3.23B

1.30%3.19B

0.09%3.12B

1.13%3.16B

155.09%3.15B

154.88%3.15B

180.96%3.12B

--3.12B

-Long term capital lease obligation

-20.72%291.1M

783.76%310.2M

770.17%315M

835.89%341.6M

367,100.00%367.2M

11,600.00%35.1M

8,686.41%36.2M

--36.5M

Non current deferred liabilities

-6.75%422.9M

-5.48%437.8M

12.01%438.3M

-14.35%453.6M

217.58%453.5M

244.90%463.2M

180.08%391.3M

--529.6M

Other non current liabilities

9.45%33.6M

49.24%39.1M

18.61%37.6M

55.74%38M

490.38%30.7M

227.50%26.2M

289.96%31.7M

--24.4M

Total non current liabilities

-0.69%3.98B

8.26%3.98B

9.35%3.91B

7.49%3.99B

189.32%4B

166.56%3.68B

184.35%3.57B

--3.71B

Total liabilities

-0.19%4.54B

8.34%4.47B

7.28%4.42B

5.76%4.54B

188.99%4.55B

165.31%4.12B

181.81%4.12B

--4.29B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-43.23%-566.6M

-28.75%-474.2M

-44.34%-455.1M

-46.93%-428.9M

-154.24%-395.6M

-194.88%-368.3M

-318.31%-315.3M

---291.9M

Paid-in capital

3.90%850.4M

4.01%842.4M

4.41%834.2M

4.03%826.9M

123.82%818.5M

124.85%809.9M

127.45%799M

--794.9M

Gains losses not affecting retained earnings

-38.54%-87M

-186.62%-77.1M

-1,281.82%-106.4M

-5,250.00%-42.8M

-2,142.86%-62.8M

-589.74%-26.9M

-95.18%-7.7M

---800K

Total stockholders'equity

-45.35%196.8M

-29.80%291.1M

-42.71%272.7M

-29.27%355.2M

73.71%360.1M

79.21%414.7M

75.02%476M

--502.2M

Total equity

-45.35%196.8M

-29.80%291.1M

-42.71%272.7M

-29.27%355.2M

73.71%360.1M

79.21%414.7M

75.02%476M

--502.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	104.22%106.4M	-25.62%42.1M	-25.62%42.1M	-18.69%40.9M	-54.14%33.8M	-4.23%52.1M	-44.29%56.6M	-44.29%56.6M	44.54%50.3M	--73.7M
-Cash and cash equivalents	109.86%106.4M	-24.41%41.8M	-24.41%41.8M	-14.88%40.6M	-54.27%33.7M	-6.80%50.7M	-45.36%55.3M	-45.36%55.3M	37.07%47.7M	--73.7M
-Short-term investments	----	-76.92%300K	-76.92%300K	-88.46%300K	--100K	--1.4M	225.00%1.3M	225.00%1.3M	--2.6M	----
Receivables	-18.82%185.9M	-2.37%172.8M	-2.37%172.8M	-27.60%186M	-5.44%241.7M	133.20%229M	93.44%177M	93.44%177M	108.30%256.9M	--255.6M
-Accounts receivable	-33.79%149.9M	-7.11%162.1M	-7.11%162.1M	-27.35%184.6M	-6.53%238.9M	130.55%226.4M	93.89%174.5M	93.89%174.5M	106.03%254.1M	--255.6M
-Taxes receivable	----	--0	--0	-50.00%1.4M	--2.8M	--2.6M	66.67%2.5M	66.67%2.5M	--2.8M	----
-Other receivables	--36M	--10.7M	--10.7M	----	----	----	----	----	----	----
Prepaid assets	8.11%32M	-25.89%24.9M	-25.89%24.9M	-8.01%35.6M	-54.94%26M	74.12%29.6M	168.80%33.6M	168.80%33.6M	108.34%38.7M	--57.7M
Current deferred assets	121.57%11.3M	188.24%9.8M	188.24%9.8M	--8M	312.50%6.6M	200.00%5.1M	--3.4M	--3.4M	----	--1.6M
Other current assets	-72.00%2.8M	-44.05%4.7M	-44.05%4.7M	-71.43%5.4M	-49.29%7.1M	9.89%10M	-13.40%8.4M	-13.40%8.4M	189.57%18.9M	--14M
Total current assets	3.87%338.4M	-8.85%254.3M	-8.85%254.3M	-25.55%275.9M	-21.71%315.2M	80.60%325.8M	29.59%279M	29.59%279M	99.14%370.6M	--402.6M
Non current assets
Net PPE	-6.52%2.1B	16.28%2.17B	16.28%2.17B	11.42%2.12B	8.84%2.22B	353.66%2.25B	274.60%1.87B	274.60%1.87B	285.16%1.9B	--2.04B
-Gross PPE	-6.52%2.1B	17.74%2.56B	17.74%2.56B	--2.12B	--2.22B	--2.25B	230.68%2.18B	230.68%2.18B	----	----
-Accumulated depreciation	----	-26.67%-386.1M	-26.67%-386.1M	----	----	----	-92.30%-304.8M	-92.30%-304.8M	----	----
Goodwill and other intangible assets	-1.08%2.23B	-1.36%2.26B	-1.36%2.26B	-1.02%2.21B	-1.31%2.28B	106.80%2.25B	115.75%2.29B	115.75%2.29B	121.79%2.23B	--2.31B
-Goodwill	2.13%1.76B	1.76%1.77B	1.76%1.77B	3.77%1.73B	-0.31%1.77B	155.62%1.73B	169.67%1.74B	169.67%1.74B	181.03%1.67B	--1.78B
-Other intangible assets	-11.60%465.4M	-11.17%490.7M	-11.17%490.7M	-15.14%479.1M	-4.62%507.3M	27.14%526.5M	32.44%552.4M	32.44%552.4M	36.72%564.6M	--531.9M
Other non current assets	-16.33%70.2M	-29.24%69.2M	-29.24%69.2M	-4.27%82.9M	84.49%82.1M	408.48%83.9M	963.04%97.8M	963.04%97.8M	87.15%86.6M	--44.5M
Total non current assets	-4.03%4.4B	5.75%4.5B	5.75%4.5B	4.53%4.41B	4.27%4.58B	186.28%4.59B	171.23%4.26B	171.23%4.26B	172.98%4.22B	--4.39B
Total assets	-3.50%4.74B	4.85%4.76B	4.85%4.76B	2.10%4.69B	2.09%4.89B	175.58%4.91B	154.15%4.54B	154.15%4.54B	165.05%4.59B	--4.79B
Liabilities
Current liabilities
Payables	8.04%127.6M	6.20%97.7M	6.20%97.7M	-0.98%131.2M	1.10%137.8M	221.80%118.1M	186.60%92M	186.60%92M	346.58%132.5M	--136.3M
-accounts payable	-11.36%101.4M	-22.20%69.4M	-22.20%69.4M	-8.04%115.6M	6.57%128.1M	376.67%114.4M	296.44%89.2M	296.44%89.2M	445.03%125.7M	--120.2M
-Total tax payable	608.11%26.2M	910.71%28.3M	910.71%28.3M	129.41%15.6M	-39.75%9.7M	-70.87%3.7M	-70.83%2.8M	-70.83%2.8M	2.92%6.8M	--16.1M
Current accrued expenses	-14.35%134.9M	-18.28%134.6M	-18.28%134.6M	-13.22%104.4M	-11.41%126.6M	205.23%157.5M	105.62%164.7M	105.62%164.7M	63.40%120.3M	--142.9M
Current debt and capital lease obligation	-9.96%107.6M	135.41%109.7M	135.41%109.7M	131.03%110.2M	133.53%117M	1,393.75%119.5M	448.24%46.6M	448.24%46.6M	451.57%47.7M	--50.1M
-Current debt	-19.57%29.6M	-24.31%30.2M	-24.31%30.2M	-22.25%31.8M	-18.88%34.8M	425.71%36.8M	470.00%39.9M	470.00%39.9M	484.29%40.9M	--42.9M
-Current capital lease obligation	-5.68%78M	1,086.57%79.5M	1,086.57%79.5M	1,052.94%78.4M	1,041.67%82.2M	8,170.00%82.7M	346.67%6.7M	346.67%6.7M	312.62%6.8M	--7.2M
Current deferred liabilities	-4.12%83.8M	-20.43%67M	-20.43%67M	-61.67%73.4M	-54.80%82.9M	53.33%87.4M	105.87%84.2M	105.87%84.2M	210.84%191.5M	--183.4M
Other current liabilities	131.20%86.7M	138.84%53.5M	138.84%53.5M	312.34%63.5M	161.36%57.5M	31.58%37.5M	--22.4M	--22.4M	-12.67%15.4M	--22M
Current liabilities	3.43%566.2M	8.97%486.9M	8.97%486.9M	-6.38%507.9M	-5.33%549M	186.60%547.4M	155.46%446.8M	155.46%446.8M	166.14%542.5M	--579.9M
Non current liabilities
Long term debt and capital lease obligation	0.00%3.52B	9.92%3.5B	9.92%3.5B	8.93%3.43B	10.78%3.5B	184.79%3.52B	157.66%3.19B	157.66%3.19B	184.12%3.15B	--3.16B
-Long term debt	2.42%3.23B	1.30%3.19B	1.30%3.19B	0.09%3.12B	1.13%3.16B	155.09%3.15B	154.88%3.15B	154.88%3.15B	180.96%3.12B	--3.12B
-Long term capital lease obligation	-20.72%291.1M	783.76%310.2M	783.76%310.2M	770.17%315M	835.89%341.6M	367,100.00%367.2M	11,600.00%35.1M	11,600.00%35.1M	8,686.41%36.2M	--36.5M
Non current deferred liabilities	-6.75%422.9M	-5.48%437.8M	-5.48%437.8M	12.01%438.3M	-14.35%453.6M	217.58%453.5M	244.90%463.2M	244.90%463.2M	180.08%391.3M	--529.6M
Other non current liabilities	9.45%33.6M	49.24%39.1M	49.24%39.1M	18.61%37.6M	55.74%38M	490.38%30.7M	227.50%26.2M	227.50%26.2M	289.96%31.7M	--24.4M
Total non current liabilities	-0.69%3.98B	8.26%3.98B	8.26%3.98B	9.35%3.91B	7.49%3.99B	189.32%4B	166.56%3.68B	166.56%3.68B	184.35%3.57B	--3.71B
Total liabilities	-0.19%4.54B	8.34%4.47B	8.34%4.47B	7.28%4.42B	5.76%4.54B	188.99%4.55B	165.31%4.12B	165.31%4.12B	181.81%4.12B	--4.29B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-43.23%-566.6M	-28.75%-474.2M	-28.75%-474.2M	-44.34%-455.1M	-46.93%-428.9M	-154.24%-395.6M	-194.88%-368.3M	-194.88%-368.3M	-318.31%-315.3M	---291.9M
Paid-in capital	3.90%850.4M	4.01%842.4M	4.01%842.4M	4.41%834.2M	4.03%826.9M	123.82%818.5M	124.85%809.9M	124.85%809.9M	127.45%799M	--794.9M
Gains losses not affecting retained earnings	-38.54%-87M	-186.62%-77.1M	-186.62%-77.1M	-1,281.82%-106.4M	-5,250.00%-42.8M	-2,142.86%-62.8M	-589.74%-26.9M	-589.74%-26.9M	-95.18%-7.7M	---800K
Total stockholders'equity	-45.35%196.8M	-29.80%291.1M	-29.80%291.1M	-42.71%272.7M	-29.27%355.2M	73.71%360.1M	79.21%414.7M	79.21%414.7M	75.02%476M	--502.2M
Total equity	-45.35%196.8M	-29.80%291.1M	-29.80%291.1M	-42.71%272.7M	-29.27%355.2M	73.71%360.1M	79.21%414.7M	79.21%414.7M	75.02%476M	--502.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data