Overview
gategroup Holding provides so many services to airlines, it's a wonder they don't offer to fly the plane, too. The company's 11 subsidiaries (including in-flight caterer Gate Gourmet) provide food services, supply chain, aircraft cleaning, cabin and cargo screening, passenger services, cabin crew training, and software to manage in-flight services. gategroup also designs and manufactures serving carts, trays and cutlery for its airline provisions,
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Read More and manages airport lounges. Catering accounts for more than 75% of the group's revenue. Customers include more than 270 airlines (such as British Airways, Delta, and easyJet), railroads, and hotels, including Shangri-La. gategroup companies operate in 35 countries.
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Read More and manages airport lounges. Catering accounts for more than 75% of the group's revenue. Customers include more than 270 airlines (such as British Airways, Delta, and easyJet), railroads, and hotels, including Shangri-La. gategroup companies operate in 35 countries.
Read Less
Christoph Schmitz
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Christoph SchmitzManaging Director and Member of the Board of Directors
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
?
USD
Actual
1 USD = 0.8855 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $212 | $212 | $180 |
| Net Investing Cash | -$88 | -$168 | -$506 |
| Net Financing Cash | -$125 | -$14 | $66 |
| Net Change in Cash | -$1 | $31 | -$261 |
| Cash at Beginning of Period | $197 | $182 | $440 |
| Cash at End of Period | $188 | $197 | $182 |
| Capital Expenditure | -$135 | -$187 | -$270 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $194 | $205 | $201 |
| Accounts Receivable | $488 | $510 | $520 |
| Inventories | $163 | $190 | $194 |
| Other Current Assets | $279 | $329 | $291 |
| Asset Summary | |||
| Total Current Assets | $1,124 | $1,235 | $1,206 |
| Tangible Fixed Assets | $1,166 | $632 | $561 |
| Intangible Assets | $481 | $523 | $558 |
| Total Assets | $3,408 | $3,081 | $3,019 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $293 | $312 | $331 |
| Short-Term Debt | $250 | $242 | $261 |
| Other Current Liabilities | $1,170 | $915 | $815 |
| Liability Summary | |||
| Total Current Liabilities | $1,712 | $1,469 | $1,407 |
| Long-Term Debt | $711 | $719 | $732 |
| Other Long-Term Liabilities | $ | $ | $304 |
| Total Liabilities | $3,463 | $2,923 | $2,908 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $153 | $151 | $151 |
| Retained Earnings | $107 | $295 | $252 |
| Equity Summary | |||
| Total Equity | $249 | $454 | $430 |
| Shares Outstanding | 106,306,232 | 106,306,232 | 26,576,558 |