Overview
GTT
GTT Communications is a managed network and security services provider to global organizations. The design and deliver solutions that leverage advanced cloud, networking and security technologies. The company complements its solutions with a suite of professional services and exceptional sales and support teams in local markets around the world. It serves thousands of national and multinational companies with a portfolio that includes SD-WAN, security,
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Read More Internet, voice and other connectivity options. Its services are uniquely enabled by its top-ranked, global, Tier 1 IP backbone, which spans more than 170 countries on six continents.
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Read More Internet, voice and other connectivity options. Its services are uniquely enabled by its top-ranked, global, Tier 1 IP backbone, which spans more than 170 countries on six continents.
Read Less
Ed Morche
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Get in Touch with 7 Principals* and 236 Contacts
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Ed MorcheChief Executive Officer
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Financial Data
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $107 | $82 | $63 |
| Net Investing Cash | -$155 | -$2,426 | -$765 |
| Net Financing Cash | $35 | $2,304 | $470 |
| Net Change in Cash | -$13 | -$40 | -$232 |
| Cash at Beginning of Period | $55 | $101 | $334 |
| Cash at End of Period | $42 | $55 | $101 |
| Capital Expenditure | -$102 | -$78 | -$58 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $55 | $101 |
| Accounts Receivable | $162 | $174 | $90 |
| Inventories | $ | $ | $ |
| Other Current Assets | $50 | $49 | $24 |
| Asset Summary | |||
| Total Current Assets | $254 | $279 | $215 |
| Tangible Fixed Assets | $2,175 | $1,870 | $499 |
| Intangible Assets | $491 | $552 | $417 |
| Total Assets | $4,758 | $4,538 | $1,785 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $89 | $22 |
| Short-Term Debt | $30 | $40 | $7 |
| Other Current Liabilities | $387 | $318 | $145 |
| Liability Summary | |||
| Total Current Liabilities | $487 | $447 | $175 |
| Long-Term Debt | $3,193 | $3,152 | $1,236 |
| Other Long-Term Liabilities | $39 | $26 | $8 |
| Total Liabilities | $4,467 | $4,123 | $1,554 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$474 | -$368 | -$125 |
| Equity Summary | |||
| Total Equity | $291 | $415 | $231 |
| Shares Outstanding | 56,686,459 | 55,625,149 | 44,531,905 |