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GTTN GTT Communications, Inc.

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15min DelayClose Apr 26 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

157.76%41.5M

29.98%107.1M

-4.42%30.3M

105.41%45.6M

-7.36%15.1M

31.97%16.1M

29.97%82.4M

94.48%31.7M

6.22%22.2M

16.3M

Net income from continuing operations

-205.13%-83.3M

56.49%-105.9M

63.96%-19.1M

-11.97%-26.2M

75.57%-33.3M

11.07%-27.3M

-240.42%-243.4M

-7.07%-53M

-146.32%-23.4M

---136.3M

Operating gains losses

133.99%35.8M

-77.93%31.4M

-148.15%-10.4M

178.57%6.6M

-82.22%19.9M

-11.05%15.3M

1,554.65%142.3M

--21.6M

-134.71%-8.4M

--111.9M

Depreciation and amortization

7.48%67.5M

17.69%248.8M

-1.69%63.8M

4.27%61M

26.97%61.2M

57.79%62.8M

59.43%211.4M

71.24%64.9M

77.81%58.5M

--48.2M

Deferred tax

-550.00%-4.5M

-20,500.00%-20.4M

-131.65%-18.3M

-92.11%300K

-342.86%-3.4M

-64.29%1M

-99.39%100K

-122.70%-7.9M

145.24%3.8M

--1.4M

Other non cash items

3.23%3.2M

49.37%11.8M

19.23%3.1M

3.57%2.9M

92.86%2.7M

181.82%3.1M

88.10%7.9M

136.36%2.6M

196.55%2.8M

--1.4M

Change In working capital

128.24%13.5M

-42.39%-91.7M

124.68%1.9M

68.11%-5.9M

-138.92%-39.9M

-122.33%-47.8M

-49.77%-64.4M

42.54%-7.7M

6.09%-18.5M

---16.7M

-Change in receivables

100.37%200K

40.00%6.3M

621.95%29.6M

3,407.14%49.1M

-68.47%-18.7M

-631.68%-53.7M

-68.31%4.5M

-81.02%4.1M

122.95%1.4M

---11.1M

-Change in prepaid assets

-501.85%-32.5M

-113.03%-3.4M

-79.55%2.7M

-100.00%-9M

-57.87%8.3M

-134.78%-5.4M

320.97%26.1M

594.74%13.2M

-236.36%-4.5M

--19.7M

-Change in payables and accrued expense

--29.2M

31.02%-56.7M

50.68%-21.7M

-630.77%-38M

135.29%3M

--0

-448.00%-82.2M

-88.03%-44M

-125.24%-5.2M

---8.5M

-Change in other current liabilities

--2.1M

---6.7M

---1.9M

--1.5M

---6.3M

--0

----

-Change in other working capital

28.32%14.5M

-143.75%-31.2M

-135.79%-6.8M

6.86%-9.5M

-55.95%-26.2M

335.42%11.3M

73.55%-12.8M

240.74%19M

72.80%-10.2M

---16.8M

Cash from discontinued investing activities

Operating cash flow

157.76%41.5M

29.98%107.1M

-4.42%30.3M

105.41%45.6M

-7.36%15.1M

31.97%16.1M

29.97%82.4M

94.48%31.7M

6.22%22.2M

--16.3M

Investing cash flow

Cash flow from continuing investing activities

32.52%-22M

93.61%-155M

-48.94%-77M

10.03%-26M

99.16%-19.4M

30.34%-32.6M

-217.29%-2.43B

26.25%-51.7M

73.58%-28.9M

-2.3B

Net PPE purchase and sale

31.46%-22M

-31.53%-102.2M

-52.76%-24.9M

10.03%-26M

0.52%-19.2M

-143.18%-32.1M

-85.00%-77.7M

-7.95%-16.3M

-217.58%-28.9M

---19.3M

Net intangibles purchase and sale

----

-100.00%-200K

--0

----

99.39%-100K

93.33%-100K

--0

----

Net business purchase and sale

--0

97.65%-52.6M

-47.59%-52.1M

--0

98.51%-500K

-217.53%-2.24B

34.02%-35.3M

--0

---2.17B

Net other investing changes

----

---105.8M

--0

----

Cash from discontinued investing activities

Investing cash flow

32.52%-22M

93.61%-155M

-48.94%-77M

10.03%-26M

99.16%-19.4M

30.34%-32.6M

-217.29%-2.43B

26.25%-51.7M

73.58%-28.9M

---2.3B

Financing cash flow

Cash flow from continuing financing activities

300.93%42.9M

-98.48%35M

36.76%46.5M

36.42%-10.3M

-100.52%-11.9M

184.25%10.7M

390.59%2.3B

-71.78%34M

-131.43%-16.2M

2.3B

Net issuance payments of debt

226.81%45.1M

-97.93%40.8M

14.81%46.5M

-104.08%-10M

-100.49%-9.5M

652.00%13.8M

269.96%1.97B

-68.87%40.5M

-133.33%-4.9M

--1.94B

Net common stock issuance

----

--0

----

--424.5M

--0

----

Proceeds from stock option exercised by employees

-20.00%400K

-23.33%2.3M

-71.43%200K

-28.57%500K

22.22%1.1M

-28.57%500K

7.14%3M

-46.15%700K

16.67%700K

--900K

Net other financing activities

27.78%-2.6M

91.68%-8.1M

97.22%-200K

93.33%-800K

94.79%-3.5M

66.97%-3.6M

-45.88%-97.3M

33.94%-7.2M

-118.18%-12M

---67.2M

Cash from discontinued financing activities

Financing cash flow

300.93%42.9M

-98.48%35M

36.76%46.5M

36.42%-10.3M

-100.52%-11.9M

184.25%10.7M

390.59%2.3B

-71.78%34M

-131.43%-16.2M

--2.3B

Net cash flow

Beginning cash position

-24.41%41.8M

-45.36%55.3M

-14.88%40.6M

-54.27%33.7M

-6.80%50.7M

-45.36%55.3M

-69.70%101.2M

37.07%47.7M

-43.61%73.7M

--54.4M

Current changes in cash

1,175.86%62.4M

67.42%-12.9M

-101.43%-200K

140.61%9.3M

-197.59%-16.2M

87.74%-5.8M

82.90%-39.6M

-79.01%14M

76.02%-22.9M

--16.6M

Effect of exchange rate changes

83.33%2.2M

90.48%-600K

121.88%1.4M

22.58%-2.4M

-129.63%-800K

140.00%1.2M

-425.00%-6.3M

-2,033.33%-6.4M

-675.00%-3.1M

--2.7M

End cash Position

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

Free cash flow

221.88%19.5M

2.17%4.7M

-64.71%5.4M

392.54%19.6M

-43.33%-4.3M

-1,500.00%-16M

-8.00%4.6M

5,200.00%15.3M

-156.78%-6.7M

---3M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	157.76%41.5M	29.98%107.1M	-4.42%30.3M	105.41%45.6M	-7.36%15.1M	31.97%16.1M	29.97%82.4M	94.48%31.7M	6.22%22.2M	16.3M
Net income from continuing operations	-205.13%-83.3M	56.49%-105.9M	63.96%-19.1M	-11.97%-26.2M	75.57%-33.3M	11.07%-27.3M	-240.42%-243.4M	-7.07%-53M	-146.32%-23.4M	---136.3M
Operating gains losses	133.99%35.8M	-77.93%31.4M	-148.15%-10.4M	178.57%6.6M	-82.22%19.9M	-11.05%15.3M	1,554.65%142.3M	--21.6M	-134.71%-8.4M	--111.9M
Depreciation and amortization	7.48%67.5M	17.69%248.8M	-1.69%63.8M	4.27%61M	26.97%61.2M	57.79%62.8M	59.43%211.4M	71.24%64.9M	77.81%58.5M	--48.2M
Deferred tax	-550.00%-4.5M	-20,500.00%-20.4M	-131.65%-18.3M	-92.11%300K	-342.86%-3.4M	-64.29%1M	-99.39%100K	-122.70%-7.9M	145.24%3.8M	--1.4M
Other non cash items	3.23%3.2M	49.37%11.8M	19.23%3.1M	3.57%2.9M	92.86%2.7M	181.82%3.1M	88.10%7.9M	136.36%2.6M	196.55%2.8M	--1.4M
Change In working capital	128.24%13.5M	-42.39%-91.7M	124.68%1.9M	68.11%-5.9M	-138.92%-39.9M	-122.33%-47.8M	-49.77%-64.4M	42.54%-7.7M	6.09%-18.5M	---16.7M
-Change in receivables	100.37%200K	40.00%6.3M	621.95%29.6M	3,407.14%49.1M	-68.47%-18.7M	-631.68%-53.7M	-68.31%4.5M	-81.02%4.1M	122.95%1.4M	---11.1M
-Change in prepaid assets	-501.85%-32.5M	-113.03%-3.4M	-79.55%2.7M	-100.00%-9M	-57.87%8.3M	-134.78%-5.4M	320.97%26.1M	594.74%13.2M	-236.36%-4.5M	--19.7M
-Change in payables and accrued expense	--29.2M	31.02%-56.7M	50.68%-21.7M	-630.77%-38M	135.29%3M	--0	-448.00%-82.2M	-88.03%-44M	-125.24%-5.2M	---8.5M
-Change in other current liabilities	--2.1M	---6.7M	---1.9M	--1.5M	---6.3M	--0	--0	--0	--0	----
-Change in other working capital	28.32%14.5M	-143.75%-31.2M	-135.79%-6.8M	6.86%-9.5M	-55.95%-26.2M	335.42%11.3M	73.55%-12.8M	240.74%19M	72.80%-10.2M	---16.8M
Cash from discontinued investing activities
Operating cash flow	157.76%41.5M	29.98%107.1M	-4.42%30.3M	105.41%45.6M	-7.36%15.1M	31.97%16.1M	29.97%82.4M	94.48%31.7M	6.22%22.2M	--16.3M
Investing cash flow
Cash flow from continuing investing activities	32.52%-22M	93.61%-155M	-48.94%-77M	10.03%-26M	99.16%-19.4M	30.34%-32.6M	-217.29%-2.43B	26.25%-51.7M	73.58%-28.9M	-2.3B
Net PPE purchase and sale	31.46%-22M	-31.53%-102.2M	-52.76%-24.9M	10.03%-26M	0.52%-19.2M	-143.18%-32.1M	-85.00%-77.7M	-7.95%-16.3M	-217.58%-28.9M	---19.3M
Net intangibles purchase and sale	----	-100.00%-200K	--0	--0	----	----	99.39%-100K	93.33%-100K	--0	----
Net business purchase and sale	--0	97.65%-52.6M	-47.59%-52.1M	--0	--0	98.51%-500K	-217.53%-2.24B	34.02%-35.3M	--0	---2.17B
Net other investing changes	----	----	----	----	----	----	---105.8M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	32.52%-22M	93.61%-155M	-48.94%-77M	10.03%-26M	99.16%-19.4M	30.34%-32.6M	-217.29%-2.43B	26.25%-51.7M	73.58%-28.9M	---2.3B
Financing cash flow
Cash flow from continuing financing activities	300.93%42.9M	-98.48%35M	36.76%46.5M	36.42%-10.3M	-100.52%-11.9M	184.25%10.7M	390.59%2.3B	-71.78%34M	-131.43%-16.2M	2.3B
Net issuance payments of debt	226.81%45.1M	-97.93%40.8M	14.81%46.5M	-104.08%-10M	-100.49%-9.5M	652.00%13.8M	269.96%1.97B	-68.87%40.5M	-133.33%-4.9M	--1.94B
Net common stock issuance	----	--0	--0	--0	----	----	--424.5M	--0	--0	----
Proceeds from stock option exercised by employees	-20.00%400K	-23.33%2.3M	-71.43%200K	-28.57%500K	22.22%1.1M	-28.57%500K	7.14%3M	-46.15%700K	16.67%700K	--900K
Net other financing activities	27.78%-2.6M	91.68%-8.1M	97.22%-200K	93.33%-800K	94.79%-3.5M	66.97%-3.6M	-45.88%-97.3M	33.94%-7.2M	-118.18%-12M	---67.2M
Cash from discontinued financing activities
Financing cash flow	300.93%42.9M	-98.48%35M	36.76%46.5M	36.42%-10.3M	-100.52%-11.9M	184.25%10.7M	390.59%2.3B	-71.78%34M	-131.43%-16.2M	--2.3B
Net cash flow
Beginning cash position	-24.41%41.8M	-45.36%55.3M	-14.88%40.6M	-54.27%33.7M	-6.80%50.7M	-45.36%55.3M	-69.70%101.2M	37.07%47.7M	-43.61%73.7M	--54.4M
Current changes in cash	1,175.86%62.4M	67.42%-12.9M	-101.43%-200K	140.61%9.3M	-197.59%-16.2M	87.74%-5.8M	82.90%-39.6M	-79.01%14M	76.02%-22.9M	--16.6M
Effect of exchange rate changes	83.33%2.2M	90.48%-600K	121.88%1.4M	22.58%-2.4M	-129.63%-800K	140.00%1.2M	-425.00%-6.3M	-2,033.33%-6.4M	-675.00%-3.1M	--2.7M
End cash Position	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
Free cash flow	221.88%19.5M	2.17%4.7M	-64.71%5.4M	392.54%19.6M	-43.33%-4.3M	-1,500.00%-16M	-8.00%4.6M	5,200.00%15.3M	-156.78%-6.7M	---3M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall