GTL Financial Statements From 2010 to 2025

GTL Stock   8.71  0.49  5.96%   
GTL financial statements provide useful quarterly and yearly information to potential GTL Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GTL financial statements helps investors assess GTL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GTL's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.4671
Market Capitalization
1.4 B
Enterprise Value Revenue
23.0425
Revenue
2.5 B
There are over eighty-five available fundamental trends for GTL Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of GTL's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

GTL Total Revenue

1.73 Billion

Check GTL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GTL's main balance sheet or income statement drivers, such as Interest Expense of 315.4 M, Total Revenue of 1.7 B or Operating Income of 490.7 M, as well as many indicators such as . GTL financial statements analysis is a perfect complement when working with GTL Valuation or Volatility modules.
  
This module can also supplement various GTL Technical models . Check out the analysis of GTL Correlation against competitors.

GTL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.8 B25.6 B
Slightly volatile
Other Current Liabilities4.5 B4.8 B12.9 B
Pretty Stable
Total Current Liabilities40.3 B68.3 B55.2 B
Slightly volatile
Other Assets1.091.154.4 B
Slightly volatile
Long Term Debt2.9 B3.1 B11.3 B
Slightly volatile
Net Receivables480.7 M506 M4.1 B
Slightly volatile
Total Liabilities51.9 B71.6 B65 B
Slightly volatile
Common Stock2.6 B1.8 B3.2 B
Slightly volatile
Property Plant Equipment38.5 B36.7 B10.8 B
Slightly volatile
Accounts Payable92.6 M97.5 M1.3 B
Slightly volatile
Cash65.1 M68.5 M926.6 M
Slightly volatile
Short and Long Term Debt Total69.8 B66.5 B38.7 B
Slightly volatile
Property Plant And Equipment Net256.2 M269.7 MB
Slightly volatile
Non Current Assets Total261.8 M275.6 M16.1 B
Slightly volatile
Non Currrent Assets Other896 K943.2 K8.7 B
Slightly volatile
Cash And Short Term Investments65.1 M68.5 M1.3 B
Slightly volatile
Common Stock Shares Outstanding150 M180.9 M153.2 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.8 B26 B
Slightly volatile
Non Current Liabilities Total2.4 B2.6 B9.4 B
Slightly volatile
Other Current Assets129.6 M136.4 MB
Slightly volatile
Other Stockholder Equity7.9 B11 B8.8 B
Very volatile
Total Current Assets1.5 B1.6 B9.9 B
Slightly volatile
Intangible Assets5.1 M5.4 M65 M
Slightly volatile
Short Term Debt66.4 B63.2 B34 B
Slightly volatile
Other Liabilities10.4 M11 M78.1 M
Slightly volatile
Preferred Stock Total Equity5.2 B5.8 B6.4 B
Slightly volatile
Long Term Investments1.6 B1.7 B12.1 B
Slightly volatile
Short and Long Term Debt40.3 B63.2 B42.1 B
Very volatile
Long Term Debt Total6.4 B4.6 B5.8 B
Pretty Stable
Capital Surpluse4.9 B5.5 BB
Slightly volatile
Capital Stock1.3 B1.4 B1.5 B
Slightly volatile
Capital Lease Obligations326.1 M310.5 M75.1 M
Slightly volatile
Property Plant And Equipment Gross256.2 M269.7 M1.9 B
Slightly volatile
Cash And Equivalents9.5 M10.7 M11.7 M
Slightly volatile

GTL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 B1.8 B9.6 B
Slightly volatile
Selling General Administrative138.5 M145.8 M366.3 M
Slightly volatile
Cost Of Revenue844.7 M889.2 MB
Slightly volatile
Depreciation And Amortization44.7 M47.1 M573.2 M
Slightly volatile
Selling And Marketing Expenses85.5 K90 K61.4 M
Slightly volatile
Gross Profit881.7 M928.1 M2.7 B
Slightly volatile
Other Operating Expenses1.1 B1.1 B9.4 B
Slightly volatile
Total Operating Expenses2.5 B1.6 B2.8 B
Slightly volatile
Research Development28.4 M36.2 M30.1 M
Slightly volatile
Interest Income13.9 M14.7 M5.2 B
Slightly volatile
Reconciled Depreciation50.1 M47.1 M117 M
Slightly volatile

GTL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid540.6 M390.4 M338.5 M
Slightly volatile
Capital Expenditures24 M25.3 M264.3 M
Slightly volatile
End Period Cash Flow65.1 M68.5 M931.8 M
Slightly volatile
Begin Period Cash Flow43.7 M46 M1.4 B
Slightly volatile
Depreciation44.7 M47.1 M574.1 M
Slightly volatile

GTL Fundamental Market Drivers

Cash And Short Term Investments76.1 M

About GTL Financial Statements

GTL stakeholders use historical fundamental indicators, such as GTL's revenue or net income, to determine how well the company is positioned to perform in the future. Although GTL investors may analyze each financial statement separately, they are all interrelated. For example, changes in GTL's assets and liabilities are reflected in the revenues and expenses on GTL's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GTL Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M3.1 M
Total Revenue1.8 B1.7 B
Cost Of Revenue889.2 M844.7 M

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Other Information on Investing in GTL Stock

GTL financial ratios help investors to determine whether GTL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GTL with respect to the benefits of owning GTL security.