GBT.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $798.67M | $851.12M | $795.65M | $769.50M | — | -6.2% |
| Operating revenue | $798.67M | $851.12M | $795.65M | $769.50M | — | -6.2% |
| Cost of revenue | $232.48M | $224.40M | $206.76M | $211.16M | — | +3.6% |
| Gross profit | $566.19M | $626.72M | $588.89M | $558.34M | — | -9.7% |
| Selling, general & admin | $13.71M | $14.85M | $15.72M | $16.36M | — | -7.7% |
| Total operating expense | $558.10M | $577.92M | $549.72M | $515.41M | — | -3.4% |
| Operating income | $8.09M | $48.80M | $39.17M | $42.92M | — | -83.4% |
| Net interest income | -$20.38M | -$22.43M | -$11.49M | -$7.91M | — | +9.1% |
| Tax provision | $3.08M | $5.88M | $8.64M | $12.74M | — | -47.7% |
| Net income | -$108.33M | $16.08M | $23.87M | -$41.12M | — | -773.5% |
| Net income to common | -$108.33M | $16.08M | $23.87M | -$41.12M | — | -773.5% |
| Basic EPS | — | 1.07 | 1.89 | -3.25 | 2.59 | — |
| Diluted EPS | — | 1.07 | 1.89 | -3.25 | 2.58 | — |
| EBIT | -$89.76M | $39.87M | $41.44M | -$23.80M | — | -325.1% |
| EBITDA | $72.57M | $113.02M | $102.59M | $99.34M | — | -35.8% |
| Basic shares | — | 12.60M | 12.64M | 12.62M | 12.62M | — |
| Diluted shares | — | 12.60M | 12.64M | 12.64M | 12.64M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $115.52M | $50.24M | $51.28M | $41.68M | +130.0% |
| Cash & short-term investments | $143.85M | $86.41M | $92.76M | $82.85M | +66.5% |
| Accounts receivable | $145.33M | $172.90M | $149.55M | $121.24M | -15.9% |
| Inventory | $294.45M | $301.23M | $305.18M | $272.50M | -2.2% |
| Total current assets | $600.67M | $589.97M | $581.63M | $509.67M | +1.8% |
| Property, plant & equipment | $214.68M | $291.31M | $293.93M | $286.12M | -26.3% |
| Goodwill & intangibles | $61.53M | $106.69M | $97.11M | $97.92M | -42.3% |
| Total assets | $930.02M | $1.04B | $1.03B | $939.64M | -10.3% |
| Total current liabilities | $241.20M | $254.48M | $229.23M | $239.62M | -5.2% |
| Current debt | $42.35M | $35.64M | $3.78M | $25.09M | +18.9% |
| Long-term debt | $381.64M | $338.06M | $360.52M | $265.05M | +12.9% |
| Total debt | $441.22M | $395.12M | $386.76M | $311.85M | +11.7% |
| Total liabilities | $669.94M | $645.68M | $646.97M | $560.07M | +3.8% |
| Retained earnings | -$108.33M | $16.08M | $23.87M | -$41.12M | -773.5% |
| Shareholder equity | $267.00M | $394.24M | $378.33M | $379.57M | -32.3% |
| Working capital | $359.47M | $335.48M | $352.41M | $270.05M | +7.1% |
| Net tangible assets | $205.46M | $287.55M | $281.22M | $281.64M | -28.5% |
| Shares issued | 12.64M | 12.64M | 12.64M | 12.64M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$112.65M | $13.47M | $22.17M | -$41.12M | — | -936.5% |
| Depreciation & amortisation | $162.33M | $73.15M | $58.22M | $123.13M | — | +121.9% |
| Stock-based compensation | -$680.00K | $717.00K | $205.00K | -$399.00K | — | -194.8% |
| Change in working capital | $5.18M | -$12.25M | -$64.45M | -$58.38M | — | +142.2% |
| Operating cash flow | $81.09M | $81.22M | $27.44M | $30.44M | — | -0.2% |
| Capital expenditure | -$36.61M | -$56.99M | -$54.04M | -$50.52M | — | +35.8% |
| Investing cash flow | -$33.76M | -$53.16M | -$59.93M | -$55.40M | — | +36.5% |
| Dividends paid | — | -$6.30M | -$6.31M | -$10.73M | -$8.81M | — |
| Financing cash flow | $20.30M | -$27.58M | $44.75M | -$48.55M | — | +173.6% |
| Free cash flow | $44.48M | $24.23M | -$26.61M | -$20.08M | — | +83.6% |
| End cash position | $115.38M | $50.12M | $51.03M | $41.43M | — | +130.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $115.52M | $50.24M | +130.0% |
| Cash & short-term investments | $143.85M | $86.41M | +66.5% |
| Accounts receivable | $145.33M | $172.90M | -15.9% |
| Inventory | $294.45M | $301.23M | -2.2% |
| Total current assets | $600.67M | $589.97M | +1.8% |
| Property, plant & equipment | $214.68M | $291.31M | -26.3% |
| Goodwill & intangibles | $61.53M | $106.69M | -42.3% |
| Total assets | $930.02M | $1.04B | -10.3% |
| Total current liabilities | $241.20M | $254.48M | -5.2% |
| Current debt | $42.35M | $35.64M | +18.9% |
| Long-term debt | $381.64M | $338.06M | +12.9% |
| Total debt | $441.22M | $395.12M | +11.7% |
| Total liabilities | $669.94M | $645.68M | +3.8% |
| Retained earnings | -$108.33M | $16.08M | -773.5% |
| Shareholder equity | $267.00M | $394.24M | -32.3% |
| Working capital | $359.47M | $335.48M | +7.1% |
| Net tangible assets | $205.46M | $287.55M | -28.5% |
| Shares issued | 12.64M | 12.64M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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