NYSE$GBTG

Global Business Travel Group I · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported record revenue and raised full-year guidance.

American Express Global Business Travel reported strong second quarter 2023 results, including the highest quarterly revenue in the company's history. The company also returned to positive Free Cash Flow ahead of projections and raised full-year 2023 guidance.

  • Outstanding Q2 Results
  • Significant New Wins and Continued Share Gains
  • Excellent SME Growth
  • Raised Full-Year 2023 Guidance

Headline financials

Total Revenue

$592M

Previous: $486M+21.8%
EPS (adj)

-$0.23

Previous: $0.00
Adjusted EBITDA margin

18.0%

Previous: 0.0%
Capital Expenditures

-$59M

Previous: -$42M-40.5%
Free Cash Flow

-$114M

Previous: -$44M-159.1%
Net Income

-$55M

Previous: -$2M-2650.0%
Operating Income

$2M

Previous: -$19M+110.5%
Gross Profit

-$7M

Previous: $486M-101.4%
Cash & Equivalents

$335M

Previous: $446M-24.9%
Total Assets

$3.98B

Previous: $3.85B+3.3%
Stock-Based Comp

$22M

Previous: $5M+340.0%

Revenue & EPS history

GBTG · Revenue · Quarterly

$592M

Q2 2023+21.8%vs Q2 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

GBTG · $593M total across 2 segments · Q2 2023

  • Travel revenue
    $486M+25.3%
  • Products & services
    $107M+10.3%

Forward guidance

Based on our strong first half performance and what we are hearing from our customers, we are confident in our 2023 trajectory and are therefore raising our full-year guidance. We expect to deliver strong revenue growth, significant year-over-year Adjusted EBITDA margin expansion, and importantly, generate positive Free Cash Flow in the back half of the year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 13 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.0%

Avg return

Earnings day

-2.7%

Avg return

5 days after

+4.1%

Avg return

30 days after

30%

6 / 20 earnings

Positive

+16.7%

Q2 2024

Best reaction

-10.4%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%-1.2%-1.2%
Q4 2025+1.4%-3.1%-3.8%
Q3 2025-3.8%-9.8%-1.0%
Q1 2025-10.4%-15.4%-5.7%
Q4 2024-5.9%-6.3%-14.6%
Q3 2024+0.7%+7.6%+23.0%
Q2 2024+16.7%+9.8%+17.1%
Q1 2024-4.3%-4.0%+5.9%
Q4 2023-0.5%-1.6%+5.3%
Q3 2023+2.4%-2.0%+10.7%
Q2 2023+7.5%+6.3%-13.3%
Q1 2023+9.0%+8.7%+39.5%
Q4 2022-10.0%-12.3%-4.3%
Q3 2022-0.2%-14.0%-0.2%
Q2 2022
Q1 2022-0.2%
Q4 2021+0.0%
Q4 2020-0.3%
Q3 2021-0.1%
Q2 2021+0.0%
Q1 2021-0.8%
Q3 2020

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