NYSE$GBTG

Global Business Travel Group I · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong revenue growth driven by business travel recovery and strategic initiatives.

American Express Global Business Travel reported a strong third quarter with significant revenue increase driven by the recovery in business travel and the inclusion of Egencia. The company's SME growth strategy is gaining traction, and the full-year 2022 guidance was reiterated.

  • Revenue increased by 147% compared to the same period in 2021.
  • Travel Revenue increased by 224% due to Egencia consolidation and Transaction Growth.
  • Adjusted EBITDA improved by $116 million, or 154%.
  • SME growth strategy continues to gain momentum with $2.5 billion in new SME customer wins.

Headline financials

Total Revenue

$488M

No prior period
EPS (adj)

-$0.43

Previous: $0.11-493.8%
Capital Expenditures

-$73M

No prior period
Free Cash Flow

-$146M

No prior period
Net Income

-$73M

Previous: $11.1M-754.9%
Operating Income

-$45M

Previous: -$4M-1023.8%
Gross Profit

-$6M

Previous: $0.00
Cash & Equivalents

$312M

No prior period
Total Assets

$3.7B

No prior period
Stock-Based Comp

$15M

No prior period

Revenue & EPS history

GBTG · Revenue · Quarterly

$488M

Q3 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

GBTG · $492M total across 2 segments · Q3 2022

  • Travel revenue
    $386M+224.4%
  • Products & services
    $106M+29.3%

Forward guidance

The company reiterated its full-year 2022 guidance, considering various assumptions related to industry performance, competition, and economic conditions. However, actual results may differ due to the inaccuracy of these assumptions and other risks.

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 Q3 2022

Historical avgQ3 2022

+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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