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Jun 30, 2023

GBTG Q2 2023 Earnings Report

Reported record revenue and raised full-year guidance.

Key Takeaways

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

Total Revenue
$592M
Previous year: $486M
+21.8%
EPS
-$0.23
0
Adjusted EBITDA Margin
18%
0
Gross Profit
$592M
Previous year: $486M
+21.8%
Cash and Equivalents
$335M
Previous year: $446M
-24.9%
Free Cash Flow
$19M
Previous year: -$176M
-110.8%
Total Assets
$3.98B
Previous year: $3.85B
+3.3%

GBTG

GBTG

GBTG Revenue by Segment

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income