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Sep 30, 2022

GBTG Q3 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$488M
EPS
-$0.43
Previous year: $0.109
-493.8%
Free Cash Flow
-$120M
Gross Profit
$488M
0
Cash and Equivalents
$312M
Free Cash Flow
-$120M
Total Assets
$3.7B

GBTG

GBTG

GBTG Revenue by Segment

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income