Corporate Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Corporate Travel Management
CTD Stock   16.07  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Corporate Travel's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Corporate Travel's valuation are summarized below:
Gross Profit
271.2 M
Profit Margin
0.0922
Market Capitalization
2.4 B
Enterprise Value Revenue
3.3769
Revenue
688.5 M
There are currently ninety-one fundamental signals for Corporate Travel Management that can be evaluated and compared over time across rivals. All traders should validate Corporate Travel's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Corporate Travel Total Revenue

854.52 Million

Check Corporate Travel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corporate Travel's main balance sheet or income statement drivers, such as Interest Expense of 2.1 M, Selling General Administrative of 550.6 M or Total Revenue of 854.5 M, as well as many indicators such as . Corporate financial statements analysis is a perfect complement when working with Corporate Travel Valuation or Volatility modules.
  
This module can also supplement various Corporate Travel Technical models . Check out the analysis of Corporate Travel Correlation against competitors.

Corporate Travel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.9 B924.2 M
Slightly volatile
Other Current Liabilities369.7 M352.1 M196.4 M
Slightly volatile
Total Current Liabilities503.4 M479.5 M260.2 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B606.2 M
Slightly volatile
Other Liabilities14.4 M7.6 M15.5 M
Very volatile
Retained Earnings217.3 M207 M103.2 M
Slightly volatile
Accounts Payable121.9 M116.1 M52.2 M
Slightly volatile
Cash162.7 M155 M88.8 M
Slightly volatile
Other Assets47.9 M45.6 M14.2 M
Slightly volatile
Net Receivables497.9 M474.2 M220.8 M
Slightly volatile
Good Will1.1 B1 B493.9 M
Slightly volatile
Other Current Assets13.1 M12.1 M15 M
Pretty Stable
Total Liabilities546.3 M520.3 M305 M
Slightly volatile
Intangible Assets222 M123.8 M245.8 M
Slightly volatile
Common Stock1.1 B1 B467.3 M
Slightly volatile
Property Plant Equipment55.6 M52.9 M25.5 M
Slightly volatile
Property Plant And Equipment Net55.6 M52.9 M25.6 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B600 M
Slightly volatile
Cash And Short Term Investments82.6 M155 M84.3 M
Slightly volatile
Common Stock Total Equity453.2 M431.6 M265.9 M
Slightly volatile
Common Stock Shares Outstanding115 M167.8 M111.6 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B927.8 M
Slightly volatile
Non Current Liabilities Total90.8 M86.5 M45.2 M
Slightly volatile
Property Plant And Equipment Gross89.3 M85.1 M37.9 M
Slightly volatile
Total Current Assets675 M642.9 M324.8 M
Slightly volatile
Short and Long Term Debt Total36.2 M44.6 M34.4 M
Slightly volatile
Short Term Debt9.4 M11.2 M8.7 M
Slightly volatile
Long Term Debt Total33.7 M33.4 M28.6 M
Slightly volatile
Short and Long Term Debt18.2 M22.1 M17.2 M
Slightly volatile
Non Current Liabilities Other36.2 M38.5 M43.9 M
Slightly volatile
Net Invested Capital870.1 M1.4 B696.2 M
Slightly volatile
Cash And Equivalents15.5 M11.1 M22.2 M
Slightly volatile
Net Working Capital171.6 M163.4 M62.1 M
Slightly volatile
Inventory1.4 M1.5 M4.4 M
Slightly volatile
Capital Stock778.1 M1 B561 M
Slightly volatile
Capital Lease Obligations36 M34.9 M48.4 M
Slightly volatile
Deferred Long Term Liabilities292 K234.9 K417.3 K
Slightly volatile

Corporate Travel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative550.6 M524.4 M128 M
Slightly volatile
Total Revenue854.5 M813.8 M360.7 M
Slightly volatile
Cost Of Revenue509.6 M485.3 M239.8 M
Slightly volatile
Depreciation And Amortization72.5 M69.1 M28.9 M
Slightly volatile
Other Operating Expenses713 M679.1 M307.9 M
Slightly volatile
Total Operating Expenses203.5 M193.8 M71 M
Slightly volatile
Selling And Marketing Expenses525.6 M500.5 M108.1 M
Slightly volatile
Interest Income3.5 M3 M2.7 M
Slightly volatile
Reconciled Depreciation40.9 M69.1 M31.5 M
Slightly volatile

Corporate Travel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid68.9 M65.6 M26.2 M
Slightly volatile
Depreciation72.5 M69.1 M25.2 M
Slightly volatile
End Period Cash Flow82.1 M155 M83.8 M
Slightly volatile
Begin Period Cash Flow182.3 M173.6 M83.8 M
Slightly volatile
Change To Netincome4.2 M8.2 M3.8 M
Slightly volatile
Issuance Of Capital Stock190.6 M115 M107.8 M
Slightly volatile

Corporate Fundamental Market Drivers

Forward Price Earnings18.018
Cash And Short Term Investments134.8 M

About Corporate Travel Financial Statements

Corporate Travel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Corporate Travel investors may analyze each financial statement separately, they are all interrelated. The changes in Corporate Travel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Corporate Travel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21.5 M22.6 M
Total Revenue813.8 M854.5 M
Cost Of Revenue485.3 M509.6 M

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Additional Tools for Corporate Stock Analysis

When running Corporate Travel's price analysis, check to measure Corporate Travel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corporate Travel is operating at the current time. Most of Corporate Travel's value examination focuses on studying past and present price action to predict the probability of Corporate Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Travel's price. Additionally, you may evaluate how the addition of Corporate Travel to your portfolios can decrease your overall portfolio volatility.
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