GTT Communications, Inc.
Communication Services · Telephone Communications (No Radiotelephone) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.43B | $827.9M | $527.3M | — | — |
| Operating income | $38.7M | $9.2M | $25.4M | $40.8M | $3.7M | −$702,000 |
| Net income | −$27.3M | −$30.7M | −$71.5M | $5.3M | $19.3M | −$23.0M |
| Total assets | $4.76B | $4.54B | $1.79B | $953.3M | $596.5M | $266.5M |
| Total liabilities | $4.47B | $4.12B | $1.55B | $825.5M | $486.0M | $188.9M |
| Equity | $291.1M | $414.7M | $231.4M | $127.8M | $110.5M | $77.6M |
| EPS (diluted) | $-0.49 | $-0.69 | $-1.71 | $0.14 | $0.54 | $-0.85 |
| Shares out. | 55.8M | 44.8M | 41.0M | 37.2M | 34.0M | 23.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 2.5%
- Net margin
- −1.7%
- Return on equity
- −9.4%
- Return on assets
- −0.6%
- Return on capital (ROCE)
- 0.9%
- Liabilities / assets
- 93.9%
- Debt / equity
- 15.34×
- Book value / share
- $5.22
- Revenue growth (YoY)
- 9.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -0.52distress
- Accruals / assets
- −2.8%clean
- Beneish M-Score
- -2.62normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 9, 2021
- NT 10-Qmissed a reporting deadline ↗May 10, 2021
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2021
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2020
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Modified shareholder rights · Other material eventNov 8, 2021
- Bankruptcy or receivership · Debt acceleration / triggering event · Director / officer change · Regulation FD disclosureNov 1, 2021
- Regulation FD disclosureSep 24, 2021
- Terminated a material agreement · Completed an acquisition or disposition · Regulation FD disclosureSep 17, 2021
- Entered a material agreement · Results of operations · Regulation FD disclosureSep 2, 2021
- Entered a material agreement · Regulation FD disclosureAug 24, 2021
- Entered a material agreement · Regulation FD disclosureAug 17, 2021
- Entered a material agreement · Regulation FD disclosureAug 4, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (3)
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