GTT Communications, Inc.: 10-Q filed 2017-08-04
What GTT Communications, Inc. reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 40 published measures, 108 facts as tagged in accession 0001315255-17-000101.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-04
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001315255-17-000101 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GTT Communications, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,649,571,000 | USD | |
| At 2016-12-31 | 953,261,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,427,954,000 | USD | |
| At 2016-12-31 | 825,502,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 221,617,000 | USD | |
| At 2016-12-31 | 127,759,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 130,739,000 | USD | |
| At 2016-12-31 | 29,748,000 | USD | |
| At 2016-06-30 | 15,373,000 | USD | |
| At 2015-12-31 | 14,630,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 649,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -12,462,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 91,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 987,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 26,261,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 19,356,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 17,752,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 12,288,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 356,180,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 15,060,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -280,929,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -32,039,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -65,856,000 | USD | |
| At 2016-12-31 | -64,641,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 41,244,595 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 40,849,853 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 37,065,651 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 37,016,720 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 41,819,377 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 40,849,853 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 37,678,120 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 37,575,397 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.31 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.03 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.31 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.03 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,615,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -14,071,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 409,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 470,292,000 | USD | |
| At 2016-12-31 | 43,369,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 9,902,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 6,052,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,587,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,619,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,041,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,992,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 259,943,000 | USD | |
| At 2016-12-31 | 118,785,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 153,529,000 | USD | |
| At 2016-12-31 | 95,791,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 21,845,000 | USD | |
| At 2016-12-31 | 11,334,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 490,196,000 | USD | |
| At 2016-12-31 | 280,593,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 395,472,000 | USD | |
| At 2016-12-31 | 193,936,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 99,977,000 | USD | |
| At 2016-12-31 | 76,292,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 171,629,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 356,961,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 119,873,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 235,358,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 46,696,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 99,628,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 35,940,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 68,134,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 41,272,319 | shares | |
| At 2016-12-31 | 37,228,144 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -4,416,000 | USD | |
| At 2016-12-31 | -4,929,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,115,807,000 | USD | |
| At 2016-12-31 | 729,508,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 395,472,000 | USD | |
| At 2016-12-31 | 193,936,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 33,668,000 | USD | |
| At 2016-12-31 | 12,312,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 19,906,000 | USD | |
| At 2016-12-31 | 967,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 28,649,000 | USD | |
| At 2016-12-31 | 0 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 776,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,949,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,642,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -924,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,600,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 32,600,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,200,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,400,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 70,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -38,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -188,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -467,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -16,553,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -38,152,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -8,945,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -16,596,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 592,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 284,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,271,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 7,941,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -9,581,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -10,612,000 | USD | 182 |
Inspect the source
- Entity
- GTT Communications, Inc. / CIK 0001315255
- Captured
- SEC response SHA-256
cf6df9cafecd2b67936e746c6a8fb8957f63734ce2122bf507e7164efba28706
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001315255.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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