GOGO - Gogo Inc.
NASDAQ
->
Communication Services
->
Telecom Services
Chicago,
United States
Type: Equity
GOGO price evolution
GOGO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $161.55 | $152.82 | $139.04 | |
| Short term investments | ||||
| Net receivables | $51.89 | $53.65 | $49.41 | $48.23 |
| Inventory | $74.85 | $69.06 | $69.3 | $63.19 |
| Total current assets | $347.41 | $344.94 | $335.31 | $314.59 |
| Long term investments | $3.44 | $18.13 | ||
| Property, plant & equipment | $161 | $162.51 | $165.85 | $168.68 |
| Goodwill & intangible assets | $61.05 | $57.87 | $55.65 | |
| Total noncurrent assets | $457.74 | $473.65 | $466.94 | |
| Total investments | $3.44 | $18.13 | ||
| Total assets | $810.74 | $802.68 | $808.95 | $781.54 |
| Current liabilities | ||||
| Accounts payable | $26.45 | $25.27 | $22.82 | $16.09 |
| Deferred revenue | $1.86 | $2.15 | $1 | |
| Short long term debt | $7.25 | $7.25 | $7.25 | |
| Total current liabilities | $97.01 | $87.36 | $79.87 | $72 |
| Long term debt | $583.95 | $654.53 | $658.06 | $660.55 |
| Total noncurrent liabilities | $663.3 | $666.65 | $668.82 | |
| Total debt | $661.78 | $665.31 | $667.8 | |
| Total liabilities | $758.01 | $750.67 | $746.51 | $740.81 |
| Shareholders' equity | ||||
| Retained earnings | -$1171.93 | -$1182.56 | -$1183.4 | -$1213.89 |
| Other shareholder equity | $4.96 | $11.99 | $14.97 | $15.8 |
| Total shareholder equity | $52.01 | $62.44 | $40.73 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $139.04 | $175.35 | $145.91 | $435.35 |
| Short term investments | ||||
| Net receivables | $48.23 | $89.2 | $37.73 | $39.83 |
| Inventory | $63.19 | $49.49 | $33.98 | $28.11 |
| Total current assets | $314.59 | $324.15 | $249.91 | $512.23 |
| Long term investments | ||||
| Property, plant & equipment | $168.68 | $179.86 | $134.66 | $97.18 |
| Goodwill & intangible assets | $55.65 | $49.51 | $49.55 | $52.69 |
| Total noncurrent assets | $466.94 | $435.38 | $397.77 | $161.36 |
| Total investments | ||||
| Total assets | $781.54 | $759.53 | $647.69 | $673.59 |
| Current liabilities | ||||
| Accounts payable | $16.09 | $13.65 | $17.2 | $11.01 |
| Deferred revenue | $1 | $3.42 | $1.82 | $3.11 |
| Short long term debt | $7.25 | $7.25 | $109.62 | $341 |
| Total current liabilities | $72 | $84.37 | $188.52 | $438.13 |
| Long term debt | $660.55 | $690.18 | $772.09 | $865.99 |
| Total noncurrent liabilities | $668.82 | $777.02 | $779.33 | $876.57 |
| Total debt | $667.8 | $776.66 | $881.71 | $1206.99 |
| Total liabilities | $740.81 | $861.39 | $967.84 | $1314.7 |
| Shareholders' equity | ||||
| Retained earnings | -$1213.89 | -$1359.57 | -$1451.63 | -$1629.84 |
| Other shareholder equity | $15.8 | $30.13 | $1.79 | -$1.01 |
| Total shareholder equity | $40.73 | -$101.87 | -$320.15 | -$641.11 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $100.53 | $102.06 | $104.32 | $97.81 |
| Cost of revenue | $35.3 | $33.66 | $33.24 | |
| Gross Profit | $66.31 | $66.76 | $70.67 | $64.57 |
| Operating activities | ||||
| Research & development | $10.3 | $9.22 | $10.42 | |
| Selling, general & administrative | $30.88 | $22.93 | $24.59 | |
| Total operating expenses | $47.24 | $45.08 | $35.99 | $39.7 |
| Operating income | $21.68 | $34.67 | $24.88 | |
| Income from continuing operations | ||||
| EBIT | $9.08 | $49.82 | $27.35 | |
| Income tax expense | $1.52 | $0.13 | $10.92 | $4.64 |
| Interest expense | -$7.25 | $8.11 | $8.41 | $8.25 |
| Net income | ||||
| Net income | $10.63 | $0.84 | $30.49 | $14.47 |
| Income (for common shares) | $0.84 | $30.49 | $14.47 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $397.58 | $404.07 | $335.72 | $269.72 |
| Cost of revenue | $132.95 | $135.9 | $102.19 | $84.37 |
| Gross Profit | $264.63 | $268.17 | $233.52 | $185.35 |
| Operating activities | ||||
| Research & development | $36.68 | $29.59 | $24.87 | $25.23 |
| Selling, general & administrative | $87.08 | $83.67 | $72.54 | $69.6 |
| Total operating expenses | $140.46 | $125.84 | $112.89 | $109 |
| Operating income | $124.17 | $142.33 | $120.63 | $76.35 |
| Income from continuing operations | ||||
| EBIT | $130.66 | $144.59 | $32.98 | -$124.39 |
| Income tax expense | -$48.08 | $13.66 | -$187.23 | -$0.15 |
| Interest expense | $33.06 | $38.87 | $67.47 | $125.79 |
| Net income | ||||
| Net income | $145.68 | $92.06 | $152.74 | -$250.04 |
| Income (for common shares) | $145.68 | $92.06 | $152.74 | -$250.04 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $0.84 | $30.49 | $14.47 | |
| Operating activities | ||||
| Depreciation | $3.89 | $3.84 | $4.68 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.88 | $4.84 | $5.56 | |
| Total cash flows from operations | $24.95 | $29.66 | $26.15 | |
| Investing activities | ||||
| Capital expenditures | -$6.46 | -$4.14 | -$4.24 | |
| Investments | -$5 | $31 | ||
| Total cash flows from investing | -$3.23 | -$0.08 | -$2.6 | $33.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$13.02 | -$10.14 | -$4.82 | |
| Net borrowings | -$1.81 | -$1.82 | -$1.83 | |
| Total cash flows from financing | -$38.9 | -$16.16 | -$13.3 | -$6.55 |
| Effect of exchange rate | $0.03 | $0.02 | $0.03 | $0.02 |
| Change in cash and equivalents | $37.64 | $8.73 | $13.78 | $52.88 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $145.68 | $92.06 | $152.74 | -$250.04 |
| Operating activities | ||||
| Depreciation | $16.7 | $12.58 | $15.48 | $14.17 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $21.29 | $19.07 | $13.35 | $7.81 |
| Total cash flows from operations | $78.97 | $103.41 | $65.49 | -$132.69 |
| Investing activities | ||||
| Capital expenditures | -$22.96 | -$49.91 | -$7.66 | -$8.99 |
| Investments | $26.14 | -$24.8 | -$8.63 | |
| Total cash flows from investing | $29.86 | -$70.42 | -$24.09 | $348.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.82 | -$18.38 | ||
| Net borrowings | -$107.38 | -$7.43 | -$326.64 | $48.71 |
| Total cash flows from financing | -$120.43 | -$28.39 | -$331.04 | $44.42 |
| Effect of exchange rate | $0.09 | $0.01 | $0.04 | -$1.95 |
| Change in cash and equivalents | -$11.51 | $4.61 | -$289.6 | $258.19 |
News
Fundamentals
| Market cap | $1.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 126.14M |
| Revenue | $404.72M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $56.43M |
| Revenue Q/Q | 2.63% |
| Revenue Y/Y | -0.79% |
| P/E ratio | 21.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.01 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.45 |
|---|---|
| ROA | 7.04% |
| ROE | N/A |
| Debt/Equity | 18.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.58 |
| Quick ratio | 2.81 |