GOGO - Gogo Inc.
NASDAQ
->
Communication Services
->
Telecom Services
Chicago,
United States
Type: Equity
GOGO price evolution
GOGO
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $152.82 | $139.04 | $110.81 | $97.2 |
| Short term investments | ||||
| Net receivables | $49.41 | $48.23 | $49.36 | $50.59 |
| Inventory | $69.3 | $63.19 | $62.79 | $60.25 |
| Total current assets | $335.31 | $314.59 | $286.83 | $256.76 |
| Long term investments | $18.13 | |||
| Property, plant & equipment | $165.85 | $168.68 | $172.52 | $176.18 |
| Goodwill & intangible assets | $57.87 | $55.65 | $52.72 | $51.12 |
| Total noncurrent assets | $473.65 | $466.94 | $480.45 | $488.75 |
| Total investments | $18.13 | |||
| Total assets | $808.95 | $781.54 | $767.29 | $745.51 |
| Current liabilities | ||||
| Accounts payable | $22.82 | $16.09 | $15.33 | $17.35 |
| Deferred revenue | $2.15 | $1 | $1.7 | $1.88 |
| Short long term debt | $7.25 | $7.25 | $7.25 | $7.25 |
| Total current liabilities | $79.87 | $72 | $62.5 | $62.41 |
| Long term debt | $658.06 | $660.55 | $663.21 | $666.01 |
| Total noncurrent liabilities | $666.65 | $668.82 | $671.25 | $673.89 |
| Total debt | $665.31 | $667.8 | $670.46 | $673.26 |
| Total liabilities | $746.51 | $740.81 | $733.75 | $736.3 |
| Shareholders' equity | ||||
| Retained earnings | -$1183.4 | -$1213.89 | -$1228.36 | -$1249.27 |
| Other shareholder equity | $14.97 | $15.8 | $23.91 | $25.15 |
| Total shareholder equity | $62.44 | $40.73 | $33.54 | $9.21 |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $104.32 | $97.81 | $97.95 | $103.22 |
| Cost of revenue | $33.66 | $33.24 | $30.44 | $34.36 |
| Gross Profit | $70.67 | $64.57 | $67.51 | $68.86 |
| Operating activities | ||||
| Research & development | $9.22 | $10.42 | $9.15 | $9.23 |
| Selling, general & administrative | $22.93 | $24.59 | $20.35 | $21.05 |
| Total operating expenses | $35.99 | $39.7 | $34.2 | $34.82 |
| Operating income | $34.67 | $24.88 | $33.32 | $34.05 |
| Income from continuing operations | ||||
| EBIT | $49.82 | $27.35 | $35.67 | $33.83 |
| Income tax expense | $10.92 | $4.64 | $6.73 | -$63.83 |
| Interest expense | $8.41 | $8.25 | $8.03 | $7.81 |
| Net income | ||||
| Net income | $30.49 | $14.47 | $20.91 | $89.85 |
| Income (for common shares) | $30.49 | $14.47 | $20.91 | $89.85 |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $30.49 | $14.47 | $20.91 | $89.85 |
| Operating activities | ||||
| Depreciation | $3.84 | $4.68 | $4.69 | $4.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.84 | $5.56 | $5.24 | $5.45 |
| Total cash flows from operations | $29.66 | $26.15 | $18.68 | $15.63 |
| Investing activities | ||||
| Capital expenditures | -$4.14 | -$4.24 | -$5.36 | -$8.77 |
| Investments | -$5 | $31 | -$29.66 | $24.73 |
| Total cash flows from investing | -$2.6 | $33.26 | -$27.33 | $22.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10.14 | -$4.82 | ||
| Net borrowings | -$1.82 | -$1.83 | -$1.83 | -$101.85 |
| Total cash flows from financing | -$13.3 | -$6.55 | -$2.41 | -$104.02 |
| Effect of exchange rate | $0.03 | $0.02 | $0.02 | -$0.03 |
| Change in cash and equivalents | $13.78 | $52.88 | -$11.04 | -$66.07 |
| (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 | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $403.30M |
|---|---|
| EBITDA | $164.42M |
| EBIT | $146.67M |
| Net Income | $155.72M |
| Revenue Q/Q | 5.81% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 20.07% |
| ROE | 426.87% |
| Debt/Equity | 18.19 |
|---|---|
| Net debt/EBITDA | 3.61 |
| Current ratio | 4.20 |
| Quick ratio | 3.33 |