GOL - Gol Linhas Aéreas Inteligentes S.A.
NYSE
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Airlines
São Paulo,
Brazil
Type: Equity
GOL price evolution
GOL
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $261.4 | $121.66 | ||
| Short term investments | ||||
| Net receivables | $1434.3 | $1282.36 | ||
| Inventory | $732.46 | $741.52 | ||
| Total current assets | $3279.18 | $2993.54 | ||
| Long term investments | ||||
| Property, plant & equipment | $9340.58 | $9588.7 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16993.86 | $16970.28 | ||
| Current liabilities | ||||
| Accounts payable | $2267.07 | $2304.44 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13837.17 | $13861.25 | ||
| Long term debt | $19755.74 | $20116.96 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $38034.6 | $38329.1 | ||
| Shareholders' equity | ||||
| Retained earnings | -$24351.69 | -$24589.81 | ||
| Other shareholder equity | -$544.65 | -$620.32 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $121.66 | $486.26 | $662.83 | $1645.42 |
| Short term investments | $291.36 | $628.34 | $953.76 | |
| Net receivables | $1282.36 | $1174.37 | $1071.48 | $1678.22 |
| Inventory | $741.52 | $269.58 | $195.64 | $199.21 |
| Total current assets | $2993.54 | $2688.04 | $3245.35 | $4927.38 |
| Long term investments | $82.33 | $1.81 | $1.25 | |
| Property, plant & equipment | $9588.7 | $7176.15 | $4781.2 | $5901.95 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1856.34 | $2628.03 | ||
| Total investments | ||||
| Total assets | $16970.28 | $14402.34 | $12814.14 | $15298.45 |
| Current liabilities | ||||
| Accounts payable | $2304.44 | $1842.79 | $1612.54 | $1840.74 |
| Deferred revenue | ||||
| Short long term debt | $496.58 | $1569.62 | $1879.06 | |
| Total current liabilities | $13861.25 | $11081.79 | $10398.22 | $10362.6 |
| Long term debt | $20116.96 | $11265.42 | $7623.69 | $5866.8 |
| Total noncurrent liabilities | $3139.5 | $3051.26 | ||
| Total debt | $3381.44 | $3598.2 | ||
| Total liabilities | $38329.1 | $35456.02 | $26581.19 | $22403.86 |
| Shareholders' equity | ||||
| Retained earnings | -$24589.81 | -$24206.91 | -$16985.37 | -$10996.41 |
| Other shareholder equity | -$620.32 | -$1012.88 | -$542.06 | $240.99 |
| Total shareholder equity | -$21053.68 | -$14407.09 | -$7676.67 | |
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4920.19 | |||
| Cost of revenue | ||||
| Gross Profit | $1406.28 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $609.79 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $17.66 | |||
| Interest expense | -$125.3 | |||
| Net income | ||||
| Net income | $619.52 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6371.82 | $13864.7 | ||
| Cost of revenue | $5653.31 | $9807.03 | ||
| Gross Profit | $718.51 | $4057.68 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1785.88 | $2244.37 | ||
| Total operating expenses | $7875.16 | $11739.97 | ||
| Operating income | -$1503.35 | $2124.74 | ||
| Income from continuing operations | ||||
| EBIT | -$1503.35 | $2124.74 | ||
| Income tax expense | $77.96 | $209.61 | ||
| Interest expense | -$1655.13 | -$1266.84 | ||
| Net income | ||||
| Net income | -$5988.13 | -$117.27 | ||
| Income (for common shares) | -$5988.13 | -$117.27 | ||
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 29 Jun 2022 |
|---|---|---|---|---|
| Net income | -$2851.1 | |||
| Operating activities | ||||
| Depreciation | $408.9 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $297.41 | |||
| Investing activities | ||||
| Capital expenditures | -$237.34 | |||
| Investments | ||||
| Total cash flows from investing | -$177.33 | -$787.51 | -$685.68 | -$257.95 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$746.29 | |||
| Total cash flows from financing | -$3.97 | -$1673.55 | -$827.97 | $200.95 |
| Effect of exchange rate | -$12.58 | -$24.94 | -$9.72 | $18.42 |
| Change in cash and equivalents | $117.42 | -$317.22 | -$337.09 | $258.83 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | -$7221.54 | -$5988.13 | -$117.27 | |
| Operating activities | ||||
| Depreciation | $1261.38 | $1779.24 | $1727.98 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $705.56 | $753.94 | $2461.08 | |
| Investing activities | ||||
| Capital expenditures | -$635.92 | -$597.95 | -$903.37 | |
| Investments | ||||
| Total cash flows from investing | -$787.51 | -$179.62 | $31.77 | -$754.61 |
| Financing activities | ||||
| Dividends paid | -$12.41 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$89.69 | -$1873.4 | -$216.55 | |
| Total cash flows from financing | -$1673.55 | -$672.02 | -$1935.5 | -$892.17 |
| Effect of exchange rate | -$24.94 | -$30.49 | $167.2 | $4.95 |
| Change in cash and equivalents | -$317.22 | -$176.57 | -$982.6 | $819.24 |
News
Fundamentals
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