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Last update at 2024-12-26T18:51:00Z
Gogo Inc. (GOGO): Worst 52-Week Low Stock to Buy Now
Sun 29 Sep 24, 11:59 AMIs Gogo Inc. (GOGO) The Worst 52-Week Low Stocks to Buy Now According to Short Sellers?
Wed 25 Sep 24, 03:34 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 105.72M | -30.64100M | -48.70500M | -144.99800M | -165.32400M |
Minority interest | - | - | - | - | - |
Net income | 92.06M | 152.74M | -48.55900M | -146.00400M | -162.03100M |
Selling general administrative | 58.20M | 51.55M | 54.47M | 89.84M | 94.27M |
Selling and marketing expenses | 25.47M | 20.98M | 15.13M | 49.16M | 58.82M |
Gross profit | 268.17M | 233.52M | 185.35M | 403.15M | 379.88M |
Reconciled depreciation | 12.58M | 15.48M | 14.17M | 118.82M | 133.62M |
Ebit | 142.33M | 120.63M | 76.35M | 36.72M | -22.86200M |
Ebitda | 157.17M | 136.27M | 91.25M | 162.35M | 110.75M |
Depreciation and amortization | 14.84M | 15.65M | 14.90M | 125.63M | 133.62M |
Non operating income net other | - | -83.79500M | 0.73M | -51.15000M | -15.59400M |
Operating income | 142.33M | 120.63M | 76.35M | 36.72M | -26.92100M |
Other operating expenses | 261.74M | 215.09M | 193.37M | 799.00M | 920.68M |
Interest expense | 38.87M | 67.47M | 125.79M | 130.57M | 122.81M |
Tax provision | 13.66M | -187.23000M | -0.14600M | 1.01M | -3.29300M |
Interest income | 2.39M | 0.19M | 0.72M | 5.23M | 7.14M |
Net interest income | -36.48600M | -67.28100M | -125.06500M | -126.36200M | -118.51700M |
Extraordinary items | - | - | - | - | 4.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 13.66M | -187.23000M | -0.14600M | 1.01M | -3.29300M |
Total revenue | 404.07M | 335.72M | 269.72M | 835.73M | 893.76M |
Total operating expenses | 125.84M | 112.89M | 109.00M | 366.43M | 406.80M |
Cost of revenue | 135.90M | 102.19M | 84.37M | 432.58M | 513.89M |
Total other income expense net | -36.60900M | -151.26700M | -125.05600M | -181.72200M | -19.88600M |
Discontinued operations | - | -3.85400M | -201.47700M | -201.47700M | -201.47700M |
Net income from continuing ops | 92.06M | 156.59M | -48.55900M | -146.00400M | -162.03100M |
Net income applicable to common shares | 91.89M | 152.74M | -250.03600M | -146.00400M | -162.03100M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 781.54M | 759.53M | 647.69M | 673.59M | 1214.70M |
Intangible assets | 55.03M | 48.89M | 48.93M | 52.07M | 75.88M |
Earning assets | - | - | - | - | - |
Other current assets | 38.92M | 45.10M | 32.30M | 8.93M | 36.30M |
Total liab | 740.81M | 861.39M | 967.84M | 1314.70M | 1613.59M |
Total stockholder equity | 40.73M | -101.86900M | -320.15400M | -641.11400M | -398.89000M |
Deferred long term liab | - | 1.45M | 1.88M | - | 135.40M |
Other current liab | 37.36M | 60.06M | 59.87M | 83.01M | 188.45M |
Common stock | 0.01M | 0.01M | 0.01M | 0.00900M | 0.00900M |
Capital stock | 0.01M | 0.01M | 0.01M | 0.00900M | 0.00900M |
Retained earnings | -1213.89100M | -1359.56900M | -1451.62800M | -1629.84300M | -1376.14200M |
Other liab | - | 7.61M | 7.24M | 10.58M | 180.88M |
Good will | 0.62M | 0.60M | 0.60M | 0.60M | 0.60M |
Other assets | - | 180.43M | 213.56M | 11.49M | 89.67M |
Cash | 139.04M | 150.55M | 145.91M | 435.35M | 170.02M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 72.00M | 84.37M | 188.52M | 438.13M | 252.64M |
Current deferred revenue | 1.00M | 3.42M | 1.82M | 3.11M | 34.79M |
Net debt | 539.05M | 626.11M | 735.80M | 771.64M | 1009.04M |
Short term debt | 17.54M | 7.25M | 109.62M | 341.00M | 12.24M |
Short long term debt | 7.25M | 7.25M | 109.62M | 341.00M | - |
Short long term debt total | 678.09M | 776.66M | 881.71M | 1206.99M | 1179.06M |
Other stockholder equity | 1238.81M | 1227.56M | 1129.67M | 989.73M | 979.50M |
Property plant equipment | - | 179.86M | 63.67M | 63.49M | 560.32M |
Total current assets | 314.59M | 324.15M | 249.91M | 512.23M | 424.82M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -151.37800M | -320.15400M | -693.80700M | -475.38900M |
Short term investments | 23.23M | 24.80M | - | - | 170.02M |
Net receivables | 73.45M | 54.21M | 37.73M | 39.83M | 101.36M |
Long term debt | 587.50M | 690.17M | 694.76M | 827.97M | 1101.25M |
Inventory | 63.19M | 49.49M | 33.98M | 28.11M | 117.14M |
Accounts payable | 16.09M | 13.65M | 17.20M | 11.01M | 17.16M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 15.80M | 30.13M | 1.79M | -1.01300M | -2.25600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.01M | 0.00900M | 0.00900M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | -1451.62800M | -1629.84300M | -1376.14200M |
Treasury stock | - | - | -128.80300M | -98.85700M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5.75M | 43.35M | 28.43M | 11.49M | 89.67M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 466.94M | 435.38M | 397.77M | 161.36M | 789.88M |
Capital lease obligations | 83.33M | 79.24M | 84.77M | 46.11M | 90.05M |
Long term debt total | - | - | 694.76M | 827.97M | 1101.25M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -70.41800M | -24.09100M | 348.40M | 39.32M | 173.47M |
Change to liabilities | -0.95100M | 17.91M | 9.43M | -15.56300M | 9.42M |
Total cashflows from investing activities | -70.41800M | -16.28900M | -8.99000M | -73.70900M | 41.81M |
Net borrowings | -7.43400M | -1044.24900M | 48.71M | -3.86800M | 26.92M |
Total cash from financing activities | -28.38800M | -331.03700M | 44.42M | -3.54300M | 27.31M |
Change to operating activities | -3.65000M | -13.81400M | 5.57M | -45.27000M | 2.22M |
Net income | 92.06M | 156.59M | -48.55900M | -146.00400M | -162.03100M |
Change in cash | 4.61M | -289.60200M | 258.19M | -13.44100M | -12.61300M |
Begin period cash flow | 146.27M | 435.87M | 177.68M | 191.12M | 203.73M |
End period cash flow | 150.88M | 146.27M | 435.87M | 177.68M | 191.12M |
Total cash from operating activities | 103.41M | 65.49M | -132.68700M | 64.06M | -82.31100M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 12.58M | 15.48M | 14.17M | 118.82M | 133.62M |
Other cashflows from investing activities | 4.29M | -19.82700M | 350.22M | -12.90900M | -23.03100M |
Dividends paid | - | - | - | - | - |
Change to inventory | -15.51700M | -5.86200M | 7.09M | 29.09M | -50.76200M |
Change to account receivables | -17.48200M | 1.93M | 1.31M | 29.90M | -17.06400M |
Sale purchase of stock | -18.37500M | - | - | 0.33M | 0.40M |
Other cashflows from financing activities | -2.57900M | 695.88M | 73.47M | 898.03M | 230.09M |
Change to netincome | 34.86M | -174.76100M | -128.48900M | 88.50M | 46.10M |
Capital expenditures | 49.91M | 8.66M | 8.99M | 115.48M | 131.66M |
Change receivables | - | 1.93M | 1.31M | 29.90M | -17.06400M |
Cash flows other operating | - | 49.13M | -7.44400M | -60.65200M | -64.11900M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -280.62900M | 40.00M | -13.19100M | -13.19100M |
Change in working capital | -39.76400M | -20.86500M | 10.39M | -17.22500M | -100.97700M |
Stock based compensation | 19.07M | 13.35M | 7.81M | 16.51M | 16.91M |
Other non cash items | 6.29M | 88.25M | -116.26500M | 91.78M | 33.99M |
Free cash flow | 53.49M | 56.83M | -141.67700M | -51.41700M | -213.97400M |
Sector: Communication Services Industry: Telecom Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GOGO Gogo Inc |
0.18 2.41% | 7.66 | 8.97 | 15.11 | 2.68 | 26.13 | 4.03 | 9.32 |
TMUS T-Mobile US Inc |
1.21 0.54% | 224.22 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
VZ Verizon Communications Inc |
0.07 0.18% | 39.87 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
CMCSA Comcast Corp |
-0.135 0.35% | 38.27 | 10.53 | 9.77 | 1.21 | 1.93 | 2.09 | 6.83 |
T AT&T Inc |
0.02 0.09% | 22.97 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
Gogo Inc., together with its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. The company's product platform includes networks, antennas, and airborne equipment and software. It offers in-flight systems; in-flight services; aviation partner support; and engineering, design, and development services, as well as production operations functions. The company offers voice and data, in-flight entertainment, and other services. In addition, it engages in the development, deployment, and operation of networks, towers, and data center infrastructure to support in-flight connectivity services, as well as in the provision of telecommunications connections to the internet. The company sells its products primarily to aircraft operators and original equipment manufacturers of business aviation aircraft through a distribution network of independent dealers. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado.
105 Edgeview Drive, Broomfield, CO, United States, 80021
Name | Title | Year Born |
---|---|---|
Mr. Oakleigh Thorne | Chairman & CEO | 1958 |
Mr. Sergio A. Aguirre | Pres & COO | 1964 |
Mr. Barry L. Rowan | CFO & Exec. VP | 1957 |
Ms. Karen Jackson | Exec. VP & Chief People Experience Officer | 1970 |
Ms. Marguerite M. Elias | Special Advisor | 1954 |
Ms. Jessica Betjemann | Sr. VP of Fin. & Accounting and Chief Accounting Officer | 1972 |
Mr. William G. Davis Jr. | VP of Investor Relations | 1973 |
Ms. Crystal L. Gordon | Exec. VP of Gen. Counsel & Sec. | 1979 |
Ms. Melissa Hale | Sr. VP of Product & Marketing | NA |
Mr. Andrew E. Geist | Sr. VP of Bus. Aviation Solutions | NA |
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