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Gogo Inc

Communication Services US GOGO

8.755USD
0.03(0.29%)

Last update at 2024-04-25T18:51:00Z

Day Range

8.508.76
LowHigh

52 Week Range

9.5317.94
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 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
Total assets 759.53M 647.69M 673.59M 1214.70M 1265.10M
Intangible assets 48.89M 48.93M 52.07M 75.88M 82.87M
Earning assets - - - - -
Other current assets 45.10M 32.30M 8.93M 36.30M 34.70M
Total liab 861.39M 967.84M 1314.70M 1613.59M 1533.86M
Total stockholder equity -101.86900M -320.15400M -641.11400M -398.89000M -268.76100M
Deferred long term liab 1.45M 1.88M - 135.40M 129.09M
Other current liab 60.06M 59.87M 83.01M 188.45M 236.60M
Common stock 0.01M 0.01M 0.00900M 0.00900M 0.00900M
Capital stock 0.01M 0.01M 0.00900M 0.00900M 0.00900M
Retained earnings -1359.56900M -1451.62800M -1629.84300M -1376.14200M -1228.67400M
Other liab 7.61M 7.24M 10.58M 180.88M 209.28M
Good will 0.60M 0.60M 0.60M 0.60M 0.62M
Other assets 180.43M 213.56M 11.49M 89.67M 84.21M
Cash 150.55M 145.91M 435.35M 170.02M 184.16M
Cash and equivalents - - - - -
Total current liabilities 84.37M 188.52M 438.13M 252.64M 299.69M
Current deferred revenue 3.42M 1.82M 3.11M 34.79M 38.57M
Net debt 626.11M 735.80M 771.64M 1009.04M 841.39M
Short term debt 7.25M 109.62M 341.00M 12.24M 0.65M
Short long term debt 7.25M 109.62M 341.00M - -
Short long term debt total 776.66M 881.71M 1206.99M 1179.06M 1025.55M
Other stockholder equity 1227.56M 1129.67M 989.73M 979.50M 963.46M
Property plant equipment 179.86M 63.67M 63.49M 560.32M 511.87M
Total current assets 324.15M 249.91M 512.23M 424.82M 585.53M
Long term investments - - - - -
Net tangible assets -151.37800M -320.15400M -693.80700M -475.38900M -352.25200M
Short term investments 24.80M - - 170.02M 39.32M
Net receivables 54.21M 37.73M 39.83M 101.36M 134.31M
Long term debt 690.17M 694.76M 827.97M 1101.25M 1024.89M
Inventory 49.49M 33.98M 28.11M 117.14M 193.04M
Accounts payable 13.65M 17.20M 11.01M 17.16M 23.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 30.13M 1.79M -1.01300M -2.25600M -3.55400M
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.00900M 0.00900M 0.00900M
Preferred stock total equity - - - - -
Retained earnings total equity - -1451.62800M -1629.84300M -1376.14200M -1228.67400M
Treasury stock - -128.80300M -98.85700M - -
Accumulated amortization - - - - -
Non currrent assets other 43.35M 28.43M 11.49M 89.67M 84.21M
Deferred long term asset charges - - - - -
Non current assets total 435.38M 397.77M 161.36M 789.88M 679.57M
Capital lease obligations 79.24M 84.77M 46.11M 90.05M 0.65M
Long term debt total - 694.76M 827.97M 1101.25M 1024.89M
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

Fundamentals

  • Previous Close 8.73
  • Market Cap1281.97M
  • Volume284194
  • P/E Ratio8.36
  • Dividend Yield-%
  • EBITDA154.98M
  • Revenue TTM407.93M
  • Revenue Per Share TTM3.16
  • Gross Profit TTM 268.17M
  • Diluted EPS TTM1.19

Peer Comparison

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
0.03 0.29% 8.76 8.36 15.15 3.11 38.41 4.50 10.14
TMUS
T-Mobile US Inc
-0.055 0.03% 164.12 23.91 15.22 2.28 2.76 3.62 10.77
CMCSA
Comcast Corp
-2.315 5.76% 37.90 12.26 10.33 1.47 2.15 2.27 7.13
VZ
Verizon Communications Inc
-0.26 0.66% 39.23 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc
-0.245 1.46% 16.57 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

Gogo Inc., through its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. The company operates through Commercial Aviation-North America, Commercial Aviation-Rest of World, and Business Aviation segments. Its platform include networks, antennas, and airborne equipment and software. The company also offers interconnected voice over Internet protocol, and in-flight entertainment services; and voice and data services. In addition, its portfolio comprises of in-flight systems, in-flight services, aviation partner support, engineering, and design and development services; and production operations functions. The company was founded in 1991 and is headquartered in Broomfield, Colorado.

Gogo Inc

105 Edgeview, Broomfield, CO, United States, 80021

Key Executives

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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