Gogo Inc (NASDAQ:GOGO)
14.5 USD
+0.020 0.138%Sponsored Reports
Previous Close (in USD) | 14.48 |
---|---|
Change | +0.020 0.138% |
52 W H/L (in USD) | 17.940/7.530 |
EBITDA (in USD) | 143.062M |
PE Ratio | 8.97 |
Volume | 648735 |
Diluted Eps TTM | 1.17 |
Total Assets (in USD) | 781.539M |
---|---|
Total Liabilities (in USD) | 740.814M |
Revenue TTM (in USD) | 403.302M |
Cash (in USD) | 139.036M |
Market Cap (in USD) | 1,333.332 M |
Revenue Per Share TTM | 3.107 |
Gross Profit TTM (in USD) | 268.167M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Gogo Inc
Employees: 457
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Oakleigh Thorne | Chairman & CEO | 1958 |
2. | Mr. Sergio A. Aguirre | Pres & COO | 1964 |
3. | Mr. Barry L. Rowan | CFO & Exec. VP | 1957 |
4. | Ms. Karen Jackson | Exec. VP & Chief People Experience Officer | 1970 |
5. | Ms. Marguerite M. Elias | Special Advisor | 1954 |
6. | Ms. Jessica Betjemann | Sr. VP of Fin. & Accounting and Chief Accounting Officer | 1972 |
7. | Mr. William G. Davis Jr. | VP of Investor Relations | 1973 |
8. | Ms. Crystal L. Gordon | Exec. VP of Gen. Counsel & Sec. | 1979 |
9. | Ms. Melissa Hale | Sr. VP of Product & Marketing | NA |
10. | Mr. Andrew E. Geist | Sr. VP of Bus. Aviation Solutions | NA |
Peers
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) |
TMUS
T-Mobile US Inc |
-1.090 0.472% | 231 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
VZ
Verizon Communications Inc |
-0.163 0.387% | 42.17 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
CMCSA
Comcast Corp |
+0.180 0.517% | 34.85 | 10.530 | 9.766 | 1.214 | 1.925 | 2.094 | 6.830 |
T
AT&T Inc |
-0.035 0.125% | 27.98 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 105.717M | -30.641M | -48.705M | -144.998M | -165.324M |
Minority Interest | - | - | - | - | - |
Net Income | 92.059M | 152.735M | -48.559M | -146.004M | -162.031M |
Selling General Administrative | 58.203M | 51.554M | 54.467M | 89.843M | 94.269M |
Gross Profit | 268.167M | 233.521M | 185.346M | 403.15M | 379.878M |
Reconciled Depreciation | 12.58M | 15.482M | 14.166M | 118.817M | 133.617M |
Ebit | 142.326M | 120.626M | 76.351M | 36.724M | -22.862M |
Ebitda | 157.169M | 136.274M | 91.248M | 162.353M | 110.755M |
Depreciation And Amortization | 14.843M | 15.648M | 14.897M | 125.629M | 133.617M |
Operating Income | 142.326M | 120.626M | 76.351M | 36.724M | -26.921M |
Other Operating Expenses | 261.741M | 215.09M | 193.367M | 799.002M | 920.685M |
Interest Expense | 38.872M | 67.472M | 125.787M | 130.572M | 122.809M |
Tax Provision | 13.658M | -187.23M | -0.146M | 1.006M | -3.293M |
Interest Income | 2.386M | 0.191M | 0.722M | 5.228M | 7.142M |
Net Interest Income | -36.486M | -67.281M | -125.065M | -126.362M | -118.517M |
Income Tax Expense | 13.658M | -187.23M | -0.146M | 1.006M | -3.293M |
Total Revenue | 404.067M | 335.716M | 269.718M | 835.726M | 893.764M |
Total Operating Expenses | 125.841M | 112.895M | 108.995M | 366.426M | 406.799M |
Cost Of Revenue | 135.9M | 102.195M | 84.372M | 432.576M | 513.886M |
Total Other Income Expense Net | -36.609M | -151.267M | -125.056M | -181.722M | -19.886M |
Net Income From Continuing Ops | 92.059M | 156.589M | -48.559M | -146.004M | -162.031M |
Net Income Applicable To Common Shares | 91.888M | 152.735M | -250.036M | -146.004M | -162.031M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 781.539M | 759.526M | 647.687M | 673.588M | 1214.7M |
Intangible Assets | 55.027M | 48.889M | 48.934M | 52.073M | 75.879M |
Other Current Assets | 38.925M | 45.1M | 32.295M | 8.934M | 36.305M |
Total Liab | 740.814M | 861.395M | 967.841M | 1314.702M | 1613.59M |
Total Stockholder Equity | 40.725M | -101.869M | -320.154M | -641.114M | -398.89M |
Other Current Liab | 37.361M | 60.056M | 59.868M | 83.009M | 188.452M |
Common Stock | 0.014M | 0.014M | 0.011M | 0.009M | 0.009M |
Capital Stock | 0.014M | 0.014M | 0.011M | 0.009M | 0.009M |
Retained Earnings | -1213.891M | -1359.569M | -1451.628M | -1629.843M | -1376.142M |
Good Will | 0.62M | 0.6M | 0.6M | 0.6M | 0.6M |
Other Assets | - | 180.434M | 213.558M | 11.486M | 89.672M |
Cash | 139.036M | 150.55M | 145.913M | 435.345M | 170.016M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 71.996M | 84.37M | 188.516M | 438.135M | 252.642M |
Current Deferred Revenue | 1.003M | 3.418M | 1.825M | 3.113M | 34.789M |
Net Debt | 539.052M | 626.114M | 735.796M | 771.641M | 1009.04M |
Short Term Debt | 17.538M | 7.25M | 109.62M | 341M | 12.241M |
Short Long Term Debt | 7.25M | 7.25M | 109.62M | 341M | - |
Short Long Term Debt Total | 678.088M | 776.664M | 881.709M | 1206.986M | 1179.056M |
Other Stockholder Equity | 1238.806M | 1227.558M | 1129.674M | 989.733M | 979.499M |
Property Plant Equipment | - | 179.856M | 63.672M | 63.493M | 560.318M |
Total Current Assets | 314.594M | 324.149M | 249.914M | 512.226M | 424.825M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 23.227M | 24.796M | - | - | 170.016M |
Net Receivables | 73.446M | 54.21M | 37.73M | 39.833M | 101.36M |
Long Term Debt | 587.501M | 690.173M | 694.76M | 827.968M | 1101.248M |
Inventory | 63.187M | 49.493M | 33.976M | 28.114M | 117.144M |
Accounts Payable | 16.094M | 13.646M | 17.203M | 11.013M | 17.16M |
Accumulated Other Comprehensive Income | 15.796M | 30.128M | 1.789M | -1.013M | -2.256M |
Non Currrent Assets Other | 5.749M | 43.355M | 28.425M | 11.486M | 89.672M |
Non Current Assets Total | 466.945M | 435.377M | 397.773M | 161.362M | 789.875M |
Capital Lease Obligations | 83.331M | 79.241M | 84.773M | 46.107M | 90.049M |
Long Term Debt Total | - | - | 694.76M | 827.968M | 1101.248M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -70.418M | -24.091M | 348.403M | 39.323M | 173.469M |
Total Cashflows From Investing Activities | -70.418M | -16.289M | -8.99M | -73.709M | 41.806M |
Total Cash From Financing Activities | -28.388M | -331.037M | 44.425M | -3.543M | 27.314M |
Net Income | 92.059M | 156.589M | -48.559M | -146.004M | -162.031M |
Change In Cash | 4.612M | -289.602M | 258.195M | -13.441M | -12.613M |
Begin Period Cash Flow | 146.268M | 435.87M | 177.675M | 191.116M | 203.729M |
End Period Cash Flow | 150.88M | 146.268M | 435.87M | 177.675M | 191.116M |
Total Cash From Operating Activities | 103.405M | 65.486M | -132.687M | 64.061M | -82.311M |
Depreciation | 12.58M | 15.482M | 14.166M | 118.817M | 133.617M |
Other Cashflows From Investing Activities | 4.292M | -19.827M | 350.221M | -12.909M | -23.031M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -15.517M | -5.862M | 7.091M | 29.092M | -50.762M |
Sale Purchase Of Stock | -18.375M | - | - | 0.325M | 0.396M |
Other Cashflows From Financing Activities | -2.579M | 695.879M | 73.469M | 898.032M | 230.092M |
Capital Expenditures | 49.914M | 8.66M | 8.99M | 115.478M | 131.663M |
Change In Working Capital | -39.764M | -20.865M | 10.395M | -17.225M | -100.977M |
Other Non Cash Items | 6.295M | 88.255M | -116.265M | 91.784M | 33.989M |
Free Cash Flow | 53.491M | 56.826M | -141.677M | -51.417M | -213.974M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 4161382 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1934424 |
3. | iShares Russell 2000 ETF | 1 year ago | 1563957 |
4. | American Funds SMALLCAP World A | 1 year ago | 1490155 |
5. | FIAM Small Cap Core CIT Cl B | 1 year ago | 1034700 |
6. | FIAM Small Cap Core Composite | 1 year ago | 1002700 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 930786 |
8. | Vanguard Small Cap Index | 1 year ago | 819608 |
9. | Fidelity Advisor Small Cap I | 1 year ago | 720900 |
10. | Fidelity Small Cap Index | 1 year ago | 670911 |
11. | Fidelity Select Telecommunications Port | 1 year ago | 665400 |
12. | William Blair Small Cap Growth I | 1 year ago | 605820 |
13. | iShares Russell 2000 Value ETF | 1 year ago | 562938 |
14. | Xtrackers S&P 500 Swap ETF 1C | 1 year ago | 552862 |
15. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 543885 |
16. | Fidelity Series Small Cap Opps | 1 year ago | 489700 |
17. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 474507 |
18. | Vanguard Small Cap Growth Index Inv | 1 year ago | 465146 |
19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 402861 |
20. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 401399 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | GTCR LLC | 1 year ago | 31739011 |
2. | BlackRock Inc | 1 year ago | 10264011 |
3. | Vanguard Group Inc | 1 year ago | 5748287 |
4. | FMR Inc | 1 year ago | 4636467 |
5. | Burgundy Asset Management Ltd | 1 year ago | 3064421 |
6. | Capco Asset Management, LLC | 1 year ago | 2438108 |
7. | State Street Corporation | 1 year ago | 2436641 |
8. | Tenzing Global Management LLC | 1 year ago | 2407500 |
9. | D. E. Shaw & Co LP | 1 year ago | 2142071 |
10. | William Blair Investment Management, LLC | 1 year ago | 1921355 |
11. | LB Partners LLC | 1 year ago | 1895606 |
12. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 1490155 |
13. | Geode Capital Management, LLC | 1 year ago | 1481337 |
14. | Dimensional Fund Advisors, Inc. | 1 year ago | 1127498 |
15. | SCP Investment, LP | 1 year ago | 1100000 |
16. | JPMorgan Chase & Co | 1 year ago | 879579 |
17. | Northern Trust Corp | 1 year ago | 727553 |
18. | Millennium Management LLC | 1 year ago | 684489 |
19. | Bank of New York Mellon Corp | 1 year ago | 632286 |
20. | Cubist Systematic Strategies, LLC | 1 year ago | 622708 |
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