Gogo Inc.
NASDAQ:GOGO
6.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 145.678 | 92.059 | 156.589 | -48.559 | -146.004 | -162.031 | -171.995 | -124.505 | -107.613 | -84.538 | -111.289 | -32.714 | 23.615 | -113.379 | -142.266 |
| Depreciation & Amortization
| 16.701 | 12.58 | 15.482 | 14.166 | 118.817 | 133.617 | 145.49 | 105.642 | 87.036 | 64.451 | 55.509 | 36.907 | 32.673 | 30.991 | 21.898 |
| Deferred Income Tax
| -49.172 | 13.17 | -187.32 | -0.232 | 0.178 | -3.821 | -2.281 | 0.839 | 0.827 | 0.828 | 0.821 | 0.803 | 0.936 | 3.21 | 152.85 |
| Stock Based Compensation
| 21.288 | 19.065 | 13.345 | 7.808 | 16.511 | 16.912 | 19.821 | 17.621 | 15.299 | 9.816 | 5.621 | 3.545 | 1.795 | 1.614 | 0.32 |
| Change In Working Capital
| -62.298 | -39.764 | -20.865 | 10.395 | -17.225 | -100.977 | 38.232 | 24.895 | 87.288 | 31.853 | 26.933 | 23.732 | 8.497 | -1.323 | 20.908 |
| Accounts Receivables
| 8.05 | -17.482 | 1.925 | 1.315 | 29.898 | -17.064 | -43.798 | -4.265 | -21.563 | -23.035 | -1.015 | -3.288 | -6.258 | -9.274 | 0.411 |
| Inventory
| -13.694 | -15.517 | -5.862 | 7.091 | 29.092 | -50.762 | 4.723 | -29.329 | 0.976 | -8.267 | -1.497 | -3.026 | -3.274 | 1.069 | -1.821 |
| Accounts Payables
| 3.658 | -2.54 | 3.806 | 4.963 | -4.111 | -3.864 | 3.402 | -3.118 | -4.307 | 8.336 | 2.281 | 2.561 | 1.433 | -5.906 | 3.359 |
| Other Working Capital
| -60.312 | -4.225 | -20.734 | -2.974 | -72.104 | -29.287 | 73.905 | 61.607 | 112.182 | 54.819 | 27.164 | 27.485 | 16.596 | 12.788 | 18.959 |
| Other Non Cash Items
| 6.773 | 6.295 | 88.255 | -116.265 | 91.784 | 33.989 | 30.989 | 40.496 | 22.019 | 6.562 | 40.195 | -2.221 | -57.585 | 36.594 | -142.266 |
| Operating Cash Flow
| 78.97 | 103.405 | 65.486 | -132.687 | 64.061 | -82.311 | 60.256 | 64.988 | 104.856 | 28.972 | 17.79 | 30.052 | 9.931 | -42.293 | -88.556 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -24.088 | -49.914 | -8.66 | -8.99 | -115.478 | -131.663 | -280.23 | -176.881 | -153.148 | -149.563 | -121.369 | -79.456 | -43.078 | -39.823 | -77.296 |
| Acquisitions Net
| 0 | 1.708 | 1 | 0 | 0 | 23.031 | -27.855 | -28.503 | 0.075 | 0 | -9.344 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54.383 | -24.796 | -8.629 | 0 | 0 | -39.323 | -317.418 | -363.436 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80.522 | 4.292 | -1 | 0 | 39.323 | 212.792 | 443.103 | 244.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.805 | -1.708 | -6.802 | 357.393 | 2.446 | -23.031 | 25.519 | 28.811 | -0.117 | -2.468 | -4.339 | 0.603 | 1.702 | 2.149 | 2.609 |
| Investing Cash Flow
| 29.856 | -70.418 | -24.091 | 348.403 | -73.709 | 41.806 | -156.881 | -295.559 | -153.265 | -152.031 | -135.052 | -78.853 | -41.376 | -37.674 | -74.687 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -107.382 | -7.434 | -1,026.916 | -29.044 | -901.575 | -202.778 | -2.961 | -312.744 | -10.744 | -8.57 | -6.326 | -2.339 | -0.81 | -0.045 | -36.493 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 4.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.822 | -18.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.23 | -2.579 | 695.879 | 73.469 | 898.032 | 230.092 | 177.897 | 513.797 | 213.965 | 76.565 | 277.382 | 121.115 | 55.963 | 30.443 | 244.116 |
| Financing Cash Flow
| -120.434 | -28.388 | -331.037 | 44.425 | -3.543 | 27.314 | 174.936 | 201.053 | 203.221 | 67.995 | 271.056 | 118.776 | 55.153 | 30.398 | 207.623 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.094 | 0.013 | 0.04 | -1.946 | -0.25 | 0.578 | 0.743 | -0.522 | 0.785 | -0.042 | -0.028 | 0.01 | 0 | 0 | 0 |
| Net Change In Cash
| -11.514 | 4.612 | -289.602 | 258.195 | -13.441 | -12.613 | 79.054 | -30.04 | 155.597 | -55.106 | 153.766 | 69.985 | 23.708 | -49.569 | 44.38 |
| Cash At End Of Period
| 139.036 | 150.88 | 146.268 | 435.87 | 177.675 | 191.116 | 196.356 | 117.302 | 366.833 | 211.236 | 266.342 | 112.576 | 42.591 | 18.883 | 68.452 |