Gogo Inc.
NASDAQ:GOGO
8.18 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.63 | 0.839 | 30.49 | 14.467 | 20.913 | 89.849 | 20.449 | 27.67 | 20.176 | 22.017 | 22.196 | 209.137 | 19.73 | -66.394 | -5.884 | -16.08 | 138.278 | -85.979 | -84.778 | -22.351 | -22.891 | -83.963 | -16.799 | -59.688 | -37.717 | -37.207 | -27.419 | -41.138 | -45.281 | -44.209 | -41.367 | -26.932 | -33.273 | -40.194 | -24.106 | -33.879 | -28.87 | -24.772 | -20.092 | -24.111 | -24.899 | -18.662 | -16.866 | -22.105 | -18.718 | -55.989 | -14.477 | -19.104 | -13.044 | 2.9 | -3.466 | 21.245 | -13.493 | 26.537 | -10.674 | 3.996 |
| Depreciation & Amortization
| 4.015 | 3.887 | 3.841 | 4.679 | 4.692 | 4.539 | 2.791 | 2.574 | 2.716 | 3.499 | 3.791 | 3.658 | 4.16 | 3.547 | 4.117 | 4.049 | -71.243 | 48.69 | 32.67 | 28.809 | 29.292 | 29.967 | 30.749 | 33.17 | 32.59 | 31.938 | 35.919 | 48.669 | 35.824 | 30.562 | 30.435 | 29.6 | 26.779 | 24.906 | 24.357 | 25.222 | 22.224 | 20.813 | 18.777 | 16.866 | 17.016 | 14.882 | 15.687 | 14.291 | 13.664 | 13.709 | 13.845 | 10.214 | 9.266 | 9.162 | 8.265 | 8.243 | 8.051 | 8.263 | 8.116 | 8.317 |
| Deferred Income Tax
| 1.522 | -0.037 | 10.641 | 4.083 | 6.431 | -63.959 | 4.273 | 2.7 | 7.93 | 0.653 | 1.887 | -187.467 | 0.057 | -0.005 | 0.095 | -0.366 | 0.045 | 0.044 | 0.045 | 0.045 | 0.044 | 0.045 | 0.044 | 0.045 | 0.045 | -0.048 | -3.863 | -3.018 | 0.21 | 0.21 | 0.317 | 0.209 | 0.21 | 0.21 | 0.21 | 0.207 | 0.207 | 0.206 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.168 | 0.251 | 0.201 | 0.201 | 0.201 | 0.2 | 0.201 | 0.201 | 0.359 | 0.192 | 0.193 | 0.192 | 0.175 |
| Stock Based Compensation
| 5.03 | 4.885 | 4.84 | 5.559 | 5.235 | 5.453 | 5.041 | 4.964 | 4.69 | 5.404 | 4.007 | 3.201 | 5.403 | 2.892 | 1.849 | -0.475 | 1.124 | 3.164 | 3.995 | 3.8 | 4.066 | 4.318 | 4.327 | 4.381 | 3.932 | 4.213 | 4.386 | 4.814 | 5.283 | 5.394 | 4.33 | 4.635 | 5 | 3.788 | 4.198 | 4.456 | 4.544 | 3.214 | 3.085 | 3.084 | 2.914 | 2.214 | 1.604 | 2.453 | 1.385 | 0.905 | 0.878 | 0.959 | 0.891 | 0.846 | 0.849 | 0.542 | 0.451 | 0.399 | 0.403 | 0.314 |
| Change In Working Capital
| 3.749 | -1.569 | -8.381 | -4.157 | -19.07 | -23.959 | -15.112 | -8.885 | -9.045 | -6.484 | -15.35 | 0.505 | -3.841 | -35.827 | 18.298 | 47.922 | -37.832 | -23.794 | 24.099 | -31.766 | 51.028 | -4.746 | -31.741 | 1.383 | -69.147 | 9.974 | -43.187 | 48.279 | -12.345 | 17.629 | -15.331 | 3.986 | 16.126 | 17.491 | -12.708 | 13.057 | 17.256 | 27.862 | 29.113 | 11.445 | 18.626 | 10.245 | -8.463 | 18.593 | 7.817 | 1.69 | -1.167 | 8.25 | 5.392 | 3.232 | 6.858 | 3.284 | 2.083 | -0.307 | 3.437 | 1.95 |
| Accounts Receivables
| 2.159 | -4.284 | -1.011 | 0.872 | 1.286 | -4.335 | 7.405 | -5.193 | -5.019 | -2.699 | -4.571 | 2.445 | -1.391 | -2.715 | 3.586 | -7.304 | -16.342 | 19.876 | 5.085 | 1.402 | 7.766 | 10.095 | 10.635 | 11.437 | -4.979 | -9.476 | -14.046 | -5.668 | -24.814 | -10.444 | -2.872 | -11.139 | 2.465 | 5.9 | -1.491 | -17.878 | -5.265 | -4.422 | 6.002 | -12.215 | -4.735 | -2.106 | -3.979 | 1.69 | -1.914 | 0.65 | -1.441 | -5.036 | 1.18 | -3.121 | 3.689 | -7.023 | -3.501 | 0.084 | 4.182 | -7.86 |
| Change In Inventory
| -5.79 | 0.24 | -6.111 | -0.395 | -2.542 | -5.754 | -5.003 | -2.895 | -4.055 | -6.076 | -2.491 | -4.012 | -2.542 | 1.138 | -0.446 | 6.993 | 13.046 | -6.913 | -6.035 | 16.269 | 18.12 | -4.179 | -1.118 | -13.311 | -31.228 | 6.081 | -12.304 | 3.078 | 3.42 | -0.806 | -0.969 | -14.676 | -10.498 | -3.122 | -1.033 | 0.974 | 0.825 | 1.388 | -2.211 | -4.667 | -4.64 | -0.913 | 1.953 | 1.242 | 1.555 | -3.042 | -1.252 | -3.498 | -1.551 | 1.034 | 0.989 | -1.65 | -0.246 | -0.446 | -0.932 | 0.83 |
| Change In Accounts Payables
| 1.91 | 3.031 | 4.809 | 1.132 | -1.474 | 2.809 | 1.191 | -3.656 | 0.258 | 1.715 | -0.857 | 1.332 | -0.875 | 3.057 | 0.292 | 4.386 | -25.112 | 9.29 | 16.399 | -5.104 | -4.743 | 2.893 | 2.843 | -9.432 | -3.695 | -2.492 | 11.755 | 4.648 | -2.69 | 0.35 | 1.094 | -5.292 | 3.772 | -1.58 | -0.018 | 0.839 | 0.579 | 4.451 | -10.176 | 2.93 | 8.03 | -0.149 | -2.475 | 3.951 | -0.869 | -2.207 | 1.406 | 1.513 | 2.972 | -1.85 | -0.074 | 2.838 | 0.697 | -1.869 | -0.233 | 1.658 |
| Other Working Capital
| 5.47 | -0.556 | -6.068 | -5.766 | -16.34 | -16.679 | -18.705 | 2.859 | -0.229 | 0.576 | -7.431 | 0.74 | 0.967 | -37.307 | 14.866 | 43.847 | -9.424 | -46.047 | 8.65 | -44.333 | 29.885 | -13.555 | -44.101 | 12.689 | -29.245 | 15.861 | -28.592 | 46.221 | 11.739 | 28.529 | -12.584 | 35.093 | 20.387 | 16.293 | -10.166 | 29.122 | 21.117 | 26.445 | 35.498 | 25.397 | 19.971 | 13.413 | -3.962 | 11.71 | 9.045 | 6.289 | 0.12 | 15.271 | 2.791 | 7.169 | 2.254 | 9.119 | 5.133 | 1.924 | 0.42 | 7.322 |
| Other Non Cash Items
| 6.604 | 30.616 | 3.061 | 1.521 | 0.476 | 3.704 | 1.072 | 2.443 | 1.232 | 1.285 | 1.335 | 0.906 | 1.236 | 80.762 | 5.351 | -132.043 | -57.51 | 11.292 | 61.996 | 10.185 | 8.265 | 66.07 | 7.264 | 30.294 | 7.43 | 8.306 | -12.041 | 6.859 | 9.712 | 6.849 | 7.569 | 8.342 | 5.945 | 20.568 | 5.641 | 8.456 | 6.026 | 5.021 | 2.516 | 2.621 | 1.758 | 1.161 | 1.022 | 1.818 | 0.852 | 37.089 | 0.436 | 5.887 | 0.987 | -8.281 | -0.814 | -28.552 | 4.896 | -33.786 | -0.143 | -14.162 |
| Operating Cash Flow
| 25.134 | 24.949 | 29.657 | 26.152 | 18.677 | 15.627 | 18.514 | 31.466 | 27.699 | 26.374 | 17.866 | 29.94 | 26.745 | -15.025 | 23.826 | -96.993 | -27.138 | -46.583 | 38.027 | -11.278 | 69.804 | 11.691 | -6.156 | 9.585 | -62.867 | 17.176 | -46.205 | 64.465 | -6.597 | 16.435 | -14.047 | 19.84 | 20.787 | 26.769 | -2.408 | 17.519 | 21.387 | 32.344 | 33.606 | 10.112 | 15.622 | 10.047 | -6.809 | 15.218 | 5.251 | -2.395 | -0.284 | 6.407 | 3.692 | 8.06 | 11.893 | 5.121 | 2.18 | 1.299 | 1.331 | 0.59 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.417 | -6.527 | -4.171 | -5.371 | -5.355 | -8.766 | -4.596 | -9.982 | -19.982 | -10.895 | -9.055 | -4.656 | -2.178 | -1.124 | -0.702 | -2.627 | -0.448 | -5.791 | -15.31 | -37.25 | -35.983 | -14.534 | -27.711 | -7.251 | -9.246 | -52.508 | -62.658 | -65.992 | -68.495 | -74.135 | -71.608 | -48.187 | -43.653 | -47.615 | -37.426 | -35.365 | -23.538 | -37.382 | -56.863 | -40.05 | -40.527 | -32.891 | -36.095 | -27.354 | -27.906 | -32.611 | -33.498 | -24.987 | -23.247 | -17.483 | -13.739 | -14.885 | -11.551 | -11.576 | -5.066 | -6.134 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.755 | 0 | -4.603 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.772 | -4.096 | -6.908 | 8.898 | 7.953 | -7.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5 | 0 | -29.655 | 0 | -24.728 | -24.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.323 | -103.767 | -19.806 | -84.406 | -109.439 | -84.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.536 | 6.379 | 6.539 | 30.998 | 7.676 | 31.13 | 30.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.323 | 0 | 0 | 39.323 | 49.252 | 34.616 | 59.442 | 69.482 | 79.471 | 114.551 | 134.44 | 114.641 | 84.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.12 | 0.067 | 0.028 | 7.637 | -1.752 | 6.402 | 4.603 | 3.489 | 0.803 | -1.012 | -1.457 | -7.802 | 1 | -8.629 | -0.342 | 385.545 | -13.055 | -5.683 | 0.089 | 39.265 | 2.144 | 0.265 | 0.095 | 43.537 | 28.867 | 53.647 | -5.772 | 4.246 | 3.922 | -8.398 | -7.953 | 7.089 | -119.001 | -186.749 | -0.013 | -0.212 | 0.076 | -4.337 | 0.019 | -2.893 | -5.254 | 0.031 | -2.499 | -4.882 | 0.05 | -8.936 | 0.085 | 0.144 | 0.689 | -0.23 | 0 | 0.112 | 1.59 | 0 | 0 | 0.578 |
| Investing Cash Flow
| -0.54 | -0.081 | -2.604 | 33.264 | -27.331 | 22.364 | 1.559 | -31.289 | -19.179 | -10.895 | -9.055 | -12.458 | -1.178 | -9.753 | -0.702 | 382.918 | -13.503 | -5.791 | -15.221 | -37.308 | -33.839 | -14.269 | 11.707 | 42.001 | 25.37 | 6.934 | -32.499 | -90.138 | 23.264 | -23.601 | -66.406 | -47.851 | -162.654 | -47.615 | -37.439 | -35.577 | -23.462 | -37.382 | -56.844 | -40.05 | -40.527 | -32.86 | -38.594 | -32.236 | -27.856 | -41.547 | -33.413 | -24.843 | -22.558 | -17.713 | -13.739 | -14.773 | -9.961 | -11.576 | -5.066 | -5.556 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.606 | -13.02 | -10.137 | -4.822 | 0 | 0 | 0 | -18.375 | -18.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.555 | 0 | 0 | 0 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.025 | -1.325 | -1.343 | 0.096 | -0.579 | -2.172 | -5.575 | 18.499 | -0.188 | -2.492 | -0.023 | -3.011 | 0.518 | 701.568 | -3.196 | 49.274 | 2.457 | 0.135 | 21.603 | 0.694 | -0.522 | 898.475 | -0.615 | 230.011 | 0.338 | -0.187 | -0.07 | 0.085 | 109.856 | -1.679 | 69.635 | -0.636 | 0.389 | 513.748 | 0.296 | -1.419 | 0.095 | 0.287 | 215.002 | 0.293 | 74.247 | 1.399 | 0.626 | 0.527 | -3.137 | 279.88 | 0.112 | -1.017 | -0.59 | 123.411 | -0.689 | 0 | 0 | 19.846 | 36.117 | 1.943 |
| Financing Cash Flow
| -9.449 | -16.157 | -13.296 | -6.553 | -2.412 | -104.024 | -7.445 | -1.736 | -20.409 | -4.364 | -1.879 | -4.814 | -1.295 | -321.608 | -3.32 | 28.728 | 1.767 | -4.928 | 18.858 | 0.533 | -1.239 | -2.097 | -0.74 | 28.859 | -0.101 | -0.756 | -0.688 | -0.536 | 109.056 | -2.522 | 68.938 | -1.373 | -0.268 | 216.829 | -14.135 | -3.279 | -2.54 | -2.829 | 211.869 | -2.014 | 72.036 | -0.65 | -1.377 | -1.32 | -4.866 | 278.151 | -0.909 | -2.032 | -1.601 | 123.252 | -0.843 | -0.788 | -0.013 | 19.839 | 36.115 | 1.943 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.019 | 0.027 | 0.016 | 0.023 | -0.033 | 0.088 | -0.052 | 0.057 | 0.024 | -0.016 | 0.012 | 0.117 | -0.092 | 0.003 | -1.927 | 0.071 | -0.141 | 0.051 | 0.107 | 0.021 | -0.102 | -0.276 | 1.108 | -0.157 | -0.448 | 0.075 | 0.187 | 0.239 | 0.175 | 0.142 | -0.144 | -0.145 | -0.053 | -0.18 | 0.215 | 0.453 | -0.072 | 0.189 | -0.018 | -0.088 | 0.054 | 0.01 | -0.011 | 0.008 | -0.015 | -0.01 | -0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -136.416 | 8.73 | 13.784 | 52.879 | -11.043 | -66.066 | 12.716 | -1.611 | -11.832 | 11.139 | 6.916 | 12.68 | 24.389 | -346.478 | 19.807 | 312.726 | -38.803 | -57.443 | 41.715 | -47.946 | 34.747 | -4.777 | 4.535 | 81.553 | -37.755 | 22.906 | -79.317 | -26.022 | 125.962 | -9.513 | -11.373 | -29.528 | -361.771 | 195.93 | -54.162 | -21.122 | -4.162 | -7.939 | 188.82 | -31.97 | 47.043 | -23.409 | -46.77 | -18.349 | -27.463 | 234.194 | -34.616 | -20.488 | -20.437 | 113.599 | -2.689 | -10.44 | -7.794 | 9.562 | 32.38 | -3.023 |
| Cash At End Of Period
| 25.134 | 161.55 | 152.82 | 139.036 | 86.487 | 97.53 | 163.596 | 150.88 | 152.491 | 164.323 | 153.184 | 146.268 | 133.588 | 109.199 | 455.677 | 435.87 | 123.144 | 161.947 | 219.39 | 177.675 | 225.621 | 190.874 | 195.651 | 191.116 | 109.563 | 147.318 | 124.412 | 196.356 | 222.378 | 96.416 | 105.929 | 117.302 | 146.83 | 508.601 | 312.671 | 366.833 | 387.955 | 392.117 | 400.056 | 211.236 | 243.206 | 196.163 | 219.572 | 266.342 | 284.691 | 312.154 | 77.96 | 112.576 | 133.064 | 153.501 | 39.902 | 42.591 | 53.031 | 60.825 | 51.263 | 18.883 |