Gogo Inc.
Gogo Inc.
GOGO
Valuace
78
Růst
55
Zdraví
50
Cena
$ 3.99
Dnes
+0.02 (0.42%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues910.5910.5444.7397.6404.1335.7269.7835.7893.8699.1596.6500.9408.5328.1233.5160.294.7
Cost of Revenues372.7372.7166.6133.0135.9102.284.4432.6513.9326.9274.7228.4209.5168.0113.177.860.4
Gross Profit537.8537.8278.1264.6268.2233.5185.3403.2379.9372.2321.8272.5199.0160.1120.482.334.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues230.6223.6226.0230.3137.8100.5102.1104.397.897.9
Cost of Revenues68.091.6119.194.063.434.235.333.737.930.4
Gross Profit162.5132.0107.0136.374.466.366.870.759.967.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.036.729.624.925.2108.6120.1133.396.787.465.149.735.422.220.2
Selling General & Admin Expenses0.00.00.087.183.772.569.6139.0153.1157.7146.1142.9120.199.675.661.260.0
Depreciation & Amortization60.360.319.016.714.815.614.9125.6133.6145.5105.687.064.555.536.932.731.0
Total Operating Expenses423.7423.7226.8140.5125.8112.9109.0366.4406.8436.5348.5317.4249.7204.8147.8116.1111.2
Operating Income114.1114.151.3124.2142.3120.676.436.7-26.9-64.3-26.6-44.8-50.7-44.7-27.4-33.8-77.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.49.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.620.4
Depreciation & Amortization15.815.215.114.17.24.03.93.84.74.7
Total Operating Expenses148.3103.271.0101.198.547.245.136.035.034.2
Operating Income14.228.736.035.2-24.219.121.734.724.933.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.74.78.37.42.40.20.74.24.33.01.60.20.10.10.10.10.1
Interest Expense68.268.238.433.138.967.5125.8130.6122.8111.983.658.932.729.38.90.30.0
Other Expense-87.3-87.3-33.1-26.6-36.6-151.3-125.1-181.7-19.9-0.8-15.3-2.80.0-36.34.658.7-33.2
IBT26.826.818.197.6105.7-30.6-48.7-145.0-165.3-174.0-123.2-106.4-83.4-110.2-31.724.7-110.1
Income Tax Expense13.913.94.4-48.113.7-187.2-0.11.0-3.3-2.01.31.21.21.11.01.13.3
Net Income12.912.913.7145.792.1152.7-48.6-146.0-162.0-172.0-124.5-107.6-84.5-111.3-32.723.6-113.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.51.20.61.72.42.12.01.91.6
Interest Expense17.617.716.416.612.29.78.18.410.68.0
Other Expense-22.8-29.3-19.0-16.2-12.2-6.9-20.76.7-5.8-5.7
IBT-8.6-0.617.019.0-36.412.21.041.419.127.6
Income Tax Expense1.41.44.26.9-8.21.50.110.94.66.7
Net Income-10.0-1.912.812.0-28.210.60.830.514.520.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.12$0.75$1.46$-0.59$-1.81$-2.02$-2.17$-1.58$-1.35$-0.99$-2.33$-0.39$-0.21$-1.34
EPS Diluted$0.00$0.00$0.00$1.09$0.71$1.28$-0.59$-1.81$-2.02$-2.17$-1.58$-1.35$-0.99$-2.33$-0.39$-0.21$-1.34
Shares Outstanding134.9133.7128.5129.8123.3103.482.380.880.079.478.979.785.147.884.984.984.9
Diluted Shares Outstanding134.9136.6131.5133.3133.9127.282.380.880.079.478.979.785.147.884.984.984.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.16
Shares Outstanding134.9134.7133.6132.5128.5127.9128.3129.3130.1130.0
Diluted Shares Outstanding134.9134.7136.9135.3128.7130.4131.7132.4132.9133.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents161.641.8139.0150.6145.9435.3170.0184.2196.4117.3366.8211.2266.3112.642.618.9
Short Term Investments18.90.00.024.80.00.0170.039.3212.8338.50.00.00.00.00.00.0
Total Cash & ST Investments161.641.8139.0175.3145.9435.3170.0223.5409.1455.8366.8211.2266.3112.642.618.9
Accounts Receivable77.3143.473.454.237.739.8101.4134.3117.973.769.348.525.724.321.014.7
Inventory69.197.963.249.534.028.1117.1193.045.550.320.921.913.612.19.15.8
Other Current Assets37.040.038.945.132.38.936.334.720.324.910.913.216.36.24.94.5
Total Current Assets344.9323.1314.6324.1249.9512.2424.8585.5592.9604.7468.0294.9322.0155.377.643.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents133.6102.170.341.8176.7161.6152.8139.086.297.2
Short Term Investments0.00.00.00.00.00.00.0139.024.797.2
Total Cash & ST Investments133.6102.170.341.8176.7161.6152.8139.0110.897.2
Accounts Receivable154.9143.0147.2133.976.496.292.896.749.450.6
Inventory81.988.093.897.974.869.169.363.262.860.3
Other Current Assets53.152.843.049.519.418.120.438.963.948.7
Total Current Assets423.6385.9354.3323.1347.4344.9335.3314.6286.8256.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment162.5187.6168.7179.9134.797.2623.7511.9656.0519.8434.5363.1265.6197.7150.9137.1
Goodwill0.6184.80.60.60.60.60.60.60.60.60.60.60.60.60.60.6
Intangible Assets60.4275.355.048.948.952.175.982.986.585.278.878.572.858.153.653.4
Long-Term Investments21.74.220.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.336.95.743.428.411.589.784.267.135.922.430.627.920.32.91.8
Total Long-Term Assets457.7906.1466.9435.4397.8161.4789.9679.6810.3641.5536.3472.7367.0276.8208.1193.0
Total Assets802.71,229.2781.5759.5647.7673.61,214.71,265.11,403.21,246.21,004.4767.6689.0432.1285.6236.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment176.2179.5183.3187.6161.0162.5165.8168.7172.5176.2
Goodwill192.6192.2185.2184.80.60.60.60.60.60.6
Intangible Assets255.7263.5269.5275.364.360.457.355.052.750.5
Long-Term Investments27.50.023.34.23.83.418.120.35.832.5
Other Long-Term Assets9.233.110.936.924.223.625.65.731.54.9
Total Long-Term Assets871.5877.1884.1906.1463.3457.7473.6466.9480.5488.8
Total Assets1,295.11,263.01,238.41,229.2810.7802.7809.0781.5767.3745.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.367.216.113.617.211.017.223.927.131.728.241.022.316.713.79.5
Short-Term Debt17.915.217.57.3109.6341.012.20.71.82.821.310.37.94.10.63.1
Other Current Liabilities42.360.235.260.159.983.0188.5236.6243.9183.9124.179.968.151.928.116.5
Current Liabilities87.4182.072.084.4188.5438.1252.6299.7316.3251.1197.6151.5110.079.346.331.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable74.464.867.467.226.425.322.816.115.317.3
Short-Term Debt16.815.615.115.218.417.817.917.517.016.6
Other Current Liabilities120.499.362.360.247.339.934.335.226.224.7
Current Liabilities243.7225.6192.2182.097.087.479.972.062.562.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt585.1899.8660.6769.4772.1866.01,179.11,024.91,000.9800.7542.6301.9235.6131.52.02.0
Capital Leases69.680.983.379.277.338.077.80.71.80.02.80.03.00.00.00.0
Def. Tax Liability0.00.00.00.00.02.12.32.26.08.37.46.65.84.94.13.2
Total Liabilities750.71,159.9740.8861.4967.81,314.71,613.61,533.91,594.71,286.6938.2569.9418.8263.5639.3567.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt891.8894.7897.3899.8651.9654.5658.1660.6663.2666.0
Capital Leases0.075.377.980.979.280.082.573.074.576.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,188.11,160.21,155.41,159.9758.0750.7746.5740.8733.7736.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,182.6-1,200.1-1,213.9-1,359.6-1,451.6-1,629.8-1,376.1-1,228.7-1,089.4-917.4-792.9-685.3-600.7-454.9-404.6-428.2
Comprehensive Income12.05.615.830.11.8-1.0-2.3-3.6-0.9-2.2-2.2-1.2-0.40.0-59.4-37.4
Total Common Equity52.069.340.7-101.9-320.2-641.1-398.9-268.8-191.6-40.466.2197.8270.2168.6-353.7-330.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,177.2-1,175.3-1,188.1-1,200.1-1,171.9-1,182.6-1,183.4-1,213.9-1,228.4-1,249.3
Comprehensive Income1.02.23.55.65.012.015.015.823.925.2
Total Common Equity107.0102.882.969.352.752.062.440.733.59.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt672.5914.9678.1776.7881.71,207.01,179.11,025.51,002.7803.5563.9312.3243.5135.52.62.0
Book Value52.069.340.7-101.9-320.2-641.1-398.9-268.8-191.6-40.466.2197.8270.2168.6-353.7-330.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value107.0102.882.969.352.752.062.440.733.59.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income66.712.913.7145.792.1156.6-48.6-146.0-162.0-172.0-124.5-107.6-84.5-111.3-32.723.6-113.4
Depreciation & Amortization17.160.319.016.712.615.514.2118.8133.6145.5105.687.064.555.536.932.731.0
Stock-Based Compensation20.524.120.821.319.113.37.816.516.919.817.615.39.85.63.51.81.6
Change Working Capital-33.2-7.4-28.5-62.3-39.8-20.910.4-17.2-101.038.224.987.331.926.923.78.5-1.3
Change In Accounts Receivable-3.1-19.2-4.28.1-17.51.91.329.9-17.1-43.8-4.3-21.6-23.0-1.0-3.3-6.3-9.3
Change In Accounts Payable7.510.6-11.33.7-2.53.85.0-4.1-3.93.4-3.1-4.38.32.32.61.4-5.9
Change In Inventories-8.8-1.1-16.2-13.7-15.5-5.97.129.1-50.84.7-29.31.0-8.3-1.5-3.0-3.31.1
Other Non-cash Items35.724.613.26.86.388.3-116.391.834.031.040.522.06.640.2-2.2-57.636.6
Cash from Operations99.40.00.079.0103.465.5-132.764.1-82.360.365.0104.929.017.830.19.9-42.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.0-1.912.812.0-28.210.60.830.514.520.9
Depreciation & Amortization15.815.215.114.17.24.03.93.84.74.7
Stock-Based Compensation5.66.76.45.56.05.04.94.85.65.2
Change Working Capital-3.411.6-7.0-8.5-22.33.7-1.6-8.4-4.2-19.1
Change In Accounts Receivable-4.1-6.1-2.3-6.7-1.02.2-4.3-1.00.91.3
Change In Accounts Payable11.54.2-5.20.1-21.01.93.04.81.1-1.5
Change In Inventories-17.16.15.84.1-4.6-5.80.2-6.1-0.4-2.5
Other Non-cash Items-0.914.86.43.26.41.616.9-11.81.50.5
Cash from Operations0.00.00.00.00.00.00.00.026.218.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.4-59.4-13.5-16.3-49.9-8.7-9.0-115.5-131.7-280.2-176.9-153.1-149.6-121.4-79.5-43.1-39.8
Acquisitions1.8-1.6-332.70.01.70.00.00.023.0-27.9-28.50.00.0-9.30.00.00.0
Investments-34.7-3.0-5.0-54.4-24.8-8.60.00.0-39.3-317.4-363.40.00.00.00.00.00.0
Sales of Investment51.63.623.280.54.30.00.039.3212.8443.1244.50.00.00.00.00.00.0
Other Investing Activities6.00.00.020.0-1.7-6.8357.42.4-23.025.528.8-0.1-2.5-4.30.61.72.1
Cash from Investing3.20.00.029.9-70.4-24.1348.4-73.741.8-156.9-295.6-153.3-152.0-135.1-78.9-41.4-37.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-19.5-5.9-2.8-4.3-8.2-6.5-4.2-5.4-5.4
Acquisitions0.00.0-1.60.0-332.70.00.00.00.01.8
Investments0.00.00.00.00.00.00.0-5.00.0-29.7
Sales of Investment0.03.02.93.23.70.06.46.531.07.7
Other Investing Activities0.00.00.00.00.00.00.00.07.6-1.8
Cash from Investing0.00.00.00.00.00.00.00.033.3-27.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.30.00.0-107.4-7.4-1,026.9-29.0-901.6-202.8-3.0-312.7-10.7-8.6-6.3-2.3-0.80.0
Debt Issued6.5914.9236.88.8-97.6701.657.01,055.1225.7202.1552.4262.377.3114.3135.21.42.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-28.00.0-33.2-4.8-18.40.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-3.20.00.0-8.2-2.6695.973.5898.0230.1177.9513.8214.076.6277.4121.156.030.4
Cash from Financing-38.40.00.0-120.4-28.4-331.044.4-3.527.3174.9201.1203.268.0271.1118.855.230.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.8-1.8
Debt Issued908.6-1.7-2.1-2.5244.6-2.0-3.6-2.19.5-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-2.4-7.6-13.0-10.1-4.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.1-0.6
Cash from Financing0.00.00.00.00.00.00.00.0-6.6-2.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash64.483.4-97.1-11.54.6-289.6258.2-13.4-12.679.1-30.0155.6-55.1153.870.023.7-49.6
Closing Cash Balance161.6125.742.3139.4150.9146.3435.9177.7191.1196.4117.3366.8211.2266.3112.642.618.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.431.531.828.5-134.715.18.713.852.9-11.0
Closing Cash Balance125.7134.0102.270.842.3177.0161.6152.8139.086.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow78.065.127.954.953.556.8-141.7-51.4-214.0-220.0-111.9-48.3-120.6-103.6-49.4-33.1-82.1
Real Free Cash Flow57.541.07.133.634.443.5-149.5-67.9-230.9-239.8-129.5-63.6-130.4-109.2-52.9-34.9-83.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-25.424.233.526.3-46.520.718.425.520.813.3
Real Free Cash Flow-31.017.527.220.8-52.515.713.520.615.28.1
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