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GOGO
Gogo Inc.
2.96
13 x 2.96
31 x 2.97
bid
ask
-
0.23
7.05%
01:41 PM
timesize
Ytd-36.37%
1y-75.74%
2.96
day range
3.21
2.96
52 week range
13.13
Open3.21Prev Close3.19Low2.96High3.21Mkt Cap400.98M
Vol1.11MAvg Vol1.93MEPS0.19P/E15.61Forward P/E15.42
Beta1.13Short Ratio9.36Inst. Own78.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg3.70200-d Avg4.851yr Est15.00
Income Statement
Total Revenue222.81M
Revenues (USD)222.81M
Cost of Revenue129.21M
Gross Profit93.60M
Operating Expenses63.95M
Research and Development Expense9.67M
Selling, General and Administrative Expense37.28M
Operating Income29.65M
Interest Expense17.59M
Income Tax Expense8.78M
Net Income-2.01M
Net Income Common Stock-2.01M
Net Income Common Stock (USD)-2.01M
Consolidated Income-2.01M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)24.36M
Earning Before Interest & Taxes (USD)24.36M
Weighted Average Shares136.25M
Weighted Average Shares Diluted136.25M
Balance Sheet
Cash and Equivalents63.13M
Cash and Equivalents (USD)63.13M
Trade and Non-Trade Receivables115.73M
Current Assets411.90M
Property, Plant & Equipment Net165.95M
Total Assets1.24B
Debt Current2.50M
Total Debt866.62M
Current Liabilities237.70M
Debt Non-Current864.12M
Total Liabilities1.12B
Accumulated Retained Earnings (Deficit)-1.18B
Accumulated Other Comprehensive Income-36.00K
Shareholders Equity120.70M
Shareholders Equity (USD)120.70M
Assets Non-Current832.66M
Total Debt (USD)866.62M
Deferred Revenue36.22M
Goodwill and Intangible Assets418.20M
Inventory125.15M
Liabilities Non-Current886.17M
Trade and Non-Trade Payables98.24M
Tax Assets194.22M
Cash Flow
Depreciation, Amortization & Accretion17.01M
Net Cash Flow from Financing-62.03M
Net Cash Flow / Change in Cash & Cash Equivalents-40.42M
Capital Expenditure-11.67M
Issuance (Repayment) of Debt Securities -21.72M
Net Cash Flow from Investing-10.62M
Net Cash Flow from Operations32.30M
Effect of Exchange Rate Changes on Cash -66.00K
Share Based Compensation5.24M