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GOGO
Gogo Inc.
3.47
1 x 3.01
1 x 3.94
bid
ask
+
0.37
11.94%
1 @ 04:35 AM
3.50 +0.03 (0.86%)
Ytd-25.54%
1y-75.99%
3.10
day range
3.56
3.02
52 week range
16.82
Open3.10Prev Close3.10Low3.10High3.56Mkt Cap469.28M
Vol2.38MAvg Vol1.87MEPS0.10P/E34.70Forward P/E15.42
Beta0.88Short Ratio9.36Inst. Own78.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg3.95200-d Avg5.551yr Est15.00
Income Statement
Total Revenue226.32M
Revenues (USD)226.32M
Cost of Revenue133.30M
Gross Profit93.02M
Operating Expenses61.33M
Research and Development Expense6.49M
Selling, General and Administrative Expense39.70M
Operating Income31.69M
Interest Expense16.85M
Income Tax Expense7.95M
Net Income13.09M
Net Income Common Stock13.09M
Net Income Common Stock (USD)13.09M
Consolidated Income13.09M
Earnings per Basic Share0.10
Earnings per Basic Share (USD)0.10
Earnings per Diluted Share0.10
Earning Before Interest & Taxes (EBIT)37.88M
Earning Before Interest & Taxes (USD)37.88M
Weighted Average Shares135.66M
Weighted Average Shares Diluted136.85M
Balance Sheet
Cash and Equivalents103.54M
Cash and Equivalents (USD)103.54M
Trade and Non-Trade Receivables115.14M
Current Assets430.47M
Property, Plant & Equipment Net172.11M
Total Assets1.28B
Debt Current23.59M
Total Debt889.50M
Current Liabilities259.35M
Debt Non-Current865.91M
Total Liabilities1.16B
Accumulated Retained Earnings (Deficit)-1.17B
Accumulated Other Comprehensive Income285.00K
Shareholders Equity118.02M
Shareholders Equity (USD)118.02M
Assets Non-Current850.72M
Total Debt (USD)889.50M
Deferred Revenue36.36M
Goodwill and Intangible Assets426.57M
Inventory101.79M
Liabilities Non-Current903.83M
Trade and Non-Trade Payables81.69M
Tax Assets202.24M
Cash Flow
Depreciation, Amortization & Accretion15.14M
Net Cash Flow from Financing-2.61M
Net Cash Flow / Change in Cash & Cash Equivalents-21.66M
Capital Expenditure-13.13M
Issuance (Repayment) of Debt Securities -640.00K
Net Cash Flow from Investing-11.95M
Net Cash Flow from Operations-7.24M
Effect of Exchange Rate Changes on Cash 129.00K
Share Based Compensation4.83M