Gogo Inc.
Символ: 0IYQ.L
LSE
9.075
USDПазарна цена днес
8.1021
Съотношение P/E
-0.1666
Коефициент PEG
1.16B
MRK Cap
- 0.00%
Доходност на DIV
Gogo Inc. (0IYQ-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 535.04 | 139 | 175.3 | 145.9 | ||||||||||||
balance-sheet.row.short-term-investments | 101.47 | 23.2 | 24.8 | 0.9 | ||||||||||||
balance-sheet.row.net-receivables | 258.58 | 73.4 | 60.7 | 61.5 | ||||||||||||
balance-sheet.row.inventory | 240.72 | 63.2 | 49.5 | 34 | ||||||||||||
balance-sheet.row.other-current-assets | 159.28 | 38.9 | 38.6 | 8.5 | ||||||||||||
balance-sheet.row.total-current-assets | 1193.63 | 314.6 | 324.1 | 249.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 695.53 | 168.7 | 179.9 | 134.7 | ||||||||||||
balance-sheet.row.goodwill | 2.48 | 0.6 | 0.6 | 0.6 | ||||||||||||
balance-sheet.row.intangible-assets | 207.45 | 55 | 48.9 | 48.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 209.93 | 55.6 | 49.5 | 49.6 | ||||||||||||
balance-sheet.row.long-term-investments | 116.69 | 20.3 | 39.3 | 24.9 | ||||||||||||
balance-sheet.row.tax-assets | 819.33 | 216.6 | 298.2 | 322.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 18.46 | 5.7 | 4.1 | 3.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1859.94 | 466.9 | 570.9 | 535.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3053.58 | 781.5 | 895.1 | 785.4 | ||||||||||||
balance-sheet.row.account-payables | 63.26 | 16.1 | 13.6 | 17.2 | ||||||||||||
balance-sheet.row.short-term-debt | 67.99 | 17.5 | 16.5 | 117.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2455.28 | 587.5 | 690.2 | 694.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 79.2 | 77.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 132.12 | 37.4 | 50.8 | 52.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 2787.94 | 668.8 | 912.6 | 917 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 300.77 | 73 | 79.2 | 77.4 | ||||||||||||
balance-sheet.row.total-liab | 3058.24 | 740.8 | 997 | 1105.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -5030.64 | -1213.9 | -1359.6 | -1451.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 87.9 | 15.8 | 30.1 | 1.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4938.02 | 1238.8 | 1227.6 | 1129.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -4.66 | 40.7 | -101.9 | -320.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3053.58 | 781.5 | 895.1 | 785.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -4.66 | 40.7 | -101.9 | -320.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3053.58 | - | - | - | ||||||||||||
Total Investments | 166.07 | 20.3 | 64.1 | 24.9 | ||||||||||||
balance-sheet.row.total-debt | 2824.03 | 678.1 | 785.9 | 889.4 | ||||||||||||
balance-sheet.row.net-debt | 2338.37 | 539.1 | 635.3 | 743.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 145.68 | 145.7 | 91.9 | 156.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 16.7 | 16.7 | 12.6 | 15.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -49.17 | -49.2 | 13.2 | -187.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 21.29 | -35.4 | 19.1 | 13.3 | ||||||||||||
cash-flows.row.change-in-working-capital | -62.3 | -62.3 | -39.8 | -20.9 | ||||||||||||
cash-flows.row.account-receivables | 8.05 | 8.1 | -19.6 | -3.7 | ||||||||||||
cash-flows.row.inventory | -13.69 | -13.7 | -15.5 | -5.9 | ||||||||||||
cash-flows.row.account-payables | 3.66 | 3.7 | -2.5 | 3.8 | ||||||||||||
cash-flows.row.other-working-capital | -60.31 | -60.3 | -2.1 | -15.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 63.45 | 63.4 | 6.5 | 88.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 78.97 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.09 | -24.1 | -49.9 | -8.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 1 | ||||||||||||
cash-flows.row.purchases-of-investments | -54.38 | -54.4 | -24.8 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 80.52 | 80.5 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 27.8 | 27.8 | 4.3 | -16.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 29.86 | 29.9 | -70.4 | -24.1 | ||||||||||||
cash-flows.row.debt-repayment | -107.38 | -107.4 | -7.4 | -326.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -4.82 | -4.8 | -18.4 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -8.23 | -8.2 | -2.6 | -4.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -120.43 | -120.4 | -28.4 | -331 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.09 | 0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -11.51 | -11.5 | 4.6 | -289.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 485.66 | 139 | 150.6 | 145.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 497.17 | 150.6 | 145.9 | 435.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 78.97 | 79 | 103.4 | 65.5 | ||||||||||||
cash-flows.row.capital-expenditure | -24.09 | -24.1 | -49.9 | -8.7 | ||||||||||||
cash-flows.row.free-cash-flow | 54.88 | 54.9 | 53.5 | 56.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 397.58 | 397.6 | 404.1 | 335.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 149.65 | 149.7 | 148.5 | 117.7 | ||||||||||||
income-statement-row.row.gross-profit | 247.93 | 247.9 | 255.6 | 218 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 36.68 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 57.28 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.8 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 123.76 | 123.8 | 113.3 | 97.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 273.41 | 273.4 | 261.7 | 215.1 | ||||||||||||
income-statement-row.row.interest-income | 7.4 | 7.4 | 2.4 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 35.98 | 36 | 40.3 | 67.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.8 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -26.56 | -26.6 | -36.6 | -151.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -26.56 | -26.6 | -36.6 | -151.3 | ||||||||||||
income-statement-row.row.interest-expense | 35.98 | 36 | 40.3 | 67.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.7 | 16.7 | 12.6 | 15.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 140.87 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 124.17 | 124.2 | 142.3 | 120.6 | ||||||||||||
income-statement-row.row.income-before-tax | 97.6 | 97.6 | 105.7 | -30.6 | ||||||||||||
income-statement-row.row.income-tax-expense | -48.08 | -48.1 | 13.7 | -187.2 | ||||||||||||
income-statement-row.row.net-income | 145.68 | 145.7 | 91.9 | 151.1 |
Често задавани въпроси
Какво е Gogo Inc. (0IYQ.L) общи активи?
Gogo Inc. (0IYQ.L) общите активи са 781539000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 195759000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.422.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.422.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.366.
Какъв е общият приход на предприятието?
Общият приход е 0.312.
Каква е Gogo Inc. (0IYQ.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 145678000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 678088000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 123760000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 139036000.000.