Gogo Inc.

Sümbol: GOGO

NASDAQ

8.79

USD

Turuhind täna

  • 8.1334

    P/E suhe

  • 0.1414

    PEG suhe

  • 1.13B

    MRK Cap

  • 0.00%

    DIV tootlus

Gogo Inc. (GOGO) Finantsaruanded

Diagrammil näete Gogo Inc. (GOGO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 412.992 M, mis on 0.244 % gowth. Kogu perioodi keskmine brutokasum on 218.044 M, mis on 0.480 %. Keskmine brutokasumi suhtarv on 0.486 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.582 %, mis on võrdne 0.112 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Gogo Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on GOGO aruandlusvaluutas 314.594. Märkimisväärne osa neist varadest, täpsemalt 139.036, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.207%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 20.25, kui neid on, aruandlusvaluutas. See näitab erinevust -48.452% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 587.501 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 40.725 aruandlusvaluutas. Selle aspekti aastane muutus on -1.400%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 73.446, varude hind on 63.19 ja firmaväärtus 0.62, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 55.03. Kontovõlad ja lühiajalised võlad on vastavalt 16.09 ja 17.54. Koguvõlg on 678.09, netovõlg on 539.05. Muud lühiajalised kohustused moodustavad 37.36, mis lisandub kohustuste kogusummale 740.81. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

535.04139175.3145.9
435.3
170
223.5
409.1
455.8
366.8
211.2
266.3
112.6
42.6
18.9
68.5

balance-sheet.row.short-term-investments

285.6223.224.80.9
0
170
39.3
212.8
338.5
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

220.0973.454.237.7
39.8
101.4
134.3
117.9
73.7
69.3
48.5
25.7
24.3
21
14.7
5.4

balance-sheet.row.inventory

240.7263.249.534
28.1
117.1
193
45.5
50.3
20.9
21.9
13.6
12.1
9.1
5.8
6.9

balance-sheet.row.other-current-assets

197.7838.945.132.3
8.9
36.3
34.7
20.3
24.9
10.9
13.2
16.3
6.2
4.9
4.5
4.6

balance-sheet.row.total-current-assets

1193.63314.6324.1249.9
512.2
424.8
585.5
592.9
604.7
468
294.9
322
155.3
77.6
43.9
85.4

balance-sheet.row.property-plant-equipment-net

695.53168.7179.9134.7
97.2
623.7
511.9
656
519.8
434.5
363.1
265.6
197.7
150.9
137.1
123.9

balance-sheet.row.goodwill

2.420.60.60.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6

balance-sheet.row.intangible-assets

208.715548.948.9
52.1
75.9
82.9
86.5
85.2
78.8
78.5
72.8
58.1
53.6
53.4
61.9

balance-sheet.row.goodwill-and-intangible-assets

209.9155.649.549.6
52.7
76.5
83.5
87.1
85.8
79.4
79.1
73.5
58.8
54.2
54.1
62.5

balance-sheet.row.long-term-investments

89.0420.339.324.9
9.8
9.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

819.33216.6162.7185.1
-9.8
-9.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

46.135.74.13.5
11.5
89.7
84.2
67.1
35.9
22.4
30.6
27.9
20.3
2.9
1.8
3.1

balance-sheet.row.total-non-current-assets

1859.94466.9435.4397.8
161.4
789.9
679.6
810.3
641.5
536.3
472.7
367
276.8
208.1
193
189.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3053.58781.5759.5647.7
673.6
1214.7
1265.1
1403.2
1246.2
1004.4
767.6
689
432.1
285.6
236.9
274.8

balance-sheet.row.account-payables

63.2616.113.617.2
11
17.2
23.9
27.1
31.7
28.2
41
22.3
16.7
13.7
9.5
13.9

balance-sheet.row.short-term-debt

39.2917.57.3109.6
341
12.2
0.7
1.8
2.8
21.3
10.3
7.9
4.1
0.6
3.1
0

balance-sheet.row.tax-payables

8.642.22.32
2
0
0
0
0
0
0
0
2.9
2.9
3.1
2.6

balance-sheet.row.long-term-debt-total

2682.99587.5769.4772.1
866
1179.1
1024.9
1000.9
800.7
542.6
301.9
235.6
131.4
2
2
0

Deferred Revenue Non Current

00-135.6-137.7
-2.1
21.9
21.5
73.2
39
20.8
83.8
1.9
46.7
3.5
3.9
4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

160.8237.460.159.9
83
188.5
236.6
243.9
183.9
124.1
79.9
68.1
51.9
28.1
16.5
18.9

balance-sheet.row.total-non-current-liabilities

2787.94668.8777779.3
876.6
1360.9
1234.2
1278.5
1035.5
740.6
418.4
308.8
184.2
593
535.9
433.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

300.767379.277.3
38
77.8
0.7
1.8
0
2.8
0
3
0
0
0
0

balance-sheet.row.total-liab

3058.24740.8861.4967.8
1314.7
1613.6
1533.9
1594.7
1286.6
938.2
569.9
418.8
263.5
639.3
567.3
466.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
614.4
0
0
0

balance-sheet.row.common-stock

0.06000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-5030.64-1213.9-1359.6-1451.6
-1629.8
-1376.1
-1228.7
-1089.4
-917.4
-792.9
-685.3
-600.7
-454.9
-404.6
-428.2
-314.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

87.915.830.11.8
-1
-2.3
-3.6
-0.9
-2.2
-2.2
-1.2
-0.4
0
-59.4
-37.4
-17.9

balance-sheet.row.other-total-stockholders-equity

4938.021238.81227.61129.7
989.7
979.5
963.5
898.7
879.1
861.2
884.2
871.3
9.1
110.3
135.2
140.9

balance-sheet.row.total-stockholders-equity

-4.6640.7-101.9-320.2
-641.1
-398.9
-268.8
-191.6
-40.4
66.2
197.8
270.2
168.6
-353.7
-330.4
-191.8

balance-sheet.row.total-liabilities-and-stockholders-equity

3053.58781.5759.5647.7
673.6
1214.7
1265.1
1403.2
1246.2
1004.4
767.6
689
432.1
285.6
236.9
274.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

-4.6640.7-101.9-320.2
-641.1
-398.9
-268.8
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3053.58---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

166.8320.324.824.9
9.8
170
39.3
212.8
338.5
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2795.32678.1776.7881.7
1207
1179.1
1025.5
1002.7
803.5
563.9
312.3
243.5
135.5
2.6
2
0

balance-sheet.row.net-debt

2309.66539.1626.1735.8
771.6
1009
841.4
806.3
686.2
197
101
-22.8
23
-40
-16.9
-68.4

Rahavoogude aruanne

Gogo Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.172 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 29856000.000. See on -1.424 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 16.7, 27.8, -107.38, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -8.23, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

145.68145.792.1156.6
-48.6
-146
-162
-172
-124.5
-107.6
-84.5
-111.3
-32.7
23.6
-113.4
-142.3

cash-flows.row.depreciation-and-amortization

16.716.712.615.5
14.2
118.8
133.6
145.5
105.6
87
64.5
55.5
36.9
32.7
31
21.9

cash-flows.row.deferred-income-tax

-49.17-49.213.2-187.3
-0.2
0.2
-3.8
-2.3
0.8
0.8
0.8
0.8
0.8
0.9
3.2
152.8

cash-flows.row.stock-based-compensation

21.2921.319.113.3
7.8
16.5
16.9
19.8
17.6
15.3
9.8
5.6
3.5
1.8
1.6
0.3

cash-flows.row.change-in-working-capital

-62.3-62.3-39.8-20.9
10.4
-17.2
-101
38.2
24.9
87.3
31.9
26.9
23.7
8.5
-1.3
20.9

cash-flows.row.account-receivables

5.238.1-17.51.9
1.3
29.9
-17.1
-43.8
-4.3
-21.6
-23
-1
-3.3
-6.3
-9.3
0.4

cash-flows.row.inventory

-13.69-13.7-15.5-5.9
7.1
29.1
-50.8
4.7
-29.3
1
-8.3
-1.5
-3
-3.3
1.1
-1.8

cash-flows.row.account-payables

3.663.7-2.53.8
5
-4.1
-3.9
3.4
-3.1
-4.3
8.3
2.3
2.6
1.4
-5.9
3.4

cash-flows.row.other-working-capital

-57.49-60.3-4.2-20.7
-3
-72.1
-29.3
73.9
61.6
112.2
54.8
27.2
27.5
16.6
12.8
19

cash-flows.row.other-non-cash-items

6.776.86.388.3
-116.3
91.8
34
31
40.5
22
6.6
40.2
-2.2
-57.6
36.6
-142.3

cash-flows.row.net-cash-provided-by-operating-activities

78.97000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-24.09-24.1-49.9-8.7
-9
-115.5
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-280.2
-176.9
-153.1
-149.6
-121.4
-79.5
-43.1
-39.8
-77.3

cash-flows.row.acquisitions-net

-2.8501.71
0
0
23
-27.9
-28.5
0
0
-9.3
0
0
0
0

cash-flows.row.purchases-of-investments

-54.38-54.4-24.8-8.6
0
0
-39.3
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0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

100.6980.54.3-1
0
39.3
212.8
443.1
244.4
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

16.8927.8-1.7-6.8
357.4
2.4
-23
25.5
28.8
-0.1
-2.5
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0.6
1.7
2.1
2.6

cash-flows.row.net-cash-used-for-investing-activites

29.8629.9-70.4-24.1
348.4
-73.7
41.8
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cash-flows.row.debt-repayment

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0
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cash-flows.row.common-stock-issued

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0
0
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cash-flows.row.common-stock-repurchased

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0
0
0

cash-flows.row.dividends-paid

0000
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0
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0

cash-flows.row.other-financing-activites

-8.23-8.2-2.6695.9
73.5
898
230.1
177.9
513.8
214
76.6
277.4
121.1
56
30.4
244.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-120.43-120.4-28.4-331
44.4
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27.3
174.9
201.1
203.2
68
271.1
118.8
55.2
30.4
207.6

cash-flows.row.effect-of-forex-changes-on-cash

0.090.100
-1.9
-0.3
0.6
0.7
-0.5
0.8
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-11.51-11.54.6-289.6
258.2
-13.4
-12.6
79.1
-30
155.6
-55.1
153.8
70
23.7
-49.6
44.4

cash-flows.row.cash-at-end-of-period

486.65139150.9146.3
435.9
177.7
191.1
196.4
117.3
366.8
211.2
266.3
112.6
42.6
18.9
68.5

cash-flows.row.cash-at-beginning-of-period

498.16150.6146.3435.9
177.7
191.1
203.7
117.3
147.3
211.2
266.3
112.6
42.6
18.9
68.5
24.1

cash-flows.row.operating-cash-flow

78.9779103.465.5
-132.7
64.1
-82.3
60.3
65
104.9
29
17.8
30.1
9.9
-42.3
-88.6

cash-flows.row.capital-expenditure

-24.09-24.1-49.9-8.7
-9
-115.5
-131.7
-280.2
-176.9
-153.1
-149.6
-121.4
-79.5
-43.1
-39.8
-77.3

cash-flows.row.free-cash-flow

54.8854.953.556.8
-141.7
-51.4
-214
-220
-111.9
-48.3
-120.6
-103.6
-49.4
-33.1
-82.1
-165.9

Kasumiaruande rida

Gogo Inc. tulud muutusid võrreldes eelmise perioodiga -0.016%. GOGO brutokasum on teatatud 247.93. Ettevõtte tegevuskulud on 123.76, mille muutus võrreldes eelmise aastaga on -1.654%. Kulud amortisatsioonikulud on 16.7, mis on 0.125% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 123.76, mis näitab -1.654% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.128% kasvu võrreldes eelmise aastaga. Tegevustulu on 124.17, mis näitab -0.128% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.582%. Eelmise aasta puhaskasum oli 145.68.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

397.58397.6404.1335.7
269.7
835.7
893.8
699.1
596.5
500.9
408.5
328.1
233.5
160.2
94.7
36.8

income-statement-row.row.cost-of-revenue

137.63149.7135.9102.2
84.4
432.6
513.9
326.9
274.7
228.4
209.5
168
113.1
77.8
60.4
46.8

income-statement-row.row.gross-profit

259.95247.9268.2233.5
185.3
403.1
379.9
372.2
321.8
272.5
199
160.1
120.4
82.3
34.3
-10

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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0
0
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

4.141.312.615.5
14.2
118.8
-0.2
-0.8
0.1
-0.6
0
0
0
32.7
31
21.9

income-statement-row.row.operating-expenses

135.78123.8125.8112.9
109
366.4
406.8
436.5
348.5
317.4
249.7
204.8
147.8
116.1
111.2
100.9

income-statement-row.row.cost-and-expenses

273.41273.4261.7215.1
193.4
799
920.7
763.4
623.2
545.7
459.2
372.8
261
194
171.6
147.7

income-statement-row.row.interest-income

7.47.42.40.2
0.7
4.2
4.3
3
1.6
0.2
0.1
0.1
0.1
0.1
0.1
0.2

income-statement-row.row.interest-expense

35.443638.967.5
125.8
130.6
122.8
111.9
83.6
58.9
32.7
29.3
8.9
0.3
0
30.1

income-statement-row.row.selling-and-marketing-expenses

29.8---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-14.32-26.6-36.6-151.3
-125.1
-181.7
-19.9
-0.8
-15.3
-2.8
0
-36.3
4.6
58.7
-33.2
-1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

4.141.312.615.5
14.2
118.8
-0.2
-0.8
0.1
-0.6
0
0
0
32.7
31
21.9

income-statement-row.row.total-operating-expenses

-14.32-26.6-36.6-151.3
-125.1
-181.7
-19.9
-0.8
-15.3
-2.8
0
-36.3
4.6
58.7
-33.2
-1.6

income-statement-row.row.interest-expense

35.443638.967.5
125.8
130.6
122.8
111.9
83.6
58.9
32.7
29.3
8.9
0.3
0
30.1

income-statement-row.row.depreciation-and-amortization

18.5916.714.815.6
14.9
125.6
133.6
145.5
105.6
87
64.5
55.5
36.9
32.7
31
21.9

income-statement-row.row.ebitda-caps

147.11---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

124.17124.2142.3120.6
76.4
36.7
-26.9
-64.3
-26.6
-44.8
-50.7
-44.7
-27.4
-33.8
-77
-110.8

income-statement-row.row.income-before-tax

97.697.6105.7-30.6
-48.7
-145
-165.3
-174
-123.2
-106.4
-83.4
-110.2
-31.7
24.7
-110.1
-142.3

income-statement-row.row.income-tax-expense

-48.08-48.113.7-187.2
-0.1
1
-3.3
-2
1.3
1.2
1.2
1.1
1
1.1
3.3
30.1

income-statement-row.row.net-income

145.68145.792.1152.7
-48.6
-146
-162
-172
-124.5
-107.6
-84.5
-111.3
-32.7
23.6
-113.4
-142.3

Korduma kippuv küsimus

Mis on Gogo Inc. (GOGO) koguvara?

Gogo Inc. (GOGO) koguvara on 781539000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 195759000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.654.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.422.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.366.

Mis on ettevõtte kogutulu?

Kogutulu on 0.312.

Mis on Gogo Inc. (GOGO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 145678000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 678088000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 123760000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 139036000.000.