Gogo Inc.
Symbole: GOGO
NASDAQ
8.79
USDPrix du marché aujourd'hui
8.1334
Ratio P/E
0.1414
Ratio PEG
1.13B
Cap MRK
- 0.00%
Rendement DIV
Gogo Inc. (GOGO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 535.04 | 139 | 175.3 | 145.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 285.62 | 23.2 | 24.8 | 0.9 | |||||||||||||||
balance-sheet.row.net-receivables | 220.09 | 73.4 | 54.2 | 37.7 | |||||||||||||||
balance-sheet.row.inventory | 240.72 | 63.2 | 49.5 | 34 | |||||||||||||||
balance-sheet.row.other-current-assets | 197.78 | 38.9 | 45.1 | 32.3 | |||||||||||||||
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 | 2.42 | 0.6 | 0.6 | 0.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 208.71 | 55 | 48.9 | 48.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 209.91 | 55.6 | 49.5 | 49.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 89.04 | 20.3 | 39.3 | 24.9 | |||||||||||||||
balance-sheet.row.tax-assets | 819.33 | 216.6 | 162.7 | 185.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 46.13 | 5.7 | 4.1 | 3.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1859.94 | 466.9 | 435.4 | 397.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 3053.58 | 781.5 | 759.5 | 647.7 | |||||||||||||||
balance-sheet.row.account-payables | 63.26 | 16.1 | 13.6 | 17.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 39.29 | 17.5 | 7.3 | 109.6 | |||||||||||||||
balance-sheet.row.tax-payables | 8.64 | 2.2 | 2.3 | 2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2682.99 | 587.5 | 769.4 | 772.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -135.6 | -137.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 160.82 | 37.4 | 60.1 | 59.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2787.94 | 668.8 | 777 | 779.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 300.76 | 73 | 79.2 | 77.3 | |||||||||||||||
balance-sheet.row.total-liab | 3058.24 | 740.8 | 861.4 | 967.8 | |||||||||||||||
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 | 759.5 | 647.7 | |||||||||||||||
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 | 166.83 | 20.3 | 24.8 | 24.9 | |||||||||||||||
balance-sheet.row.total-debt | 2795.32 | 678.1 | 776.7 | 881.7 | |||||||||||||||
balance-sheet.row.net-debt | 2309.66 | 539.1 | 626.1 | 735.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 145.68 | 145.7 | 92.1 | 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 | 21.3 | 19.1 | 13.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -62.3 | -62.3 | -39.8 | -20.9 | |||||||||||||||
cash-flows.row.account-receivables | 5.23 | 8.1 | -17.5 | 1.9 | |||||||||||||||
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 | -57.49 | -60.3 | -4.2 | -20.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 6.77 | 6.8 | 6.3 | 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 | -2.85 | 0 | 1.7 | 1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -54.38 | -54.4 | -24.8 | -8.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 100.69 | 80.5 | 4.3 | -1 | |||||||||||||||
cash-flows.row.other-investing-activites | 16.89 | 27.8 | -1.7 | -6.8 | |||||||||||||||
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 | -1026.9 | |||||||||||||||
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 | 695.9 | |||||||||||||||
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 | -289.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 486.65 | 139 | 150.9 | 146.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 498.16 | 150.6 | 146.3 | 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 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 397.58 | 397.6 | 404.1 | 335.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 137.63 | 149.7 | 135.9 | 102.2 | |||||||||||||||
income-statement-row.row.gross-profit | 259.95 | 247.9 | 268.2 | 233.5 | |||||||||||||||
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 | 4.14 | 1.3 | 12.6 | 15.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 135.78 | 123.8 | 125.8 | 112.9 | |||||||||||||||
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 | 35.44 | 36 | 38.9 | 67.5 | |||||||||||||||
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 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 4.14 | 1.3 | 12.6 | 15.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -14.32 | -26.6 | -36.6 | -151.3 | |||||||||||||||
income-statement-row.row.interest-expense | 35.44 | 36 | 38.9 | 67.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18.59 | 16.7 | 14.8 | 15.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 147.11 | - | - | - | |||||||||||||||
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 | 92.1 | 152.7 |
Questions fréquemment posées
Quel est le total de Gogo Inc. (GOGO) de l'actif total?
Gogo Inc. (GOGO) Le total des actifs est 781539000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 195759000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.654.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.422.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.366.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.312.
Qu'est-ce que Gogo Inc. (GOGO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 145678000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 678088000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 123760000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 139036000.000.