Gogo Inc.
シンボルマーク: 0IYQ.L
LSE
9.965
USD今日の市場価格
8.8967
PER(株価収益率
0.1136
PEGレシオ
1.32B
MRK キャップ
- 0.00%
DIV利回り
Gogo Inc. (0IYQ-L) 財務諸表
貸借対照表
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 | 0 | 139 | 175.3 | 145.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 23.2 | 24.8 | 0.9 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 73.4 | 60.7 | 61.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 63.2 | 49.5 | 34 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 38.9 | 38.6 | 8.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 314.6 | 324.1 | 249.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 168.7 | 179.9 | 134.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 55 | 48.9 | 48.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55.6 | 49.5 | 49.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 20.3 | 39.3 | 24.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 216.6 | 298.2 | 322.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.7 | 4.1 | 3.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 466.9 | 570.9 | 535.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 781.5 | 895.1 | 785.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 16.1 | 13.6 | 17.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 17.5 | 16.5 | 117.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 37.4 | 50.8 | 52.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 668.8 | 912.6 | 917 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 73 | 79.2 | 77.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 740.8 | 997 | 1105.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -1213.9 | -1359.6 | -1451.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.8 | 30.1 | 1.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1238.8 | 1227.6 | 1129.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 40.7 | -101.9 | -320.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 781.5 | 895.1 | 785.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 40.7 | -101.9 | -320.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 20.3 | 64.1 | 24.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 678.1 | 785.9 | 889.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 539.1 | 635.3 | 743.4 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 145.7 | 91.9 | 156.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.7 | 12.6 | 15.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -49.2 | 13.2 | -187.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.4 | 19.1 | 13.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -62.3 | -39.8 | -20.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | 8.1 | -19.6 | -3.7 | ||||||||||||
cash-flows.row.inventory | 0 | -13.7 | -15.5 | -5.9 | ||||||||||||
cash-flows.row.account-payables | 0 | 3.7 | -2.5 | 3.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -60.3 | -2.1 | -15.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 63.4 | 6.5 | 88.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.1 | -49.9 | -8.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -54.4 | -24.8 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 80.5 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 27.8 | 4.3 | -16.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 29.9 | -70.4 | -24.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -107.4 | -7.4 | -326.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.8 | -18.4 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -8.2 | -2.6 | -4.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -120.4 | -28.4 | -331 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -11.5 | 4.6 | -289.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 139 | 150.6 | 145.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 150.6 | 145.9 | 435.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 79 | 103.4 | 65.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.1 | -49.9 | -8.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 54.9 | 53.5 | 56.8 |
損益計算書の行
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 | 0 | 397.6 | 404.1 | 335.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 149.7 | 148.5 | 117.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 247.9 | 255.6 | 218 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 123.8 | 113.3 | 97.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 273.4 | 261.7 | 215.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 2.4 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 36 | 40.3 | 67.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -26.6 | -36.6 | -151.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 36 | 40.3 | 67.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.7 | 12.6 | 15.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 124.2 | 142.3 | 120.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 97.6 | 105.7 | -30.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -48.1 | 13.7 | -187.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 145.7 | 91.9 | 151.1 |
よくある質問
Gogo Inc.0IYQ.L 総資産とは何ですか?
Gogo Inc. (0IYQ.L) 総資産は 781539000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.624 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.422.
企業の純利益率は?
純利益率は 0.366 である.
企業の総収入は?
総収入は 0.312 である.
Gogo Inc. (0IYQ.L) 純利益(純利益)とは何ですか?
純利益(純利益)は 145678000.000.
負債総額は?
負債合計は 678088000.000 である.
営業費用はいくらですか?
営業費用は 123760000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.