Gogo Inc.
Symbool: 0IYQ.L
LSE
9.965
USDMarktprijs vandaag
8.8967
Koers/Winst Verhouding
0.1136
Koers/Winst Groei Verhouding
1.32B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Gogo Inc. (0IYQ-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Gogo Inc. (0IYQ.L) totale activa?
Gogo Inc. (0IYQ.L) totale activa is 781539000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 195759000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.624.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.366.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.312.
Wat is Gogo Inc. (0IYQ.L) nettowinst (netto-inkomen)?
De nettowinst is 145678000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 678088000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 123760000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 139036000.000.