Gogo Inc.
Symbol: GOGO
NASDAQ
8.79
USDDzisiejsza cena rynkowa
8.1334
Wskaźnik P/E
0.1414
Wskaźnik PEG
1.13B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Gogo Inc. (GOGO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Gogo Inc. (GOGO) aktywów ogółem?
Gogo Inc. (GOGO) całkowite aktywa to 781539000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 195759000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.654.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.422.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.366.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.312.
Co to jest Gogo Inc. (GOGO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 145678000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 678088000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 123760000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 139036000.000.