Gogo Inc.
Simbol: GOGO
NASDAQ
8.79
USDPrețul de piață astăzi
8.1334
Raportul P/E
0.1414
Raportul PEG
1.13B
MRK Cap
- 0.00%
Randament DIV
Gogo Inc. (GOGO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Gogo Inc. (GOGO) totalul activelor?
Gogo Inc. (GOGO) activele totale sunt 781539000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 195759000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.654.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.422.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.366.
Care este venitul total al întreprinderii?
Venitul total este 0.312.
Care este Gogo Inc. (GOGO) profitul net (venitul net)?
Profitul net (venitul net) este 145678000.000.
Care este datoria totală a firmei?
Datoria totală este 678088000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 123760000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 139036000.000.