Gogo Inc.
Simbol: 0IYQ.L
LSE
9.965
USDTržna cena danes
8.8967
Razmerje P/E
0.1136
Razmerje PEG
1.32B
Kapaciteta MRK
- 0.00%
Donos DIV
Gogo Inc. (0IYQ-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Gogo Inc. (0IYQ.L) skupna sredstva?
Gogo Inc. (0IYQ.L) skupna sredstva so 781539000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.624.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.422.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.366.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.312.
Kaj je Gogo Inc. (0IYQ.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 145678000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 678088000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 123760000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.