| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GOGOGogo Inc. | 639.82M | 4.78 | 47.80 | 11.85% | -0.65% | -4.95% | 13.20 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500.89M | 596.55M | 699.09M | 893.76M | 308.99M | 269.72M | 335.72M | 404.07M | 397.58M | 444.71M |
| Revenue Growth % | 0.23% | 0.19% | 0.17% | 0.28% | -0.65% | -0.13% | 0.24% | 0.2% | -0.02% | 0.12% |
| Cost of Revenue | 228.36M | 274.73M | 326.89M | 513.89M | 93.89M | 84.37M | 102.19M | 135.9M | 132.95M | 166.6M |
| Gross Profit | 272.53M | 321.82M | 372.2M | 379.88M | 215.1M | 185.35M | 233.52M | 268.17M | 264.63M | 278.11M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 0.37% | 0.18% | 0.16% | 0.02% | -0.43% | -0.14% | 0.26% | 0.15% | -0.01% | 0.05% |
| Operating Expenses | 317.37M | 348.46M | 436.46M | 406.8M | 118.57M | 109M | 112.89M | 125.84M | 140.46M | 226.84M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 42.19M | 79M | 81.23M | 106.7M | 113.22M | 90.52M | 136.11M | 154.91M | 140.87M | 70.24M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 2.06% | 0.87% | 0.03% | 0.31% | 0.06% | -0.2% | 0.5% | 0.14% | -0.09% | -0.5% |
| Depreciation & Amortization | 87.04M | 105.64M | 145.49M | 133.62M | 16.69M | 14.17M | 15.48M | 12.58M | 16.7M | 18.97M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income (EBIT) | -44.84M | -26.64M | -64.26M | -26.92M | 96.53M | 76.35M | 120.63M | 142.33M | 124.17M | 51.27M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 0.12% | 0.41% | -1.41% | 0.58% | 4.59% | -0.21% | 0.58% | 0.18% | -0.13% | -0.59% |
| Interest Expense | 58.89M | 83.65M | 111.94M | 122.81M | 130.57M | 125.79M | 67.47M | 38.87M | 33.06M | 38.43M |
| Interest Coverage | -0.76x | -0.32x | -0.57x | -0.22x | 0.74x | 0.61x | 1.79x | 3.66x | 3.76x | 1.33x |
| Interest / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | -106.38M | -123.19M | -173.99M | -165.32M | -87.93M | -48.7M | -30.64M | 105.72M | 97.6M | 18.13M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 1.24M | 1.31M | -2M | -3.29M | 563K | -146K | -187.23M | 13.66M | -48.08M | 4.39M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -107.61M | -124.5M | -172M | -162.03M | -146M | -250.04M | 152.74M | 92.06M | 145.68M | 13.75M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -0.27% | -0.16% | -0.38% | 0.06% | 0.1% | -0.71% | 1.61% | -0.4% | 0.58% | -0.91% |
| EPS (Diluted) | -1.35 | -1.58 | -2.17 | -2.02 | -1.81 | -3.50 | 1.28 | 0.71 | 1.09 | 0.10 |
| EPS Growth % | -0.36% | -0.17% | -0.37% | 0.07% | 0.1% | -0.93% | 1.37% | -0.45% | 0.54% | -0.91% |
| EPS (Basic) | -1.35 | -1.58 | -2.17 | -2.02 | -1.81 | -3.50 | 1.46 | 0.75 | 1.12 | 0.11 |
| Diluted Shares Outstanding | 79.7M | 78.92M | 79.41M | 80.04M | 80.77M | 82.27M | 127.2M | 133.92M | 133.28M | 131.46M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1B | 1.25B | 1.4B | 1.27B | 1.21B | 673.59M | 647.69M | 759.53M | 781.54M | 1.23B |
| Asset Growth % | 0.31% | 0.24% | 0.13% | -0.1% | -0.04% | -0.45% | -0.04% | 0.17% | 0.03% | 0.57% |
| PP&E (Net) | 434.49M | 519.81M | 656.04M | 511.87M | 104.99M | 97.18M | 134.66M | 179.86M | 168.68M | 187.59M |
| PP&E / Total Assets % | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 468.01M | 604.73M | 592.9M | 585.53M | 424.82M | 512.23M | 249.91M | 324.15M | 314.59M | 323.09M |
| Cash & Equivalents | 366.83M | 117.3M | 196.36M | 184.16M | 170.02M | 435.35M | 145.91M | 150.55M | 139.04M | 41.77M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 20.94M | 50.27M | 45.54M | 193.04M | 35.2M | 28.11M | 33.98M | 49.49M | 63.19M | 97.93M |
| Other Current Assets | 10.92M | 24.94M | 20.31M | 16.52M | 165.44M | 6.39M | 5.08M | 7.21M | 36.32M | 36.47M |
| Long-Term Investments | 7.54M | 7.77M | 6.87M | 54.94M | 17.45M | 0 | 0 | 0 | 20.25M | 4.21M |
| Goodwill | 620K | 620K | 620K | 620K | 600K | 600K | 600K | 600K | 620K | 184.83M |
| Intangible Assets | 78.82M | 85.17M | 86.51M | 82.87M | 51.18M | 52.07M | 48.93M | 48.89M | 55.03M | 275.33M |
| Other Assets | 22.41M | 35.86M | 67.11M | 84.21M | 615.65M | 11.51M | 28.45M | 43.38M | 5.73M | 36.87M |
| Total Liabilities | 938.16M | 1.29B | 1.59B | 1.53B | 1.61B | 1.31B | 967.84M | 861.39M | 740.81M | 1.16B |
| Total Debt | 563.85M | 803.51M | 1B | 1.03B | 1.15B | 1.22B | 889.15M | 785.76M | 678.09M | 914.93M |
| Net Debt | 197.02M | 686.21M | 806.3M | 841.39M | 980.83M | 779.73M | 743.24M | 635.21M | 539.05M | 873.17M |
| Long-Term Debt | 542.57M | 800.72M | 1B | 1.02B | 1.1B | 827.97M | 694.76M | 690.17M | 587.5M | 831.58M |
| Short-Term Borrowings | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 2.79M | 2M | 1.79M | 652K | 49.6M | 46.11M | 84.77M | 88.33M | 83.33M | 80.85M |
| Total Current Liabilities | 197.58M | 251.06M | 316.28M | 299.69M | 252.64M | 438.13M | 188.52M | 84.37M | 72M | 182.03M |
| Accounts Payable | 28.19M | 31.69M | 27.13M | 23.86M | 5.5M | 11.01M | 17.2M | 13.65M | 16.09M | 67.23M |
| Accrued Expenses | 65.02M | 111.05M | 173.77M | 181.36M | 23.14M | 25.58M | 34.19M | 25.19M | 10.39M | 25.54M |
| Deferred Revenue | 24.05M | 32.72M | 43.45M | 38.57M | 2.23M | 12.51M | 1.82M | 3.42M | 1M | 30.41M |
| Other Current Liabilities | 45.33M | 54.49M | 70.14M | 55.9M | 209.17M | 37.92M | 16.24M | 23.49M | 26.98M | 34.7M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Liabilities | 11.44M | 226.55M | 197.32M | 185.43M | 193.46M | 8.47M | 7.24M | 7.61M | 8.27M | 78.12M |
| Total Equity | 66.19M | -40.39M | -191.56M | -268.76M | -398.89M | -641.11M | -320.15M | -101.87M | 40.73M | 69.32M |
| Equity Growth % | -0.67% | -1.61% | -3.74% | -0.4% | -0.48% | -0.61% | 0.5% | 0.68% | 1.4% | 0.7% |
| Shareholders Equity | 66.19M | -40.39M | -191.56M | -268.76M | -398.89M | -641.11M | -320.15M | -101.87M | 40.73M | 69.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 11K | 14K | 14K | 14K |
| Additional Paid-in Capital | 861.24M | 879.13M | 898.73M | 963.46M | 979.5M | 1.09B | 1.26B | 1.39B | 1.4B | 1.46B |
| Retained Earnings | -792.87M | -917.37M | -1.09B | -1.23B | -1.38B | -1.63B | -1.45B | -1.36B | -1.21B | -1.2B |
| Accumulated OCI | -2.19M | -2.16M | -933K | -3.55M | -2.26M | -1.01M | 1.79M | 30.13M | 15.8M | 5.57M |
| Return on Assets (ROA) | -0.12% | -0.11% | -0.13% | -0.12% | -0.12% | -0.26% | 0.23% | 0.13% | 0.19% | 0.01% |
| Return on Equity (ROE) | -0.82% | -9.65% | - | - | - | - | - | - | 3.58% | 0.25% |
| Debt / Equity | 8.52x | - | - | - | - | - | - | - | 16.65x | 13.20x |
| Debt / Assets | 0.56% | 0.64% | 0.71% | 0.81% | 0.95% | 1.8% | 1.37% | 1.03% | 0.87% | 0.74% |
| Net Debt / EBITDA | 4.67x | 8.69x | 9.93x | 7.89x | 8.66x | 8.61x | 5.46x | 4.10x | 3.83x | 12.43x |
| Book Value per Share | 0.83 | -0.51 | -2.41 | -3.36 | -4.94 | -7.79 | -2.52 | -0.76 | 0.31 | 0.53 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 104.86M | 64.99M | 60.26M | -82.31M | 64.06M | -132.69M | 65.49M | 103.41M | 78.97M | 41.42M |
| Operating CF Growth % | 2.62% | -0.38% | -0.07% | -2.37% | 1.78% | -3.07% | 1.49% | 0.58% | -0.24% | -0.48% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -107.61M | -124.5M | -172M | -162.03M | -146M | -48.56M | 156.59M | 92.06M | 145.68M | 13.75M |
| Depreciation & Amortization | 87.04M | 105.64M | 145.49M | 133.62M | 118.82M | 14.17M | 15.48M | 12.58M | 16.7M | 18.97M |
| Deferred Taxes | 827K | 839K | -2.28M | -3.82M | 178K | -232K | -187.32M | 13.17M | -49.17M | 3.25M |
| Other Non-Cash Items | 22.02M | 40.5M | 30.99M | 33.99M | 91.78M | -116.27M | 88.25M | 6.29M | 6.77M | 13.19M |
| Working Capital Changes | 87.29M | 24.89M | 38.23M | -100.98M | -17.23M | 10.39M | -20.86M | -39.76M | -62.3M | -28.5M |
| Capital Expenditures | -153.15M | -295.56M | -280.23M | -131.66M | -115.48M | 348.4M | -24.09M | -49.91M | -24.09M | -337.2M |
| CapEx / Revenue % | - | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - | - | - | - | - |
| Cash from Investing | -153.26M | -295.56M | -156.88M | 41.81M | -73.71M | 348.4M | -24.09M | -70.42M | 29.86M | -337.2M |
| Acquisitions | 75K | -28.5M | -27.86M | 23.03M | 0 | 0 | 1M | 1.71M | 0 | -332.72M |
| Purchase of Investments | -192K | -363.44M | -317.42M | -39.32M | 0 | 0 | -8.63M | -24.8M | -54.38M | -5M |
| Sale of Investments | 0 | 1000K | 1000K | 1000K | 1000K | 0 | -1000K | 1000K | 1000K | 1000K |
| Other Investing | -117K | 28.81M | 25.52M | -23.03M | 2.45M | 350.22M | -6.8M | -1.71M | 19.98M | -9.16M |
| Cash from Financing | 203.22M | 201.05M | 174.94M | 27.31M | -3.54M | 44.42M | -331.04M | -28.39M | -120.43M | 198.69M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Stock Issued | 4.63M | 271K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.38M | -4.82M | -33.19M |
| Other Financing | -147.97M | -11.2M | -3.86M | -10M | -23.36M | -4.28M | -25.5M | -2.58M | -8.23M | -7.03M |
| Net Change in Cash | 155.6M | -30.04M | 79.05M | -12.61M | -13.44M | 258.19M | -289.6M | 4.61M | -11.51M | -97.06M |
| Exchange Rate Effect | 785K | -522K | 743K | 578K | -250K | -1000K | 40K | 13K | 94K | 29K |
| Cash at Beginning | 211.24M | 147.34M | 117.3M | 203.73M | 191.12M | 177.68M | 435.87M | 146.27M | 150.88M | 139.37M |
| Cash at End | 366.83M | 117.3M | 196.36M | 191.12M | 177.68M | 435.87M | 146.27M | 150.88M | 139.37M | 42.3M |
| Free Cash Flow | -48.29M | -230.57M | -219.97M | -213.97M | -51.42M | 215.72M | 41.4M | 53.49M | 54.88M | -295.78M |
| FCF Growth % | 0.6% | -3.77% | 0.05% | 0.03% | 0.76% | 5.2% | -0.81% | 0.29% | 0.03% | -6.39% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -81.54% | -965.08% | - | - | - | - | - | - | 357.71% | 24.98% |
| EBITDA Margin | 8.42% | 13.24% | 11.62% | 11.94% | 36.64% | 33.56% | 40.54% | 38.34% | 35.43% | 15.8% |
| Net Debt / EBITDA | 4.67x | 8.69x | 9.93x | 7.89x | 8.66x | 8.61x | 5.46x | 4.10x | 3.83x | 12.43x |
| Interest Coverage | -0.76x | -0.32x | -0.57x | -0.22x | 0.74x | 0.61x | 1.79x | 3.66x | 3.76x | 1.33x |
| CapEx / Revenue | 30.58% | 49.54% | 40.08% | 14.73% | 37.37% | 129.17% | 7.18% | 12.35% | 4.09% | 75.83% |
| Debt / Equity | 8.52x | - | - | - | - | - | - | - | 16.65x | 13.20x |
| EPS Growth | -36.36% | -17.04% | -37.34% | 6.91% | 10.4% | -93.37% | 136.57% | -44.53% | 53.52% | -90.83% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Service | - | - | - | - | - | 211.99M | 259.58M | 296.33M | 318.01M | 364.27M |
| Service Growth | - | - | - | - | - | - | 22.45% | 14.16% | 7.32% | 14.54% |
| Product | - | - | - | - | - | 57.73M | 76.13M | 107.74M | 79.56M | 80.44M |
| Product Growth | - | - | - | - | - | - | 31.88% | 41.51% | -26.15% | 1.10% |
| Business Aviation | 100.05M | 132.84M | 170.88M | 290.15M | 308.99M | - | - | - | - | - |
| Business Aviation Growth | - | 32.78% | 28.63% | 69.80% | 6.49% | - | - | - | - | - |
| Commercial Aviation Rest Of World | 11.56M | 24.2M | 53.54M | 134.39M | 148.72M | - | - | - | - | - |
| Commercial Aviation Rest Of World Growth | - | 109.27% | 121.27% | 151.01% | 10.66% | - | - | - | - | - |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES | - | - | - | - | - | - | - | - | - | 397.38M |
| UNITED STATES Growth | - | - | - | - | - | - | - | - | - | - |
| International | - | - | - | - | - | - | - | - | - | 47.33M |
| International Growth | - | - | - | - | - | - | - | - | - | - |
Gogo Inc. (GOGO) has a price-to-earnings (P/E) ratio of 47.8x. This suggests investors expect higher future growth.
Gogo Inc. (GOGO) reported $817.7M in revenue for fiscal year 2024. This represents a 411% increase from $160.2M in 2011.
Gogo Inc. (GOGO) grew revenue by 11.9% over the past year. This is steady growth.
Gogo Inc. (GOGO) reported a net loss of $5.3M for fiscal year 2024.
Gogo Inc. (GOGO) has a return on equity (ROE) of 25.0%. This is excellent, indicating efficient use of shareholder capital.
Gogo Inc. (GOGO) had negative free cash flow of $289.9M in fiscal year 2024, likely due to heavy capital investments.
Gogo Inc. (GOGO) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.