Gogo Inc. | Small-cap | Communication Services
$15.46
-0.13%
| Gogo Stock Comparison:
Gogo vs T-Mobile USGogo vs AT&TGogo vs IHS HoldingGogo vs IDTGogo vs Altice USAGogo vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 444.7M
Gross Profit 278.1M 62.54%
Operating Income 51.3M 11.53%
Net Income 13.7M 3.09%
EPS (Diluted) $0.10

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 1.2B
Shareholders Equity 69.3M
Debt to Equity 16.73

Cash Flow Metrics

Operating Cash Flow 34.4M
Free Cash Flow 14.4M

Revenue & Profitability Trend

Gogo Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue444.7M397.6M404.1M335.7M269.7M
Cost of Goods Sold166.6M133.0M135.9M102.2M84.4M
Gross Profit278.1M264.6M268.2M233.5M185.3M
Operating Expenses207.9M123.8M113.3M97.4M94.8M
Operating Income51.3M124.2M142.3M120.6M76.4M
Pre-tax Income18.1M97.6M105.7M-30.6M-48.7M
Income Tax4.4M-48.1M13.7M-187.2M-146.0K
Net Income13.7M145.7M92.1M152.7M-250.0M
EPS (Diluted)$0.10$1.09$0.71$1.28-$3.04

Income Statement Trend

Gogo Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets323.1M314.6M324.1M249.9M512.2M
Non-Current Assets906.1M466.9M435.4M397.8M161.4M
Total Assets1.2B781.5M759.5M647.7M673.6M
Liabilities
Current Liabilities182.0M72.0M84.4M188.5M438.1M
Non-Current Liabilities977.9M668.8M777.0M779.3M876.6M
Total Liabilities1.2B740.8M861.4M967.8M1.3B
Equity
Total Shareholders Equity69.3M40.7M-101.9M-320.2M-641.1M

Balance Sheet Composition

Gogo Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income13.7M145.7M92.1M156.6M-48.6M
Operating Cash Flow34.4M131.4M100.8M-2.3M-1.6M
Investing Activities
Capital Expenditures-9.1M-15.1M-43.9M-3.3M-1.8M
Investing Cash Flow-323.7M37.7M-64.4M-11.9M-1.8M
Financing Activities
Dividends Paid-----
Financing Cash Flow201.7M-112.2M-25.8M-326.6M18.5M
Free Cash Flow14.4M54.9M53.5M56.8M-141.7M

Cash Flow Trend

Gogo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 123.60
Forward P/E 29.33
Price to Book 22.35
Price to Sales 3.26
PEG Ratio 29.33

Profitability Ratios

Profit Margin -0.82%
Operating Margin 17.19%
Return on Equity -6.47%
Return on Assets 6.70%

Financial Health

Current Ratio 1.84
Debt to Equity 1,100.14
Beta 0.97

Per Share Data

EPS (TTM) -$0.04
Book Value per Share $0.63
Revenue per Share $4.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gogo1.9B123.6022.35-6.47%-0.82%1,100.14
T-Mobile US 260.9B22.424.2819.35%14.41%199.15
AT&T 204.0B17.381.9610.89%9.64%119.25
IHS Holding 1.9B-1.18-10.36551.72%-2.63%-21.46
IDT 1.7B17.435.8337.20%7.85%0.67
Altice USA 930.8M188.00-1.8022.53%-1.78%-48.58

Financial data is updated regularly. All figures are in the company's reporting currency.