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XNAS
GOGO
Market cap1.17bUSD
Oct 07, Last price  
8.74USD
1D
-1.35%
1Q
-44.01%
Jan 2017
-5.21%
IPO
-38.75%
Name

Gogo Inc

Chart & Performance

D1W1MN
No data to show
P/E
85.00
P/S
2.63
EPS
0.10
Div Yield, %
Shrs. gr., 5y
10.23%
Rev. gr., 5y
-11.85%
Revenues
445m
+11.85%
36,842,00094,659,000160,156,000233,515,000328,124,000408,491,000500,888,000596,550,000699,090,000893,764,000835,726,000269,718,000335,716,000404,067,000397,577,000444,709,000
Net income
14m
-90.56%
-142,266,000-113,379,00023,615,000-32,714,000-111,289,000-84,538,000-107,613,000-124,505,000-171,995,000-162,031,000-146,004,000-48,559,000152,735,00092,059,000145,678,00013,746,000
CFO
41m
-47.55%
-88,556,000-42,293,0009,931,00030,052,00017,790,00028,972,000104,856,00064,988,00060,256,000-82,311,00064,061,000-132,687,00065,486,000103,405,00078,970,00041,421,000

Profile

Gogo Inc., through its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. It operates through Commercial Aviation North America (CA-NA), Commercial Aviation Rest of World (CA-ROW), and Business Aviation (BA) segments. The company design, build and operate air-to-ground networks, engineer and maintain in-flight systems of proprietary hardware and software, and deliver customizable connectivity and wireless entertainment services. It also offers suite of integrated equipment, network, and internet connectivity products and services, as well as includes suite of smart cabin systems for integrated connectivity, in-flight entertainment, and voice solutions. In addition, the company portfolio comprises of in-flight network, in-flight systems, in-flight services, aviation partner support, and production operations functions. Further, the company offers satellite-based voice and data services. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado.
IPO date
Jun 21, 2013
Employees
422
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
444,709
11.85%
397,577
-1.61%
404,067
20.36%
Cost of revenue
253,429
256,711
249,161
Unusual Expense (Income)
NOPBT
191,280
140,866
154,906
NOPBT Margin
43.01%
35.43%
38.34%
Operating Taxes
4,388
(48,075)
13,658
Tax Rate
2.29%
8.82%
NOPAT
186,892
188,941
141,248
Net income
13,746
-90.56%
145,678
58.24%
92,059
-39.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
(33,185)
(4,822)
(18,375)
BB yield
3.12%
0.36%
0.93%
Debt
Debt current
15,250
17,538
7,250
Long-term debt
980,613
743,881
848,655
Deferred revenue
(135,572)
Other long-term liabilities
78,120
8,268
7,611
Net debt
949,891
602,133
641,275
Cash flow
Cash from operating activities
41,421
78,970
103,405
CAPEX
(13,504)
(16,267)
(49,914)
Cash from investing activities
(337,203)
29,856
(70,418)
Cash from financing activities
198,691
(120,434)
(28,388)
FCF
167,737
148,529
49,475
Balance
Cash
41,765
139,036
175,346
Long term investments
4,207
20,250
39,284
Excess cash
23,737
139,407
194,427
Stockholders' equity
(1,194,564)
(1,198,081)
(1,329,427)
Invested Capital
2,257,017
1,925,162
1,873,979
ROIC
8.94%
9.95%
7.53%
ROCE
18.00%
19.37%
22.78%
EV
Common stock shares outstanding
131,455
133,283
133,923
Price
8.09
-20.14%
10.13
-31.37%
14.76
9.09%
Market cap
1,063,471
-21.23%
1,350,157
-31.70%
1,976,703
14.85%
EV
2,013,362
1,952,290
2,617,978
EBITDA
210,252
157,567
167,486
EV/EBITDA
9.58
12.39
15.63
Interest
38,431
33,056
38,872
Interest/NOPBT
20.09%
23.47%
25.09%