XNASGOGO
Market cap908mUSD
Jan 13, Last price
7.47USD
1D
-4.87%
1Q
10.06%
Jan 2017
-21.69%
IPO
-49.40%
Name
Gogo Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 397,577 -1.61% | 404,067 20.36% | |||||||
Cost of revenue | 256,711 | 249,161 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 140,866 | 154,906 | |||||||
NOPBT Margin | 35.43% | 38.34% | |||||||
Operating Taxes | (48,075) | 13,658 | |||||||
Tax Rate | 8.82% | ||||||||
NOPAT | 188,941 | 141,248 | |||||||
Net income | 145,678 58.24% | 92,059 -39.73% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (4,822) | (18,375) | |||||||
BB yield | 0.36% | 0.93% | |||||||
Debt | |||||||||
Debt current | 17,538 | 7,250 | |||||||
Long-term debt | 743,881 | 848,655 | |||||||
Deferred revenue | (135,572) | ||||||||
Other long-term liabilities | 8,268 | 7,611 | |||||||
Net debt | 602,133 | 641,275 | |||||||
Cash flow | |||||||||
Cash from operating activities | 78,970 | 103,405 | |||||||
CAPEX | (16,267) | (49,914) | |||||||
Cash from investing activities | 29,856 | (70,418) | |||||||
Cash from financing activities | (120,434) | (28,388) | |||||||
FCF | 148,529 | 49,475 | |||||||
Balance | |||||||||
Cash | 139,036 | 175,346 | |||||||
Long term investments | 20,250 | 39,284 | |||||||
Excess cash | 139,407 | 194,427 | |||||||
Stockholders' equity | (1,198,081) | (1,329,427) | |||||||
Invested Capital | 1,925,162 | 1,873,979 | |||||||
ROIC | 9.95% | 7.53% | |||||||
ROCE | 19.37% | 22.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 133,283 | 133,923 | |||||||
Price | 10.13 -31.37% | 14.76 9.09% | |||||||
Market cap | 1,350,157 -31.70% | 1,976,703 14.85% | |||||||
EV | 1,952,290 | 2,617,978 | |||||||
EBITDA | 157,567 | 167,486 | |||||||
EV/EBITDA | 12.39 | 15.63 | |||||||
Interest | 33,056 | 38,872 | |||||||
Interest/NOPBT | 23.47% | 25.09% |