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GOGO Gogo Inc

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9.060
0.0000.00%

Close May 1 16:00 ET

9.060
0.0000.00%

Post 18:33 ET

1.16BMarket Cap8.31P/E (TTM)

Gogo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.63%78.97M

-16.89%26.15M

-32.57%18.68M

-40.75%15.63M

3.63%18.51M

55.04%103.41M

3.70%31.47M

3.53%27.7M

276.14%26.37M

-27.30%17.87M

Net income from continuing operations

58.24%145.68M

-47.72%14.47M

3.65%20.91M

308.09%89.85M

-7.87%20.45M

-41.21%92.06M

-86.77%27.67M

2.26%20.18M

133.16%22.02M

477.23%22.2M

Operating gains losses

-21.18%1.24M

-189.72%-1.27M

-3.85%50K

2,252.00%2.35M

664.29%107K

-98.12%1.58M

6,955.00%1.41M

-57.72%52K

-99.87%100K

-99.67%14K

Depreciation and amortization

32.76%16.7M

81.78%4.68M

72.75%4.69M

29.72%4.54M

-26.38%2.79M

-18.74%12.58M

-29.63%2.57M

-34.71%2.72M

-1.35%3.5M

-7.92%3.79M

Deferred tax

-473.36%-49.17M

51.22%4.08M

-18.90%6.43M

-9,894.64%-63.96M

126.44%4.27M

107.03%13.17M

101.44%2.7M

13,812.28%7.93M

13,160.00%653K

1,886.32%1.89M

Other non cash items

17.05%4.3M

57.38%1.32M

48.60%1.22M

-6.98%880K

-17.89%872K

-27.74%3.67M

-20.68%840K

-21.77%823K

-19.97%946K

-40.57%1.06M

Change In working capital

-56.67%-62.3M

53.21%-4.16M

-110.83%-19.07M

-269.51%-23.96M

1.55%-15.11M

-90.58%-39.76M

-1,859.41%-8.89M

-135.49%-9.05M

81.90%-6.48M

-183.89%-15.35M

-Change in receivables

140.98%8.05M

119.29%872K

189.70%4.58M

-76.48%-5.37M

214.10%7.96M

-429.11%-19.65M

-402.21%-4.52M

-84.63%-5.11M

26.62%-3.04M

-510.47%-6.98M

-Change in inventory

11.75%-13.69M

86.36%-395K

37.31%-2.54M

5.30%-5.75M

-100.84%-5M

-164.70%-15.52M

27.84%-2.9M

-59.52%-4.06M

-633.92%-6.08M

-458.52%-2.49M

-Change in prepaid assets

-697.43%-49.89M

-175.70%-12.44M

-272.37%-22.31M

-1,283.44%-6.52M

-2,302.04%-8.63M

140.06%8.35M

-175.82%-4.51M

152.70%12.94M

74.72%-471K

204.53%392K

-Change in payables and accrued expense

87.18%-1.4M

331.79%10.73M

106.49%783K

-212.95%-4.61M

-52.72%-8.3M

-217.45%-10.92M

204.24%2.49M

-151.55%-12.06M

114.02%4.09M

-131.18%-5.43M

-Change in other working capital

-164.45%-5.36M

-625.49%-2.93M

154.19%414K

-74.13%-1.71M

-35.88%-1.14M

-901.58%-2.03M

202.20%557K

-129.07%-764K

46.10%-982K

-10,387.50%-839K

Cash from discontinued investing activities

Operating cash flow

-23.63%78.97M

-16.89%26.15M

-32.57%18.68M

-40.75%15.63M

3.63%18.51M

57.90%103.41M

5.10%31.47M

3.57%27.7M

275.53%26.37M

-25.01%17.87M

Investing cash flow

Cash flow from continuing investing activities

142.40%29.86M

206.31%33.26M

-42.50%-27.33M

305.27%22.36M

117.22%1.56M

-332.30%-70.42M

-572.01%-31.29M

-1,528.10%-19.18M

-11.71%-10.9M

-1,189.89%-9.06M

Capital expenditure reported

-30.35%-7.82M

-147.81%-3.11M

22.89%-1.76M

-45.45%-1.47M

-1.85%-1.48M

-36.49%-6M

61.09%-1.26M

-261.84%-2.28M

-406.00%-1.01M

-326.02%-1.46M

Net PPE purchase and sale

65.53%-15.14M

87.04%-1.13M

79.67%-3.6M

26.20%-7.29M

59.04%-3.11M

-1,245.40%-43.91M

-509.85%-8.73M

-3,125.14%-17.71M

-969.59%-9.88M

-2,010.56%-7.6M

Net investment purchase and sale

357.58%52.81M

276.04%37.51M

-2,837.11%-21.98M

--31.13M

--6.16M

-137.62%-20.5M

---21.31M

--803K

--0

Cash from discontinued investing activities

Investing cash flow

142.40%29.86M

206.31%33.26M

-42.50%-27.33M

305.27%22.36M

117.22%1.56M

-192.30%-70.42M

-151.16%-31.29M

-1,528.10%-19.18M

-11.71%-10.9M

-1,189.89%-9.06M

Financing cash flow

Cash flow from continuing financing activities

-324.24%-120.43M

-277.48%-6.55M

88.18%-2.41M

-2,283.68%-104.02M

-296.22%-7.45M

91.42%-28.39M

63.94%-1.74M

-1,475.98%-20.41M

98.64%-4.36M

43.40%-1.88M

Net issuance payments of debt

-1,344.47%-107.38M

1.77%-1.83M

0.70%-1.83M

-5,340.81%-101.85M

-0.75%-1.87M

97.57%-7.43M

-3.16%-1.86M

-1.82%-1.85M

99.38%-1.87M

-1,396.77%-1.86M

Net common stock issuance

73.76%-4.82M

---4.82M

----

---18.38M

--0

----

Proceeds from stock option exercised by employees

-219.12%-8.23M

-22.58%96K

-207.98%-579K

12.84%-2.17M

-24,139.13%-5.58M

41.29%-2.58M

105.74%124K

-136.29%-188K

-2,250.94%-2.49M

99.13%-23K

Cash from discontinued financing activities

Financing cash flow

-324.24%-120.43M

-277.48%-6.55M

88.18%-2.41M

-2,283.68%-104.02M

-296.22%-7.45M

91.42%-28.39M

63.94%-1.74M

-1,475.98%-20.41M

98.64%-4.36M

43.40%-1.88M

Net cash flow

Beginning cash position

3.15%150.88M

-43.28%86.49M

-40.65%97.53M

6.80%163.6M

3.15%150.88M

-66.44%146.27M

14.15%152.49M

50.48%164.32M

-66.38%153.18M

-66.44%146.27M

Current changes in cash

-352.40%-11.61M

3,490.83%52.86M

6.92%-11.07M

-694.09%-66.03M

82.17%12.63M

101.59%4.6M

-112.31%-1.56M

-148.98%-11.89M

103.21%11.12M

-65.00%6.93M

Effect of exchange rate changes

623.08%94K

130.77%16K

-59.65%23K

-237.50%-33K

650.00%88K

-67.50%13K

-533.33%-52K

-51.28%57K

126.09%24K

-633.33%-16K

End cash Position

-7.63%139.37M

-43.28%86.49M

-40.65%97.53M

6.80%163.6M

3.15%150.88M

14.15%152.49M

50.48%164.32M

-66.38%153.18M

Free cash flow

2.60%54.88M

-3.27%20.78M

72.63%13.32M

-55.68%6.86M

57.96%13.92M

-5.87%53.49M

-15.03%21.48M

-68.59%7.72M

195.85%15.48M

-61.90%8.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.63%78.97M	-16.89%26.15M	-32.57%18.68M	-40.75%15.63M	3.63%18.51M	55.04%103.41M	3.70%31.47M	3.53%27.7M	276.14%26.37M	-27.30%17.87M
Net income from continuing operations	58.24%145.68M	-47.72%14.47M	3.65%20.91M	308.09%89.85M	-7.87%20.45M	-41.21%92.06M	-86.77%27.67M	2.26%20.18M	133.16%22.02M	477.23%22.2M
Operating gains losses	-21.18%1.24M	-189.72%-1.27M	-3.85%50K	2,252.00%2.35M	664.29%107K	-98.12%1.58M	6,955.00%1.41M	-57.72%52K	-99.87%100K	-99.67%14K
Depreciation and amortization	32.76%16.7M	81.78%4.68M	72.75%4.69M	29.72%4.54M	-26.38%2.79M	-18.74%12.58M	-29.63%2.57M	-34.71%2.72M	-1.35%3.5M	-7.92%3.79M
Deferred tax	-473.36%-49.17M	51.22%4.08M	-18.90%6.43M	-9,894.64%-63.96M	126.44%4.27M	107.03%13.17M	101.44%2.7M	13,812.28%7.93M	13,160.00%653K	1,886.32%1.89M
Other non cash items	17.05%4.3M	57.38%1.32M	48.60%1.22M	-6.98%880K	-17.89%872K	-27.74%3.67M	-20.68%840K	-21.77%823K	-19.97%946K	-40.57%1.06M
Change In working capital	-56.67%-62.3M	53.21%-4.16M	-110.83%-19.07M	-269.51%-23.96M	1.55%-15.11M	-90.58%-39.76M	-1,859.41%-8.89M	-135.49%-9.05M	81.90%-6.48M	-183.89%-15.35M
-Change in receivables	140.98%8.05M	119.29%872K	189.70%4.58M	-76.48%-5.37M	214.10%7.96M	-429.11%-19.65M	-402.21%-4.52M	-84.63%-5.11M	26.62%-3.04M	-510.47%-6.98M
-Change in inventory	11.75%-13.69M	86.36%-395K	37.31%-2.54M	5.30%-5.75M	-100.84%-5M	-164.70%-15.52M	27.84%-2.9M	-59.52%-4.06M	-633.92%-6.08M	-458.52%-2.49M
-Change in prepaid assets	-697.43%-49.89M	-175.70%-12.44M	-272.37%-22.31M	-1,283.44%-6.52M	-2,302.04%-8.63M	140.06%8.35M	-175.82%-4.51M	152.70%12.94M	74.72%-471K	204.53%392K
-Change in payables and accrued expense	87.18%-1.4M	331.79%10.73M	106.49%783K	-212.95%-4.61M	-52.72%-8.3M	-217.45%-10.92M	204.24%2.49M	-151.55%-12.06M	114.02%4.09M	-131.18%-5.43M
-Change in other working capital	-164.45%-5.36M	-625.49%-2.93M	154.19%414K	-74.13%-1.71M	-35.88%-1.14M	-901.58%-2.03M	202.20%557K	-129.07%-764K	46.10%-982K	-10,387.50%-839K
Cash from discontinued investing activities	0					0
Operating cash flow	-23.63%78.97M	-16.89%26.15M	-32.57%18.68M	-40.75%15.63M	3.63%18.51M	57.90%103.41M	5.10%31.47M	3.57%27.7M	275.53%26.37M	-25.01%17.87M
Investing cash flow
Cash flow from continuing investing activities	142.40%29.86M	206.31%33.26M	-42.50%-27.33M	305.27%22.36M	117.22%1.56M	-332.30%-70.42M	-572.01%-31.29M	-1,528.10%-19.18M	-11.71%-10.9M	-1,189.89%-9.06M
Capital expenditure reported	-30.35%-7.82M	-147.81%-3.11M	22.89%-1.76M	-45.45%-1.47M	-1.85%-1.48M	-36.49%-6M	61.09%-1.26M	-261.84%-2.28M	-406.00%-1.01M	-326.02%-1.46M
Net PPE purchase and sale	65.53%-15.14M	87.04%-1.13M	79.67%-3.6M	26.20%-7.29M	59.04%-3.11M	-1,245.40%-43.91M	-509.85%-8.73M	-3,125.14%-17.71M	-969.59%-9.88M	-2,010.56%-7.6M
Net investment purchase and sale	357.58%52.81M	276.04%37.51M	-2,837.11%-21.98M	--31.13M	--6.16M	-137.62%-20.5M	---21.31M	--803K	--0	--0
Cash from discontinued investing activities
Investing cash flow	142.40%29.86M	206.31%33.26M	-42.50%-27.33M	305.27%22.36M	117.22%1.56M	-192.30%-70.42M	-151.16%-31.29M	-1,528.10%-19.18M	-11.71%-10.9M	-1,189.89%-9.06M
Financing cash flow
Cash flow from continuing financing activities	-324.24%-120.43M	-277.48%-6.55M	88.18%-2.41M	-2,283.68%-104.02M	-296.22%-7.45M	91.42%-28.39M	63.94%-1.74M	-1,475.98%-20.41M	98.64%-4.36M	43.40%-1.88M
Net issuance payments of debt	-1,344.47%-107.38M	1.77%-1.83M	0.70%-1.83M	-5,340.81%-101.85M	-0.75%-1.87M	97.57%-7.43M	-3.16%-1.86M	-1.82%-1.85M	99.38%-1.87M	-1,396.77%-1.86M
Net common stock issuance	73.76%-4.82M	---4.82M	----	----	----	---18.38M	--0	----	----	----
Proceeds from stock option exercised by employees	-219.12%-8.23M	-22.58%96K	-207.98%-579K	12.84%-2.17M	-24,139.13%-5.58M	41.29%-2.58M	105.74%124K	-136.29%-188K	-2,250.94%-2.49M	99.13%-23K
Cash from discontinued financing activities	0					0
Financing cash flow	-324.24%-120.43M	-277.48%-6.55M	88.18%-2.41M	-2,283.68%-104.02M	-296.22%-7.45M	91.42%-28.39M	63.94%-1.74M	-1,475.98%-20.41M	98.64%-4.36M	43.40%-1.88M
Net cash flow
Beginning cash position	3.15%150.88M	-43.28%86.49M	-40.65%97.53M	6.80%163.6M	3.15%150.88M	-66.44%146.27M	14.15%152.49M	50.48%164.32M	-66.38%153.18M	-66.44%146.27M
Current changes in cash	-352.40%-11.61M	3,490.83%52.86M	6.92%-11.07M	-694.09%-66.03M	82.17%12.63M	101.59%4.6M	-112.31%-1.56M	-148.98%-11.89M	103.21%11.12M	-65.00%6.93M
Effect of exchange rate changes	623.08%94K	130.77%16K	-59.65%23K	-237.50%-33K	650.00%88K	-67.50%13K	-533.33%-52K	-51.28%57K	126.09%24K	-633.33%-16K
End cash Position	-7.63%139.37M	-7.63%139.37M	-43.28%86.49M	-40.65%97.53M	6.80%163.6M	3.15%150.88M	3.15%150.88M	14.15%152.49M	50.48%164.32M	-66.38%153.18M
Free cash flow	2.60%54.88M	-3.27%20.78M	72.63%13.32M	-55.68%6.86M	57.96%13.92M	-5.87%53.49M	-15.03%21.48M	-68.59%7.72M	195.85%15.48M	-61.90%8.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall