$GOGO Market Cap: $1.006 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$444.7M
TTM
Gross Margin
63.27%
TTM
Net Earnings
$13.75M
TTM
Current Assets
$323.1M
Q4 2024
Current Liabilities
$182.0M
Q4 2024
Current Ratio
177.5%
Q4 2024
Total Assets
$1.229B
Q4 2024
Total Liabilities
$1.160B
Q4 2024
Book Value
$69.32M
Q4 2024
Cash
$41.77M
Q4 2024
P/E
73.20
Apr 09, 2025 EST
Free Cash Flow
$17.09M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $444.7M $397.6M $404.1M $335.7M $269.7M $309.0M $290.2M $699.1M $596.6M $500.9M $408.5M $328.1M $233.5M $160.2M $94.70M $36.80M $36.80M
YoY Change 11.85% -1.61% 20.36% 24.47% -12.71% 6.49% -58.5% 17.19% 19.1% 22.62% 24.49% 40.52% 45.8% 69.12% 157.34% 0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $444.7M $397.6M $404.1M $335.7M $269.7M $309.0M $290.2M $699.1M $596.6M $500.9M $408.5M $328.1M $233.5M $160.2M $94.70M $36.80M $36.80M
Cost Of Revenue $67.56M $133.0M $135.9M $102.2M $84.40M $93.90M $92.60M $326.9M $274.7M $228.4M $209.5M $168.0M $113.1M $77.80M $61.40M $47.80M $50.90M
Gross Profit $377.1M $264.6M $268.2M $233.5M $185.3M $215.1M $197.6M $372.2M $321.8M $272.5M $199.0M $160.1M $120.4M $82.30M $33.30M -$10.90M -$14.10M
Gross Profit Margin 84.81% 66.56% 66.37% 69.56% 68.7% 69.62% 68.1% 53.24% 53.94% 54.4% 48.72% 48.79% 51.56% 51.39% 35.16% -29.62% -38.32%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $163.1M $87.08M $83.67M $72.54M $69.60M $75.86M $153.1M $157.7M $146.1M $142.9M $112.8M $92.55M $75.55M $61.22M $60.00M $56.10M $48.00M
YoY Change 87.3% 4.07% 15.35% 4.22% -8.25% -50.45% -2.91% 7.93% 2.24% 26.64% 21.93% 22.5% 23.42% 2.03% 6.95% 16.88%
% of Gross Profit 43.24% 32.91% 31.2% 31.06% 37.56% 35.27% 77.48% 42.37% 45.4% 52.44% 56.7% 57.81% 62.75% 74.38% 180.18%
Research & Development $44.80M $36.70M $29.60M $24.90M $25.20M $26.00M $18.50M $78.10M $45.90M $50.10M $40.10M $32.70M $23.60M $16.90M $19.20M $21.90M $24.80M
YoY Change 22.07% 23.99% 18.88% -1.19% -3.08% 40.54% -76.31% 70.15% -8.38% 24.94% 22.63% 38.56% 39.64% -11.98% -12.33% -11.69%
% of Gross Profit 11.88% 13.87% 11.04% 10.66% 13.6% 12.09% 9.36% 20.98% 14.26% 18.39% 20.15% 20.42% 19.6% 20.53% 57.66%
Depreciation & Amortization $18.97M $16.70M $12.58M $15.48M $14.17M $16.69M $14.36M $145.5M $105.6M $87.04M $64.45M $55.51M $36.91M $32.67M $31.00M $21.90M $22.20M
YoY Change 13.6% 32.76% -18.74% 9.29% -15.12% 16.2% -90.13% 37.72% 21.38% 35.04% 16.11% 50.4% 12.96% 5.4% 41.55% -1.35%
% of Gross Profit 5.03% 6.31% 4.69% 6.63% 7.64% 7.76% 7.27% 39.09% 32.83% 31.94% 32.39% 34.67% 30.65% 39.7% 93.09%
Operating Expenses $207.9M $123.8M $113.3M $97.44M $94.80M $101.9M $171.6M $235.8M $192.0M $193.0M $152.9M $125.2M $99.15M $78.12M $110.2M $99.90M $95.00M
YoY Change 67.96% 9.27% 16.25% 2.78% -6.93% -40.64% -27.23% 22.8% -0.51% 26.19% 22.11% 26.32% 26.93% -29.11% 10.31% 5.16%
Operating Profit $51.27M $124.2M $142.3M $120.6M $76.35M $96.53M $82.42M -$64.26M -$26.64M -$44.84M -$50.67M -$44.67M -$27.44M -$33.82M -$76.90M -$110.8M -$109.1M
YoY Change -58.71% -12.76% 17.99% 57.99% -20.91% 17.13% -228.25% 141.25% -40.6% -11.5% 13.44% 62.8% -18.88% -56.02% -30.6% 1.56%
Operating Profit To Gross Profit 13.59% 46.92% 53.07% 51.66% 41.2% 44.88% 41.71% -17.27% -8.28% -16.46% -25.46% -27.9% -22.79% -41.1% -230.93%
Operating Profit To Revenue 11.53% 31.23% 35.22% 35.93% 28.31% 31.24% 28.4% -9.19% -4.47% -8.95% -12.4% -13.61% -11.75% -21.12% -81.2% -301.09% -296.47%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $38.43M $33.06M $38.87M $67.47M $125.8M $130.5M $122.6M $111.9M $83.65M $58.89M $32.74M $29.27M $8.913M $280.0K -$33.20M -$29.90M -$13.30M
YoY Change 16.26% -14.96% -42.39% -46.36% -3.59% 6.4% 9.54% 33.83% 42.04% 79.88% 11.84% 228.42% 3083.21% -100.84% 11.04% 124.81%
% of Operating Profit 74.96% 26.62% 27.31% 55.93% 164.75% 135.16% 148.78%
Other Income/Expense, Net -$33.14M -$26.56M -$36.61M -$151.3M -$125.1M -$184.5M -$138.2M -$109.7M -$96.55M -$61.53M -$32.69M -$65.52M -$4.241M $58.49M $0.00 $0.00
YoY Change 24.75% -27.44% -75.8% 20.96% -32.21% 33.45% 25.97% 13.65% 56.91% 88.25% -50.11% 1444.8% -107.25%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income $18.13M $97.60M $105.7M -$30.64M -$48.71M -$87.93M -$55.81M -$174.0M -$123.2M -$106.4M -$83.36M -$110.2M -$31.68M $24.67M -$110.1M -$142.3M -$122.4M
YoY Change -81.42% -7.68% -445.02% -37.09% -44.61% 57.55% -67.92% 41.24% 15.81% 27.62% -24.35% 247.82% -228.42% -122.41% -22.63% 16.26%
Income Tax $4.388M -$48.08M $13.66M -$187.2M -$146.0K $563.0K -$3.354M -$1.997M $1.314M $1.238M $1.183M $1.107M $1.036M $1.053M $3.300M $0.00 $0.00
% Of Pretax Income 24.2% -49.26% 12.92% 4.27%
Net Earnings $13.75M $145.7M $92.06M $152.7M -$250.0M -$146.0M -$162.0M -$172.0M -$124.5M -$107.6M -$84.54M -$111.3M -$32.71M $23.62M -$113.4M -$142.3M -$122.4M
YoY Change -90.56% 58.24% -39.73% -161.09% 71.25% -9.89% -5.79% 38.14% 15.7% 27.3% -24.04% 240.19% -238.53% -120.82% -20.31% 16.26%
Net Earnings / Revenue 3.09% 36.64% 22.78% 45.5% -92.7% -47.25% -55.84% -24.6% -20.87% -21.48% -20.7% -33.92% -14.01% 14.74% -119.75% -386.68% -332.61%
Basic Earnings Per Share $0.11 $1.12 $0.75 $1.46 -$3.04 -$1.81
Diluted Earnings Per Share $0.10 $1.09 $0.71 $1.28 -$3.04 -$1.81 -$2.025M -$2.166M -$1.578M -$1.350M -$992.9K -$1.294M -$394.0K $3.471M -$16.68M -$20.93M -$19.13M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $41.77M $139.0M $175.3M $145.9M $435.3M $170.0M $223.5M $409.1M $455.8M $366.8M $211.2M $266.3M $112.6M $42.60M $18.90M $68.50M
YoY Change -69.96% -20.71% 20.17% -66.48% 156.06% -23.94% -45.37% -10.25% 24.26% 73.67% -20.69% 136.5% 164.32% 125.4% -72.41%
Cash & Equivalents $41.77M $139.0M $150.6M $145.9M $435.3M $170.0M $184.2M $196.4M $117.3M $366.8M $211.2M $266.3M $112.6M $42.60M $18.90M $68.50M
Short-Term Investments $0.00 $24.80M $0.00 $39.30M $212.8M $338.5M
Other Short-Term Assets $49.50M $57.20M $10.11M $8.526M $6.500M $23.90M $24.30M $20.30M $24.90M $10.90M $13.20M $16.30M $6.400M $4.900M $4.500M $4.600M
YoY Change -13.47% 465.77% 18.58% 31.17% -72.8% -1.65% 19.7% -18.47% 128.44% -17.42% -19.02% 154.69% 30.61% 8.89% -2.17%
Inventory $97.93M $63.19M $49.49M $33.98M $28.10M $117.1M $193.0M $45.50M $50.30M $20.90M $21.90M $13.60M $12.10M $9.100M $5.800M $6.900M
Prepaid Expenses
Receivables $119.1M $55.17M $89.20M $42.26M $42.30M $113.7M $144.7M $117.9M $73.70M $69.30M $48.50M $25.70M $24.30M $21.00M $14.70M $5.400M
Other Receivables $14.78M $0.00 $0.00 $19.24M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $323.1M $314.6M $324.1M $249.9M $512.2M $424.8M $585.5M $592.9M $604.7M $468.0M $294.9M $322.0M $155.3M $77.60M $43.90M $85.40M
YoY Change 2.7% -2.95% 29.7% -51.21% 20.57% -27.45% -1.25% -1.95% 29.21% 58.7% -8.42% 107.34% 100.13% 76.77% -48.59%
Property, Plant & Equipment $187.6M $168.7M $179.9M $134.7M $97.20M $623.7M $511.9M $656.0M $519.8M $434.5M $363.1M $265.6M $197.7M $150.9M $137.1M $123.9M
YoY Change 11.21% -6.21% 33.56% 38.54% -84.42% 21.84% -21.97% 26.2% 19.63% 19.66% 36.71% 34.34% 31.01% 10.07% 10.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.207M
YoY Change
Other Assets $236.8M $233.0M $192.6M $200.3M $1.700M $37.80M $34.70M $67.10M $35.90M $22.40M $19.30M $27.90M $20.30M $2.900M $1.800M $3.100M
YoY Change 1.62% 20.95% -3.85% 11684.76% -95.5% 8.93% -48.29% 86.91% 60.27% 16.06% -30.82% 37.44% 600.0% 61.11% -41.94%
Total Long-Term Assets $906.1M $466.9M $435.4M $397.8M $161.4M $789.9M $679.6M $810.3M $641.5M $536.4M $461.4M $367.0M $276.8M $208.0M $193.0M $189.4M
YoY Change 94.06% 7.25% 9.45% 146.45% -79.57% 16.23% -16.13% 26.31% 19.59% 16.25% 25.72% 32.59% 33.08% 7.77% 1.9%
Total Assets $1.229B $781.5M $759.5M $647.7M $673.6M $1.215B $1.265B $1.403B $1.246B $1.004B $756.3M $689.0M $432.1M $285.6M $236.9M $274.8M
YoY Change
Accounts Payable $67.23M $16.09M $13.65M $17.20M $11.00M $17.20M $23.90M $27.10M $31.70M $28.20M $41.00M $22.30M $16.70M $13.70M $9.500M $13.90M
YoY Change 317.74% 17.94% -20.68% 56.39% -36.05% -28.03% -11.81% -14.51% 12.41% -31.22% 83.86% 33.53% 21.9% 44.21% -31.65%
Accrued Expenses $68.41M $40.94M $48.89M $50.43M $70.90M $173.5M $212.5M $201.8M $147.6M $102.4M $66.20M $59.10M $46.00M $25.60M $18.60M $18.90M
YoY Change 67.09% -16.26% -3.04% -28.88% -59.14% -18.35% 5.3% 36.72% 44.14% 54.68% 12.01% 28.48% 79.69% 37.63% -1.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.574M $7.254M $7.383M $117.1M $341.7M $600.0K $700.0K $1.800M $2.800M $21.30M $10.30M $7.900M $4.100M $600.0K
YoY Change -64.52% -1.75% -93.69% -65.74% 56850.0% -14.29% -61.11% -35.71% -86.85% 106.8% 30.38% 92.68% 583.33%
Total Short-Term Liabilities $182.0M $72.00M $84.37M $188.5M $438.1M $252.6M $299.7M $316.3M $251.1M $197.6M $151.5M $110.0M $79.30M $46.30M $31.50M $33.20M
YoY Change 152.83% -14.67% -55.25% -56.97% 73.44% -15.72% -5.25% 25.97% 27.07% 30.43% 37.73% 38.71% 71.27% 46.98% -5.12%
Long-Term Debt $831.7M $587.5M $690.2M $694.8M $829.1M $1.102B $1.025B $1.001B $800.7M $545.4M $294.4M $238.6M $131.5M $2.000M $2.000M $0.00
YoY Change 41.56% -14.88% -0.67% -16.19% -24.78% 7.53% 2.42% 25.0% 46.81% 85.26% 23.39% 81.44% 6475.0% 0.0%
Other Long-Term Liabilities $146.2M $81.32M $86.85M $84.48M $45.30M $256.3M $206.9M $271.6M $226.5M $187.8M $106.1M $64.40M $47.80M $35.40M $77.30M $27.90M
YoY Change 79.83% -6.37% 2.8% 86.49% -82.33% 23.88% -23.82% 19.91% 20.61% 77.0% 64.75% 34.73% 35.03% -54.2% 177.06%
Total Long-Term Liabilities $977.9M $668.8M $777.0M $779.3M $874.4M $1.359B $1.232B $1.273B $1.027B $733.2M $400.5M $303.0M $179.3M $37.40M $79.30M $27.90M
YoY Change 46.21% -13.93% -0.3% -10.87% -35.64% 10.28% -3.18% 23.88% 40.1% 83.07% 32.18% 68.99% 379.41% -52.84% 184.23%
Total Liabilities $1.160B $740.8M $861.4M $967.8M $1.315B $1.614B $1.534B $1.595B $1.287B $938.2M $558.6M $418.8M $263.5M $87.80M $113.9M $61.10M
YoY Change 56.57% -14.0% -11.0% -26.38% -18.52% 5.2% -3.81% 23.95% 37.13% 67.96% 33.38% 58.94% 200.11% -22.91% 86.42%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 128.5K 129.8K 123.3K 103.4K 82.27K 80.77K
Diluted Shares Outstanding 131.5K 133.3K 133.9K 127.2K 82.27K 80.77K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.0061 Billion

About Gogo Inc

Gogo, Inc. engages in the provision of broadband connectivity services for the business aviation market. The company is headquartered in Broomfield, Colorado and currently employs 457 full-time employees. The company went IPO on 2013-06-21. The firm offers a customizable suite of smart cabin systems for highly integrated connectivity, inflight entertainment, and voice solutions. The Company’s products and services are installed on various business aircraft of all sizes and mission types from turboprops to global jets, and are utilized by the fractional ownership operators, charter operators, corporate flight departments and individuals. In addition, the Company delivers reliable connectivity globally to military and government customers that utilize heavy jets. The firm has approximately 7,016 business aircraft flying with its broadband ATG systems onboard, 4,379 of which are flying with a Gogo AVANCE L5 or L3 system, and 4,180 aircraft with narrowband satellite connectivity installed.

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