$GOGO
Gogo Inc.

2015 Q4 Form 10-Q Financial Statement

#000119312515367661 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $137.8M $126.4M $104.0M
YoY Change 26.13% 21.5% 21.85%
Cost Of Revenue $63.60M $55.20M $54.70M
YoY Change 15.64% 0.91% 22.1%
Gross Profit $74.20M $71.20M $49.40M
YoY Change 36.9% 44.13% 21.67%
Gross Profit Margin 53.85% 56.33% 47.48%
Selling, General & Admin $32.20M $36.09M $31.46M
YoY Change -3.88% 14.73% 18.7%
% of Gross Profit 43.4% 50.69% 63.68%
Research & Development $31.70M $12.70M $9.500M
YoY Change 66.84% 33.68% -15.93%
% of Gross Profit 42.72% 17.84% 19.23%
Depreciation & Amortization $25.20M $22.22M $17.02M
YoY Change 49.11% 30.61% 25.12%
% of Gross Profit 33.96% 31.21% 34.45%
Operating Expenses $89.10M $48.79M $40.96M
YoY Change 28.39% 19.12% -20.47%
Operating Profit -$14.92M -$11.56M -$15.28M
YoY Change -1.76% -24.34% 40.24%
Interest Expense -$16.10M $16.73M $9.370M
YoY Change 85.06% 78.59% -224.93%
% of Operating Profit
Other Income/Expense, Net -$300.0K -$17.06M -$9.324M
YoY Change 82.99%
Pretax Income -$33.60M -$28.63M -$24.61M
YoY Change 40.59% 16.33% 33.73%
Income Tax $300.0K $245.0K $292.0K
% Of Pretax Income
Net Earnings -$33.88M -$28.87M -$24.90M
YoY Change 40.51% 15.95% 33.02%
Net Earnings / Revenue -24.59% -22.84% -23.93%
Basic Earnings Per Share
Diluted Earnings Per Share -$430.7K -$367.7K -$292.3K
COMMON SHARES
Basic Shares Outstanding 85.85M shares 85.81M shares 85.20M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $366.8M $388.0M $243.2M
YoY Change 73.67% 59.54% -14.58%
Cash & Equivalents $147.3M $158.3M $243.2M
Short-Term Investments
Other Short-Term Assets $10.90M $9.600M $12.40M
YoY Change -17.42% -22.58% 13.76%
Inventory $20.94M $21.91M $17.25M
Prepaid Expenses
Receivables $69.32M $51.81M $36.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $468.0M $471.3M $309.3M
YoY Change 58.7% 52.35% -8.45%
LONG-TERM ASSETS
Property, Plant & Equipment $434.5M $419.4M $327.7M
YoY Change 19.66% 27.98% 30.56%
Goodwill $620.0K $620.0K $620.0K
YoY Change 0.0% 0.0% -85.64%
Intangibles $78.82M $78.20M $78.12M
YoY Change 0.46% 0.1% 13.79%
Long-Term Investments
YoY Change
Other Assets $14.88M $13.16M $9.298M
YoY Change 30.69% 41.53% -22.95%
Total Long-Term Assets $536.3M $536.6M $435.7M
YoY Change 16.23% 23.16% 24.03%
TOTAL ASSETS
Total Short-Term Assets $468.0M $471.3M $309.3M
Total Long-Term Assets $536.3M $536.6M $435.7M
Total Assets $1.004B $1.008B $745.0M
YoY Change 32.79% 35.28% 8.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.19M $27.15M $28.43M
YoY Change -31.29% -4.47% 86.88%
Accrued Expenses $88.69M $74.30M $49.80M
YoY Change 67.67% 49.22% -0.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.84M $6.932M $9.400M
YoY Change 126.11% -26.26% 23.68%
Total Short-Term Liabilities $197.6M $171.2M $129.9M
YoY Change 30.43% 31.82% 39.49%
LONG-TERM LIABILITIES
Long-Term Debt $542.6M $566.7M $304.7M
YoY Change 86.69% 86.03% 28.38%
Other Long-Term Liabilities $68.85M $59.85M $18.13M
YoY Change 163.98% 230.19% 363.11%
Total Long-Term Liabilities $740.6M $741.4M $396.2M
YoY Change 81.92% 87.15% 29.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.6M $171.2M $129.9M
Total Long-Term Liabilities $740.6M $741.4M $396.2M
Total Liabilities $938.2M $912.7M $526.1M
YoY Change 67.95% 73.49% 31.61%
SHAREHOLDERS EQUITY
Retained Earnings -$792.9M -$759.0M -$661.1M
YoY Change 15.7% 14.8% 14.26%
Common Stock $861.3M $856.3M $9.000K
YoY Change -2.6% 9514077.78% 12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.20M $95.19M $218.9M
YoY Change
Total Liabilities & Shareholders Equity $1.004B $1.008B $745.0M
YoY Change 32.79% 35.28% 8.11%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$33.88M -$28.87M -$24.90M
YoY Change 40.51% 15.95% 33.02%
Depreciation, Depletion And Amortization $25.20M $22.22M $17.02M
YoY Change 49.11% 30.61% 25.12%
Cash From Operating Activities $17.60M $21.30M $15.70M
YoY Change 74.26% 35.67% 196.23%
INVESTING ACTIVITIES
Capital Expenditures -$35.30M -$23.60M -$40.50M
YoY Change -11.97% -41.73% 45.16%
Acquisitions
YoY Change
Other Investing Activities $9.900M -$149.6M $0.00
YoY Change -100.0%
Cash From Investing Activities -$25.40M -$173.2M -$40.50M
YoY Change -36.5% 327.65% 45.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.300M -2.500M 72.00M
YoY Change 65.0% -103.47% -1600.0%
NET CHANGE
Cash From Operating Activities 17.60M 21.30M 15.70M
Cash From Investing Activities -25.40M -173.2M -40.50M
Cash From Financing Activities -3.300M -2.500M 72.00M
Net Change In Cash -11.10M -154.4M 47.20M
YoY Change -65.2% -427.12% -272.89%
FREE CASH FLOW
Cash From Operating Activities $17.60M $21.30M $15.70M
Capital Expenditures -$35.30M -$23.60M -$40.50M
Free Cash Flow $52.90M $44.90M $56.20M
YoY Change 5.38% -20.11% 69.28%

Facts In Submission

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