$GOGO
Gogo Inc.

2016 Q2 Form 10-Q Financial Statement

#000119312516581159 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1
Revenue $147.5M $141.7M $115.5M
YoY Change 21.74% 22.71% 20.71%
Cost Of Revenue $65.90M $68.60M $55.00M
YoY Change 20.7% 24.73% 10.89%
Gross Profit $81.70M $73.10M $60.50M
YoY Change 22.67% 20.83% 31.24%
Gross Profit Margin 55.38% 51.57% 52.38%
Selling, General & Admin $39.14M $35.73M $32.05M
YoY Change 13.0% 11.49% 25.13%
% of Gross Profit 47.9% 48.88% 52.98%
Research & Development $10.80M $11.90M $9.900M
YoY Change 6.93% 20.2% 17.86%
% of Gross Profit 13.22% 16.28% 16.36%
Depreciation & Amortization $24.91M $24.36M $18.78M
YoY Change 19.67% 29.72% 19.7%
% of Gross Profit 30.48% 33.32% 31.04%
Operating Expenses $49.94M $47.63M $41.95M
YoY Change 11.63% 13.54% 23.33%
Operating Profit -$7.096M -$8.592M -$9.790M
YoY Change -17.18% -12.24% 5.04%
Interest Expense $17.56M $16.30M $10.10M
YoY Change 11.11% 61.43% 39.28%
% of Operating Profit
Other Income/Expense, Net -$32.88M -$15.21M -$10.01M
YoY Change 108.32% 51.95% 37.6%
Pretax Income -$39.97M -$23.80M -$19.80M
YoY Change 64.16% 20.21% 19.32%
Income Tax $221.0K $307.0K $294.0K
% Of Pretax Income
Net Earnings -$40.19M -$24.11M -$20.09M
YoY Change 62.26% 19.98% 19.13%
Net Earnings / Revenue -27.24% -17.01% -17.39%
Basic Earnings Per Share
Diluted Earnings Per Share -$510.2K -$306.2K -$241.9K
COMMON SHARES
Basic Shares Outstanding 85.96M shares 85.91M shares 85.31M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $508.6M $312.7M $400.1M
YoY Change 29.71% -21.84% 82.19%
Cash & Equivalents $129.9M $113.2M $400.1M
Short-Term Investments
Other Short-Term Assets $23.40M $20.80M $12.60M
YoY Change 73.33% 65.08% -31.15%
Inventory $25.09M $21.97M $24.12M
Prepaid Expenses
Receivables $65.11M $70.87M $42.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $622.2M $426.3M $479.0M
YoY Change 30.99% -11.01% 71.57%
LONG-TERM ASSETS
Property, Plant & Equipment $467.1M $449.8M $396.0M
YoY Change 14.88% 13.58% 39.69%
Goodwill $620.0K $620.0K $620.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $82.54M $80.79M $79.22M
YoY Change 4.77% 1.98% 6.53%
Long-Term Investments
YoY Change
Other Assets $25.35M $21.00M $9.405M
YoY Change 153.33% 123.31% -19.68%
Total Long-Term Assets $583.1M $559.7M $511.1M
YoY Change 11.98% 9.51% 30.98%
TOTAL ASSETS
Total Short-Term Assets $622.2M $426.3M $479.0M
Total Long-Term Assets $583.1M $559.7M $511.1M
Total Assets $1.205B $986.0M $990.2M
YoY Change 21.04% -0.42% 47.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.88M $26.11M $21.86M
YoY Change 15.05% 19.45% 33.04%
Accrued Expenses $85.13M $81.57M $57.42M
YoY Change 25.84% 42.06% 36.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $6.652M $7.814M
YoY Change -59.61% -14.87% -5.86%
Total Short-Term Liabilities $177.7M $179.5M $148.3M
YoY Change 11.72% 21.05% 48.56%
LONG-TERM LIABILITIES
Long-Term Debt $791.0M $546.3M $562.7M
YoY Change 40.11% -2.92% 140.53%
Other Long-Term Liabilities $83.36M $73.71M $40.87M
YoY Change 85.03% 80.36% 151.46%
Total Long-Term Liabilities $1.018B $759.5M $702.1M
YoY Change 41.89% 8.18% 123.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.7M $179.5M $148.3M
Total Long-Term Liabilities $1.018B $759.5M $702.1M
Total Liabilities $1.195B $939.0M $850.4M
YoY Change 36.41% 10.42% 105.35%
SHAREHOLDERS EQUITY
Retained Earnings -$857.2M -$817.0M -$705.3M
YoY Change 17.4% 15.83% 14.21%
Common Stock $868.9M $865.7M $9.000K
YoY Change 2.06% 9619300.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.01M $47.00M $139.8M
YoY Change
Total Liabilities & Shareholders Equity $1.205B $986.0M $990.2M
YoY Change 21.04% -0.42% 47.91%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$40.19M -$24.11M -$20.09M
YoY Change 62.26% 19.98% 19.13%
Depreciation, Depletion And Amortization $24.91M $24.36M $18.78M
YoY Change 19.67% 29.72% 19.7%
Cash From Operating Activities $26.80M -$2.400M $33.60M
YoY Change -17.28% -107.14% -594.12%
INVESTING ACTIVITIES
Capital Expenditures -$47.60M $31.02M $52.61M
YoY Change 27.61% -41.05% 64.89%
Acquisitions
YoY Change
Other Investing Activities -$179.2M $20.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$226.7M -$17.50M -$56.80M
YoY Change 506.15% -69.19% 47.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 216.8M -14.10M 211.9M
YoY Change -7575.86% -106.65% -15235.71%
NET CHANGE
Cash From Operating Activities 26.80M -2.400M 33.60M
Cash From Investing Activities -226.7M -17.50M -56.80M
Cash From Financing Activities 216.8M -14.10M 211.9M
Net Change In Cash 16.90M -34.00M 188.7M
YoY Change -313.92% -118.02% -503.21%
FREE CASH FLOW
Cash From Operating Activities $26.80M -$2.400M $33.60M
Capital Expenditures -$47.60M $31.02M $52.61M
Free Cash Flow $74.40M -$33.42M -$19.01M
YoY Change 6.74% 75.78% -50.89%

Facts In Submission

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IncreaseDecreaseInAccruedInterestPayable
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IncreaseDecreaseAccruedAirlineRevenueShare
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CY2015Q1 gogo Rental Expense Net Of Amortization Of Deferred Incentive
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CY2015Q1 gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
18616000
CY2015Q1 gogo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
14800000
CY2015Q1 gogo Segment Profit
SegmentProfit
8146000
CY2015Q1 gogo Debt Finance Cost
DebtFinanceCost
865000
CY2015Q1 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
10465000
CY2015Q1 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
9526000
CY2015Q1 gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
46332000
CY2015Q1 gogo Shares Purchased Under Forward Purchasing Transactions
SharesPurchasedUnderForwardPurchasingTransactions
7200000 shares
CY2015Q1 gogo Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
1915000
CY2015Q1 gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
3926000
CY2015Q1 gogo Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
8670000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1287 shares
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2408000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
516 shares
CY2016Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2016Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001537054
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2016Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.00 pure
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
Gogo Inc.
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
43738 shares
CY2016Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Reclassifications<b style="FONT-SIZE: 13px; FONT-FAMILY: 'Times New Roman'; FONT-VARIANT: normal; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT-STYLE: normal; WIDOWS: 1; LETTER-SPACING: normal; LINE-HEIGHT: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px">&#xA0;-</b>&#xA0;In order to conform to the current year presentation, accrued interest in our 2015 unaudited condensed consolidated statements of cash flows has been reclassified to be presented as a separate line item. For the three month period ended March&#xA0;31, 2015, accrued interest of $562 thousand had been included in accrued liabilities in our unaudited condensed consolidated statement of cash flows.</i></b></p> </div>
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Use of Estimates</i></b> - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. On an ongoing basis, management evaluates the significant estimates and bases such estimates on historical experience and on various other assumptions believed to be reasonable under the circumstances. However, actual results could differ materially from those estimates.</p> </div>
CY2016Q1 dei Trading Symbol
TradingSymbol
GOGO
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
78738000 shares
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
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-0.013 pure
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31015000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-24106000
CY2016Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
174000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24106000
CY2016Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4136000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
141746000
CY2016Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0
CY2016Q1 us-gaap Interest Paid
InterestPaid
14557000
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9826000
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
118720000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8592000
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1033000
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-277000
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
14000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
174000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15207000
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1491000
CY2016Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
14000
CY2016Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
13800000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23694000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
412000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23799000
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
23026000
CY2016Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
6411000
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AssetRetirementObligationLiabilitiesIncurred
294000
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
46000
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CapitalExpendituresIncurredButNotYetPaid
29747000
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CapitalLeaseObligationsIncurred
79000
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RepaymentsOfDebtAndCapitalLeaseObligations
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IncomeTaxExpenseBenefit
307000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4198000
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DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5222000
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14742000
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CashAndCashEquivalentsPeriodIncreaseDecrease
-54162000
CY2016Q1 us-gaap Interest Expense
InterestExpense
16296000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-37439000
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
150338000
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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14135000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11900000
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
210000
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2016Q1 us-gaap Accretion Expense
AccretionExpense
4196000
CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6333000
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
296000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4198000
CY2016Q1 gogo Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
-3397000
CY2016Q1 gogo Increase Decrease Accrued Airline Revenue Share
IncreaseDecreaseAccruedAirlineRevenueShare
181000
CY2016Q1 gogo Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
11400000
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EngineeringDesignAndDevelopmentExpense
21648000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20989000
CY2016Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
10932000
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1168000
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-180000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24357000
CY2016Q1 gogo Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
1698000
CY2016Q1 gogo Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
1 ClassOfCommonStock
CY2016Q1 gogo Defined Contribution Plan Employer Matching Contribution Limit Percent
DefinedContributionPlanEmployerMatchingContributionLimitPercent
0.04 pure
CY2016Q1 gogo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
517000
CY2016Q1 gogo Segment Profit
SegmentProfit
14319000
CY2016Q1 gogo Contingent Airline Rebate
ContingentAirlineRebate
1800000
CY2016Q1 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
16649000
CY2016Q1 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
13748000
CY2016Q1 gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
54854000
CY2016Q1 gogo Shares Purchased Under Forward Purchasing Transactions
SharesPurchasedUnderForwardPurchasingTransactions
7200000 shares
CY2016Q1 gogo Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
4162000
CY2016Q1 gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
5644000
CY2016Q1 gogo Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
7606000
CY2016Q1 gogo Adjustment Of Deferred Financing Costs
AdjustmentOfDeferredFinancingCosts
-869000

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