$GOGO
Gogo Inc.

2016 Q3 Form 10-Q Financial Statement

#000119312516671164 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $147.3M $147.5M $121.2M
YoY Change 16.5% 21.74% 21.76%
Cost Of Revenue $66.90M $65.90M $54.60M
YoY Change 21.2% 20.7% 8.76%
Gross Profit $80.40M $81.70M $66.60M
YoY Change 12.92% 22.67% 35.09%
Gross Profit Margin 54.59% 55.38% 54.95%
Selling, General & Admin $36.54M $39.14M $34.64M
YoY Change 1.24% 13.0% 17.24%
% of Gross Profit 45.44% 47.9% 52.01%
Research & Development $11.80M $10.80M $10.10M
YoY Change -7.09% 6.93% 8.6%
% of Gross Profit 14.68% 13.22% 15.17%
Depreciation & Amortization $26.78M $24.91M $20.81M
YoY Change 20.5% 19.67% 39.85%
% of Gross Profit 33.31% 30.48% 31.25%
Operating Expenses $48.34M $49.94M $44.74M
YoY Change -0.93% 11.63% 15.17%
Operating Profit -$8.774M -$7.096M -$8.568M
YoY Change -24.12% -17.18% -21.24%
Interest Expense $24.85M $17.56M $15.80M
YoY Change 48.49% 11.11% 114.08%
% of Operating Profit
Other Income/Expense, Net -$24.03M -$32.88M -$15.78M
YoY Change 40.84% 108.32% 113.41%
Pretax Income -$32.80M -$39.97M -$24.35M
YoY Change 14.6% 64.16% 33.26%
Income Tax $469.0K $221.0K $422.0K
% Of Pretax Income
Net Earnings -$33.27M -$40.19M -$24.77M
YoY Change 15.25% 62.26% 32.74%
Net Earnings / Revenue -22.59% -27.24% -20.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$421.5K -$510.2K -$315.9K
COMMON SHARES
Basic Shares Outstanding 86.18M shares 85.96M shares 85.61M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $485.6M $508.6M $392.1M
YoY Change 25.15% 29.71% 99.85%
Cash & Equivalents $146.8M $129.9M $392.1M
Short-Term Investments $338.7M
Other Short-Term Assets $28.90M $23.40M $13.50M
YoY Change 201.04% 73.33% -12.9%
Inventory $35.59M $25.09M $22.74M
Prepaid Expenses
Receivables $62.69M $65.11M $46.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $612.8M $622.2M $475.0M
YoY Change 30.02% 30.99% 85.48%
LONG-TERM ASSETS
Property, Plant & Equipment $493.2M $467.1M $406.6M
YoY Change 17.6% 14.88% 33.44%
Goodwill $620.0K $620.0K $620.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $84.17M $82.54M $78.78M
YoY Change 7.63% 4.77% 2.79%
Long-Term Investments
YoY Change
Other Assets $25.92M $25.35M $10.01M
YoY Change 96.97% 153.33% -5.97%
Total Long-Term Assets $611.5M $583.1M $520.8M
YoY Change 13.96% 11.98% 26.47%
TOTAL ASSETS
Total Short-Term Assets $612.8M $622.2M $475.0M
Total Long-Term Assets $611.5M $583.1M $520.8M
Total Assets $1.224B $1.205B $995.8M
YoY Change 21.47% 21.04% 49.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.95M $22.88M $19.89M
YoY Change 13.99% 15.05% -6.99%
Accrued Expenses $108.6M $85.13M $67.65M
YoY Change 46.13% 25.84% 46.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.800M $6.932M
YoY Change -59.61% -59.61% -17.48%
Total Short-Term Liabilities $214.3M $177.7M $159.1M
YoY Change 25.18% 11.72% 43.23%
LONG-TERM LIABILITIES
Long-Term Debt $796.2M $791.0M $564.5M
YoY Change 40.49% 40.11% 143.04%
Other Long-Term Liabilities $87.88M $83.36M $45.05M
YoY Change 46.83% 85.03% 178.9%
Total Long-Term Liabilities $1.028B $1.018B $717.2M
YoY Change 38.63% 41.89% 126.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.3M $177.7M $159.1M
Total Long-Term Liabilities $1.028B $1.018B $717.2M
Total Liabilities $1.242B $1.195B $876.3M
YoY Change 36.11% 36.41% 105.1%
SHAREHOLDERS EQUITY
Retained Earnings -$890.4M -$857.2M -$730.1M
YoY Change 17.32% 17.4% 14.75%
Common Stock $874.3M $868.9M $851.3M
YoY Change 2.1% 2.06% 9459066.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$17.97M $10.01M $119.5M
YoY Change
Total Liabilities & Shareholders Equity $1.224B $1.205B $995.8M
YoY Change 21.47% 21.04% 49.1%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$33.27M -$40.19M -$24.77M
YoY Change 15.25% 62.26% 32.74%
Depreciation, Depletion And Amortization $26.78M $24.91M $20.81M
YoY Change 20.5% 19.67% 39.85%
Cash From Operating Activities $20.70M $26.80M $32.40M
YoY Change -2.82% -17.28% 224.0%
INVESTING ACTIVITIES
Capital Expenditures -$43.70M -$47.60M -$37.30M
YoY Change 85.17% 27.61% 13.37%
Acquisitions
YoY Change
Other Investing Activities $40.20M -$179.2M $0.00
YoY Change -126.87%
Cash From Investing Activities -$3.500M -$226.7M -$37.40M
YoY Change -97.98% 506.15% 13.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K 216.8M -2.900M
YoY Change -88.0% -7575.86% 383.33%
NET CHANGE
Cash From Operating Activities 20.70M 26.80M 32.40M
Cash From Investing Activities -3.500M -226.7M -37.40M
Cash From Financing Activities -300.0K 216.8M -2.900M
Net Change In Cash 16.90M 16.90M -7.900M
YoY Change -110.95% -313.92% -66.38%
FREE CASH FLOW
Cash From Operating Activities $20.70M $26.80M $32.40M
Capital Expenditures -$43.70M -$47.60M -$37.30M
Free Cash Flow $64.40M $74.40M $69.70M
YoY Change 43.43% 6.74% 62.47%

Facts In Submission

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