$GOGO
Gogo Inc.

2016 Q4 Form 10-Q Financial Statement

#000119312516758481 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $160.0M $147.3M $126.4M
YoY Change 16.13% 16.5% 21.5%
Cost Of Revenue $73.40M $66.90M $55.20M
YoY Change 15.41% 21.2% 0.91%
Gross Profit $86.60M $80.40M $71.20M
YoY Change 16.71% 12.92% 44.13%
Gross Profit Margin 54.13% 54.59% 56.33%
Selling, General & Admin $34.70M $36.54M $36.09M
YoY Change 7.76% 1.24% 14.73%
% of Gross Profit 40.07% 45.44% 50.69%
Research & Development $24.50M $11.80M $12.70M
YoY Change -22.71% -7.09% 33.68%
% of Gross Profit 28.29% 14.68% 17.84%
Depreciation & Amortization $29.60M $26.78M $22.22M
YoY Change 17.46% 20.5% 30.61%
% of Gross Profit 34.18% 33.31% 31.21%
Operating Expenses $88.80M $48.34M $48.79M
YoY Change -0.34% -0.93% 19.12%
Operating Profit -$2.175M -$8.774M -$11.56M
YoY Change -85.42% -24.12% -24.34%
Interest Expense -$24.40M $24.85M $16.73M
YoY Change 51.55% 48.49% 78.59%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$24.03M -$17.06M
YoY Change -66.67% 40.84% 82.99%
Pretax Income -$26.60M -$32.80M -$28.63M
YoY Change -20.83% 14.6% 16.33%
Income Tax $300.0K $469.0K $245.0K
% Of Pretax Income
Net Earnings -$26.93M -$33.27M -$28.87M
YoY Change -20.51% 15.25% 15.95%
Net Earnings / Revenue -16.83% -22.59% -22.84%
Basic Earnings Per Share
Diluted Earnings Per Share -$340.1K -$421.5K -$367.7K
COMMON SHARES
Basic Shares Outstanding 86.24M shares 86.18M shares 85.81M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $455.8M $485.6M $388.0M
YoY Change 24.26% 25.15% 59.54%
Cash & Equivalents $117.3M $146.8M $158.3M
Short-Term Investments $338.5M $338.7M
Other Short-Term Assets $24.90M $28.90M $9.600M
YoY Change 128.44% 201.04% -22.58%
Inventory $50.27M $35.59M $21.91M
Prepaid Expenses
Receivables $73.74M $62.69M $51.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $604.7M $612.8M $471.3M
YoY Change 29.21% 30.02% 52.35%
LONG-TERM ASSETS
Property, Plant & Equipment $519.8M $493.2M $419.4M
YoY Change 19.64% 17.6% 27.98%
Goodwill $600.0K $620.0K $620.0K
YoY Change -3.23% 0.0% 0.0%
Intangibles $85.18M $84.17M $78.20M
YoY Change 8.06% 7.63% 0.1%
Long-Term Investments
YoY Change
Other Assets $35.86M $25.92M $13.16M
YoY Change 141.03% 96.97% 41.53%
Total Long-Term Assets $641.5M $611.5M $536.6M
YoY Change 19.6% 13.96% 23.16%
TOTAL ASSETS
Total Short-Term Assets $604.7M $612.8M $471.3M
Total Long-Term Assets $641.5M $611.5M $536.6M
Total Assets $1.246B $1.224B $1.008B
YoY Change 24.08% 21.47% 35.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.69M $30.95M $27.15M
YoY Change 12.42% 13.99% -4.47%
Accrued Expenses $147.6M $108.6M $74.30M
YoY Change 66.4% 46.13% 49.22%
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 -85.13% -59.61% -26.26%
Total Short-Term Liabilities $251.1M $214.3M $171.2M
YoY Change 27.07% 25.18% 31.82%
LONG-TERM LIABILITIES
Long-Term Debt $800.7M $796.2M $566.7M
YoY Change 47.58% 40.49% 86.03%
Other Long-Term Liabilities $98.93M $87.88M $59.85M
YoY Change 43.69% 46.83% 230.19%
Total Long-Term Liabilities $1.036B $1.028B $741.4M
YoY Change 39.83% 38.63% 87.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.1M $214.3M $171.2M
Total Long-Term Liabilities $1.036B $1.028B $741.4M
Total Liabilities $1.287B $1.242B $912.7M
YoY Change 37.14% 36.11% 73.49%
SHAREHOLDERS EQUITY
Retained Earnings -$917.4M -$890.4M -$759.0M
YoY Change 15.7% 17.32% 14.8%
Common Stock $879.1M $874.3M $856.3M
YoY Change 2.08% 2.1% 9514077.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$40.39M -$17.97M $95.19M
YoY Change
Total Liabilities & Shareholders Equity $1.246B $1.224B $1.008B
YoY Change 24.08% 21.47% 35.28%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$26.93M -$33.27M -$28.87M
YoY Change -20.51% 15.25% 15.95%
Depreciation, Depletion And Amortization $29.60M $26.78M $22.22M
YoY Change 17.46% 20.5% 30.61%
Cash From Operating Activities $19.90M $20.70M $21.30M
YoY Change 13.07% -2.82% 35.67%
INVESTING ACTIVITIES
Capital Expenditures -$48.20M -$43.70M -$23.60M
YoY Change 36.54% 85.17% -41.73%
Acquisitions
YoY Change
Other Investing Activities $300.0K $40.20M -$149.6M
YoY Change -96.97% -126.87%
Cash From Investing Activities -$47.90M -$3.500M -$173.2M
YoY Change 88.58% -97.98% 327.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.300M -300.0K -2.500M
YoY Change -60.61% -88.0% -103.47%
NET CHANGE
Cash From Operating Activities 19.90M 20.70M 21.30M
Cash From Investing Activities -47.90M -3.500M -173.2M
Cash From Financing Activities -1.300M -300.0K -2.500M
Net Change In Cash -29.30M 16.90M -154.4M
YoY Change 163.96% -110.95% -427.12%
FREE CASH FLOW
Cash From Operating Activities $19.90M $20.70M $21.30M
Capital Expenditures -$48.20M -$43.70M -$23.60M
Free Cash Flow $68.10M $64.40M $44.90M
YoY Change 28.73% 43.43% -20.11%

Facts In Submission

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0001193125-16-758481-index.html Edgar Link pending
0001193125-16-758481.txt Edgar Link pending
0001193125-16-758481-xbrl.zip Edgar Link pending
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