$GOGO
Gogo Inc.

2017 Q2 Form 10-Q Financial Statement

#000119312517157955 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $172.8M $165.4M $141.7M
YoY Change 17.12% 16.69% 22.71%
Cost Of Revenue $83.80M $76.50M $68.60M
YoY Change 27.16% 11.52% 24.73%
Gross Profit $89.00M $88.90M $73.10M
YoY Change 8.94% 21.61% 20.83%
Gross Profit Margin 51.5% 53.75% 51.57%
Selling, General & Admin $40.11M $36.94M $35.73M
YoY Change 2.49% 3.39% 11.49%
% of Gross Profit 45.07% 41.56% 48.88%
Research & Development $17.20M $22.10M $11.90M
YoY Change 59.26% 85.71% 20.2%
% of Gross Profit 19.33% 24.86% 16.28%
Depreciation & Amortization $30.56M $30.44M $24.36M
YoY Change 22.71% 24.95% 29.72%
% of Gross Profit 34.34% 34.24% 33.32%
Operating Expenses $57.31M $59.04M $47.63M
YoY Change 14.77% 23.96% 13.54%
Operating Profit -$17.34M -$14.70M -$8.592M
YoY Change 144.31% 71.07% -12.24%
Interest Expense $27.23M $26.94M $16.30M
YoY Change 55.07% 65.34% 61.43%
% of Operating Profit
Other Income/Expense, Net -$26.51M -$26.44M -$15.21M
YoY Change -19.36% 73.84% 51.95%
Pretax Income -$43.85M -$41.13M -$23.80M
YoY Change 9.69% 72.84% 20.21%
Income Tax $362.0K $233.0K $307.0K
% Of Pretax Income
Net Earnings -$44.21M -$41.37M -$24.11M
YoY Change 9.99% 71.6% 19.98%
Net Earnings / Revenue -25.58% -25.01% -17.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$557.4K -$523.4K -$306.2K
COMMON SHARES
Basic Shares Outstanding 86.41M shares 86.30M shares 85.91M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $379.7M $439.2M $312.7M
YoY Change -25.34% 40.45% -21.84%
Cash & Equivalents $96.42M $105.9M $113.2M
Short-Term Investments $283.2M $333.3M
Other Short-Term Assets $20.90M $17.20M $20.80M
YoY Change -10.68% -17.31% 65.08%
Inventory $52.04M $51.24M $21.97M
Prepaid Expenses
Receivables $87.10M $76.67M $70.87M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $539.7M $584.3M $426.3M
YoY Change -13.26% 37.06% -11.01%
LONG-TERM ASSETS
Property, Plant & Equipment $583.2M $542.4M $449.8M
YoY Change 24.86% 20.6% 13.58%
Goodwill $620.0K $620.0K $620.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $90.30M $87.19M $80.79M
YoY Change 9.4% 7.93% 1.98%
Long-Term Investments
YoY Change
Other Assets $56.56M $48.29M $21.00M
YoY Change 123.08% 129.94% 123.31%
Total Long-Term Assets $737.6M $685.8M $559.7M
YoY Change 26.48% 22.52% 9.51%
TOTAL ASSETS
Total Short-Term Assets $539.7M $584.3M $426.3M
Total Long-Term Assets $737.6M $685.8M $559.7M
Total Assets $1.277B $1.270B $986.0M
YoY Change 5.97% 28.81% -0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.47M $37.89M $26.11M
YoY Change 28.8% 45.13% 19.45%
Accrued Expenses $148.6M $110.9M $81.57M
YoY Change 74.52% 35.94% 42.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $3.000M $6.652M
YoY Change -7.14% -54.9% -14.87%
Total Short-Term Liabilities $268.3M $235.5M $179.5M
YoY Change 50.96% 31.21% 21.05%
LONG-TERM LIABILITIES
Long-Term Debt $880.4M $875.2M $546.3M
YoY Change 11.31% 60.21% -2.92%
Other Long-Term Liabilities $118.8M $113.3M $73.71M
YoY Change 42.56% 53.7% 80.36%
Total Long-Term Liabilities $1.125B $1.111B $759.5M
YoY Change 10.6% 46.3% 8.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.3M $235.5M $179.5M
Total Long-Term Liabilities $1.125B $1.111B $759.5M
Total Liabilities $1.394B $1.347B $939.0M
YoY Change 16.6% 43.42% 10.42%
SHAREHOLDERS EQUITY
Retained Earnings -$1.003B -$958.7M -$817.0M
YoY Change 17.01% 17.35% 15.83%
Common Stock $888.1M $884.0M $865.7M
YoY Change 2.21% 2.11% 9619300.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$116.5M -$76.65M $47.00M
YoY Change
Total Liabilities & Shareholders Equity $1.277B $1.270B $986.0M
YoY Change 5.97% 28.81% -0.42%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$44.21M -$41.37M -$24.11M
YoY Change 9.99% 71.6% 19.98%
Depreciation, Depletion And Amortization $30.56M $30.44M $24.36M
YoY Change 22.71% 24.95% 29.72%
Cash From Operating Activities $16.40M -$14.00M -$2.400M
YoY Change -38.81% 483.33% -107.14%
INVESTING ACTIVITIES
Capital Expenditures -$74.10M $63.66M $31.02M
YoY Change 55.67% 105.24% -41.05%
Acquisitions
YoY Change
Other Investing Activities $50.00M $5.200M $20.00M
YoY Change -127.9% -74.0%
Cash From Investing Activities -$24.10M -$66.40M -$17.50M
YoY Change -89.37% 279.43% -69.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.500M 68.90M -14.10M
YoY Change -101.15% -588.65% -106.65%
NET CHANGE
Cash From Operating Activities 16.40M -14.00M -2.400M
Cash From Investing Activities -24.10M -66.40M -17.50M
Cash From Financing Activities -2.500M 68.90M -14.10M
Net Change In Cash -10.20M -11.37M -34.00M
YoY Change -160.36% -66.55% -118.02%
FREE CASH FLOW
Cash From Operating Activities $16.40M -$14.00M -$2.400M
Capital Expenditures -$74.10M $63.66M $31.02M
Free Cash Flow $90.50M -$77.66M -$33.42M
YoY Change 21.64% 132.4% 75.78%

Facts In Submission

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GOGO
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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ShareBasedCompensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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697000
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NumberOfOperatingSegments
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IncreaseDecreaseInAccruedInterestPayable
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CY2017Q1 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
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EngineeringDesignAndDevelopmentExpense
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-918000
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3559000
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DefinedContributionPlanEmployerMatchingContributionLimitPercent
0.04 pure
CY2017Q1 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
27305000
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AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
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AccretionExpense
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RentalExpenseNetOfAmortizationOfDeferredIncentive
8900000
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AmortizationOfDeferredAirborneLeaseIncentive
9348000
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SegmentProfit
10719000
CY2017Q1 gogo Contingent Airline Rebate
ContingentAirlineRebate
1800000
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PurchasesOfPropertyAndEquipmentPaidByAirlines
3408000
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CostOfServicesExclusiveOfDepreciationAndAmortization
64813000
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7200000 shares
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NumberOfClassesOfCommonStockOutstanding
1 ClassOfCommonStock
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IncreaseDecreaseInDeferredRent
-370000
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AssetRetirementObligationLiabilitiesIncurredAndAdjustments
425000
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StockCompensationActivity
555000
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DerivativeGainLossOnDerivativeNet
0
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CashAndCashEquivalentsPeriodIncreaseDecrease
-34177000
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EarningsPerShareBasicAndDiluted
-0.31
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EffectOfExchangeRateOnCashAndCashEquivalents
-180000
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AllocatedShareBasedCompensationExpense
4198000
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29747000
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GeneralAndAdministrativeExpense
20989000
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DepreciationDepletionAndAmortization
24357000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
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CY2016Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1100000
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.013 pure
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
210000
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0.35 pure
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CY2016Q1 gogo Shares Purchased Under Forward Purchasing Transactions
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