$GOGO
Gogo Inc.

2017 Q3 Form 10-Q Financial Statement

#000119312517249530 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $172.9M $172.8M $147.5M
YoY Change 17.39% 17.12% 21.74%
Cost Of Revenue $83.20M $83.80M $65.90M
YoY Change 24.36% 27.16% 20.7%
Gross Profit $89.70M $89.00M $81.70M
YoY Change 11.57% 8.94% 22.67%
Gross Profit Margin 51.89% 51.5% 55.38%
Selling, General & Admin $40.36M $40.11M $39.14M
YoY Change 10.46% 2.49% 13.0%
% of Gross Profit 44.99% 45.07% 47.9%
Research & Development $18.60M $17.20M $10.80M
YoY Change 57.63% 59.26% 6.93%
% of Gross Profit 20.74% 19.33% 13.22%
Depreciation & Amortization $35.82M $30.56M $24.91M
YoY Change 33.78% 22.71% 19.67%
% of Gross Profit 39.94% 34.34% 30.48%
Operating Expenses $58.96M $57.31M $49.94M
YoY Change 21.98% 14.77% 11.63%
Operating Profit -$17.80M -$17.34M -$7.096M
YoY Change 102.88% 144.31% -17.18%
Interest Expense $27.59M $27.23M $17.56M
YoY Change 11.01% 55.07% 11.11%
% of Operating Profit
Other Income/Expense, Net -$27.13M -$26.51M -$32.88M
YoY Change 12.9% -19.36% 108.32%
Pretax Income -$44.93M -$43.85M -$39.97M
YoY Change 36.97% 9.69% 64.16%
Income Tax $350.0K $362.0K $221.0K
% Of Pretax Income
Net Earnings -$45.28M -$44.21M -$40.19M
YoY Change 36.09% 9.99% 62.26%
Net Earnings / Revenue -26.19% -25.58% -27.24%
Basic Earnings Per Share
Diluted Earnings Per Share -$569.8K -$557.4K -$510.2K
COMMON SHARES
Basic Shares Outstanding 86.71M shares 86.41M shares 85.96M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $410.9M $379.7M $508.6M
YoY Change -15.38% -25.34% 29.71%
Cash & Equivalents $222.4M $96.42M $129.9M
Short-Term Investments $188.5M $283.2M
Other Short-Term Assets $20.40M $20.90M $23.40M
YoY Change -29.41% -10.68% 73.33%
Inventory $48.62M $52.04M $25.09M
Prepaid Expenses
Receivables $112.0M $87.10M $65.11M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $591.9M $539.7M $622.2M
YoY Change -3.4% -13.26% 30.99%
LONG-TERM ASSETS
Property, Plant & Equipment $614.3M $583.2M $467.1M
YoY Change 24.55% 24.86% 14.88%
Goodwill $620.0K $620.0K $620.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $90.66M $90.30M $82.54M
YoY Change 7.71% 9.4% 4.77%
Long-Term Investments
YoY Change
Other Assets $58.51M $56.56M $25.35M
YoY Change 125.73% 123.08% 153.33%
Total Long-Term Assets $771.0M $737.6M $583.1M
YoY Change 26.09% 26.48% 11.98%
TOTAL ASSETS
Total Short-Term Assets $591.9M $539.7M $622.2M
Total Long-Term Assets $771.0M $737.6M $583.1M
Total Assets $1.363B $1.277B $1.205B
YoY Change 11.33% 5.97% 21.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.85M $29.47M $22.88M
YoY Change -22.96% 28.8% 15.05%
Accrued Expenses $148.3M $148.6M $85.13M
YoY Change 36.55% 74.52% 25.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.100M $2.600M $2.800M
YoY Change -25.0% -7.14% -59.61%
Total Short-Term Liabilities $269.1M $268.3M $177.7M
YoY Change 25.55% 50.96% 11.72%
LONG-TERM LIABILITIES
Long-Term Debt $995.5M $880.4M $791.0M
YoY Change 25.04% 11.31% 40.11%
Other Long-Term Liabilities $123.2M $118.8M $83.36M
YoY Change 40.19% 42.56% 85.03%
Total Long-Term Liabilities $1.249B $1.125B $1.018B
YoY Change 21.55% 10.6% 41.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.1M $268.3M $177.7M
Total Long-Term Liabilities $1.249B $1.125B $1.018B
Total Liabilities $1.518B $1.394B $1.195B
YoY Change 22.24% 16.6% 36.41%
SHAREHOLDERS EQUITY
Retained Earnings -$1.048B -$1.003B -$857.2M
YoY Change 17.72% 17.01% 17.4%
Common Stock $893.7M $888.1M $868.9M
YoY Change 2.22% 2.21% 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$155.5M -$116.5M $10.01M
YoY Change
Total Liabilities & Shareholders Equity $1.363B $1.277B $1.205B
YoY Change 11.33% 5.97% 21.04%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$45.28M -$44.21M -$40.19M
YoY Change 36.09% 9.99% 62.26%
Depreciation, Depletion And Amortization $35.82M $30.56M $24.91M
YoY Change 33.78% 22.71% 19.67%
Cash From Operating Activities -$6.600M $16.40M $26.80M
YoY Change -131.88% -38.81% -17.28%
INVESTING ACTIVITIES
Capital Expenditures -$68.50M -$74.10M -$47.60M
YoY Change 56.75% 55.67% 27.61%
Acquisitions
YoY Change
Other Investing Activities $91.80M $50.00M -$179.2M
YoY Change 128.36% -127.9%
Cash From Investing Activities $23.20M -$24.10M -$226.7M
YoY Change -762.86% -89.37% 506.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 109.1M -2.500M 216.8M
YoY Change -36466.67% -101.15% -7575.86%
NET CHANGE
Cash From Operating Activities -6.600M 16.40M 26.80M
Cash From Investing Activities 23.20M -24.10M -226.7M
Cash From Financing Activities 109.1M -2.500M 216.8M
Net Change In Cash 125.7M -10.20M 16.90M
YoY Change 643.79% -160.36% -313.92%
FREE CASH FLOW
Cash From Operating Activities -$6.600M $16.40M $26.80M
Capital Expenditures -$68.50M -$74.10M -$47.60M
Free Cash Flow $61.90M $90.50M $74.40M
YoY Change -3.88% 21.64% 6.74%

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370240000
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DepreciationDepletionAndAmortization
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2017
dei Document Type
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10-Q
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dei Document Period End Date
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2017-06-30
dei Entity Registrant Name
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Gogo Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001537054
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
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269571 shares
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dei Trading Symbol
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GOGO
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0
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<div> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> <b><i>Use of Estimates</i></b> &#x2013; 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>
gogo Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
5917000
gogo Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
963000
gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
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gogo Increase Decrease Deferred Airborne Lease Incentive
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6374000
gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
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-27000
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19100000
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-759000
gogo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
103000
gogo Asset Retirement Obligation Liabilities Incurred And Adjustments
AssetRetirementObligationLiabilitiesIncurredAndAdjustments
745000
gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
17978000
gogo Segment Profit
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20709000
gogo Contingent Airline Rebate
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1800000
gogo Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
1532000
gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
133940000
gogo Shares Purchased Under Forward Purchasing Transactions
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7200000 shares
gogo Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
1 ClassOfCommonStock
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49263000
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DefinedContributionPlanEmployerMatchingContributionLimitPercent
0.04 pure
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AllocatedShareBasedCompensationExpense
7986000
us-gaap Accretion Expense
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8508000
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-8508000
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9700000
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22051000
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1318000
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-17414000
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-63824000
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304973000
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2100000
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0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
420000
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289285000
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-64300000
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42978000
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7986000
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0.008 pure
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1005000
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31492000
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0
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8728000
gogo Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
3012000
gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
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gogo Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
8374000
gogo Engineering Design And Development Expense
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46366000
gogo Rental Expense Net Of Amortization Of Deferred Incentive
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22200000
gogo Payment On Amended And Restated Credit Agreement
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310132000
gogo Stock Compensation Activity
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-346000
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-792000
gogo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
443000
gogo Asset Retirement Obligation Liabilities Incurred And Adjustments
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372000
gogo Amortization Of Deferred Airborne Lease Incentive
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12885000
gogo Segment Profit
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28676000
gogo Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
1201000
gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
108250000
gogo Shares Purchased Under Forward Purchasing Transactions
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7200000 shares
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AssetsFairValueAdjustment
0
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12477000
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18039000
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24718000
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10800000
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77000
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7241000
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14357000
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53396000
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903000
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5800000
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5394000
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0
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79334000 shares
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14649000
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27481000
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35685000
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10200000
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8630000
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9990000
CY2017Q2 gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
69127000

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