Financial Snapshot

Revenue
$16.90B
TTM
Gross Margin
22.58%
TTM
Net Earnings
-$3.550B
TTM
Current Assets
$3.279B
Q1 2023
Current Liabilities
$13.84B
Q1 2023
Current Ratio
23.7%
Q1 2023
Total Assets
$16.99B
Q1 2023
Total Liabilities
$38.03B
Q1 2023
Book Value
-$21.04B
Q1 2023
Cash
$25.00K
Q1 2023
P/E
-0.1240
Nov 29, 2024 EST
Free Cash Flow
$2.269B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $15.20B $7.433B $6.372B $13.86B $11.41B $10.33B $9.867B $9.778B $10.07B $8.956B $8.104B $7.539B $6.979B $5.993B $6.410B $4.967B $3.802B $2.669B $1.654B $1.401B $678.0M $230.0M
YoY Change 104.47% 16.66% -54.04% 21.5% 10.48% 4.68% 0.91% -2.86% 12.39% 10.51% 7.49% 8.02% 16.45% -6.51% 29.05% 30.64% 42.45% 61.37% 18.06% 106.64% 194.78%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $15.20B $7.433B $6.372B $13.86B $11.41B $10.33B $9.867B $9.778B $10.07B $8.956B $8.104B $7.539B $6.979B $5.993B $6.410B $4.967B $3.802B $2.669B $1.654B $1.401B $678.0M $230.0M
Cost Of Revenue $12.05B $8.594B $5.653B $9.807B $9.135B $7.435B $7.611B $8.260B $8.147B $7.476B $7.902B $6.646B $5.377B $4.698B $5.540B $4.403B $2.577B $1.746B $949.0M $906.0M $517.0M $181.0M
Gross Profit $3.150B -$1.160B $718.5M $4.058B $2.276B $2.894B $2.256B $1.518B $1.919B $1.480B $202.0M $893.0M $1.603B $1.295B $870.0M $564.0M $1.225B $923.0M $705.0M $495.0M $161.0M $49.00M
Gross Profit Margin 20.72% -15.61% 11.28% 29.27% 19.95% 28.02% 22.87% 15.52% 19.06% 16.53% 2.49% 11.85% 22.97% 21.61% 13.57% 11.35% 32.22% 34.58% 42.62% 35.33% 23.75% 21.3%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $2.630B $2.527B $1.910B $2.212B $1.767B $1.885B $1.644B $1.663B $1.418B $1.254B $1.015B $1.184B $903.0M $890.0M $939.0M $624.0M $616.0M $413.0M $281.0M $263.0M $138.0M $45.00M
YoY Change 4.06% 32.34% -13.66% 25.18% -6.28% 14.67% -1.16% 17.3% 13.08% 23.55% -14.27% 31.12% 1.46% -5.22% 50.48% 1.3% 49.15% 46.98% 6.84% 90.58% 206.67%
% of Gross Profit 83.5% 265.79% 54.51% 77.63% 65.14% 72.86% 109.6% 73.89% 84.73% 502.48% 132.59% 56.33% 68.73% 107.93% 110.64% 50.29% 44.75% 39.86% 53.13% 85.71% 91.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.720B $1.336B $1.871B $1.728B $668.5M $505.4M $447.7M $419.7M $463.3M $561.0M $519.6M $395.8M $281.6M $142.9M $104.9M $101.7M $58.30M $36.20M $22.90M $14.50M $8.600M $2.400M
YoY Change 28.77% -28.59% 8.25% 158.48% 32.27% 12.9% 6.67% -9.41% -17.42% 7.97% 31.28% 40.55% 97.06% 36.22% 3.15% 74.44% 61.05% 58.08% 57.93% 68.6% 258.33%
% of Gross Profit 54.61% 260.34% 42.59% 29.37% 17.46% 19.84% 27.65% 24.14% 37.91% 257.23% 44.32% 17.57% 11.03% 12.06% 18.03% 4.76% 3.92% 3.25% 2.93% 5.34% 4.9%
Operating Expenses $2.733B $2.680B $2.222B $1.933B $1.791B $1.898B $1.792B $1.717B $1.484B $1.331B $1.107B $1.138B $905.0M $336.0M $1.948B $472.0M $616.0M $413.0M $282.0M $263.0M $139.0M $45.00M
YoY Change 1.97% 20.63% 14.95% 7.95% -5.67% 5.93% 4.39% 15.68% 11.5% 20.23% -2.72% 25.75% 169.35% -82.75% 312.71% -23.38% 49.15% 46.45% 7.22% 89.21% 208.89%
Operating Profit $416.7M -$3.841B -$1.503B $2.125B $485.4M $995.9M $464.3M -$199.0M $435.0M $149.0M -$905.0M -$245.0M $698.0M $959.0M -$1.078B $92.00M $609.0M $510.0M $423.0M $232.0M $22.00M $4.000M
YoY Change -110.85% 155.46% -170.75% 337.72% -51.26% 114.47% -333.3% -145.75% 191.95% -116.46% 269.39% -135.1% -27.22% -188.96% -1271.74% -84.89% 19.41% 20.57% 82.33% 954.55% 450.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense -$963.6M -$3.129B -$3.900B -$1.497B -$1.586B -$680.1M $588.1M -$2.918B -$1.322B -$811.0M -$700.0M -$806.0M -$323.0M -$235.0M -$113.0M -$80.00M $241.0M -$33.00M -$9.000M -$62.00M -$17.00M -$10.00M
YoY Change -69.21% -19.78% 160.59% -5.63% 133.2% -215.66% -120.15% 120.72% 63.01% 15.86% -13.15% 149.54% 37.45% 107.96% 41.25% -133.2% -830.3% 266.67% -85.48% 264.71% 70.0%
% of Operating Profit -231.22% -70.45% -326.74% -68.29% 126.65% -303.91% -544.3% -46.28% -24.5% -86.96% 39.57% -6.47% -2.13% -26.72% -77.27% -250.0%
Other Income/Expense, Net -$1.111B -$412.5M -$231.6M -$246.9M -$242.2M -$238.1M $75.53M -$349.3M -$137.0M -$108.0M $21.00M $50.00M $12.00M $0.00 $0.00 $0.00
YoY Change 169.37% 78.13% -6.22% 1.96% 1.72% -415.22% -121.62% 154.96% 26.85% -614.29% -58.0% 316.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$1.518B -$7.376B -$5.817B $388.9M -$482.6M $70.60M $1.361B -$3.447B -$953.0M -$653.0M -$1.585B -$1.000B $386.0M $723.0M -$1.192B $12.00M $850.0M $477.0M $414.0M $170.0M $5.000M -$5.000M
YoY Change -79.42% 26.8% -1595.66% -180.59% -783.53% -94.81% -139.49% 261.71% 45.94% -58.8% 58.5% -359.07% -46.61% -160.65% -10033.33% -98.59% 78.2% 15.22% 143.53% 3300.0% -200.0%
Income Tax $43.80M -$192.4M $77.96M $209.6M $297.1M -$307.2M $259.1M $844.1M $165.0M $71.00M -$72.00M -$249.0M $172.0M -$135.0M $45.00M -$257.0M $289.0M $166.0M $159.0M $57.00M $1.000M $0.00
% Of Pretax Income 53.89% -435.12% 19.03% 44.56% -18.67% -2141.67% 34.0% 34.8% 38.41% 33.53% 20.0%
Net Earnings -1.561B brls -$7.222B -$5.988B -$117.3M -$1.085B $18.79M $849.6M -$4.461B -$1.246B -$797.0M -$1.513B -$752.0M $214.0M $858.0M -$1.237B $269.0M $561.0M $311.0M $255.0M $113.0M $4.000M -$5.000M
YoY Change -78.38% 20.6% 5006.14% -89.2% -5875.82% -97.79% -119.05% 258.02% 56.34% -47.32% 101.2% -451.4% -75.06% -169.36% -559.85% -52.05% 80.39% 21.96% 125.66% 2725.0% -180.0%
Net Earnings / Revenue -10.27% -97.15% -93.98% -0.85% -9.51% 0.18% 8.61% -45.62% -12.38% -8.9% -18.67% -9.97% 3.07% 14.32% -19.3% 5.42% 14.76% 11.65% 15.42% 8.07% 0.59% -2.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.82 -$19.14M -$16.83M -$333.3K -$3.115M $53.75K $2.455M -$14.76M -$4.482M -$2.877M -$5.604M -$2.816M $795.5K $3.238M -$6.154M $1.332M $2.862M $1.587M $1.356M $689.0K $40.82K -$89.29K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $573.1M $777.6M $1.291B $2.599B $1.305B $1.982B $993.4M $1.564B $993.4M $2.791B $1.361B $2.239B $1.978B $1.423B $415.0M $1.433B $1.706B $869.0M $849.0M $146.0M $9.000M $5.000M
YoY Change -26.29% -39.77% -50.32% 99.24% -34.2% 99.55% -36.48% 57.44% -64.41% 105.07% -39.21% 13.2% 39.0% 242.89% -71.04% -16.0% 96.32% 2.36% 481.51% 1522.22% 80.0%
Cash & Equivalents $41.00K $329.3M $174.1M $1.221B $360.7M $165.0M $45.88M $442.7M $1.392B $968.0M $367.0M $1.073B $1.761B $1.298B $194.0M $916.0M $1.706B $869.0M $849.0M $146.0M $9.000M $5.000M
Short-Term Investments $451.4M $332.2M $688.3M $959.3M $785.9M $1.390B $701.0M $491.7M $746.9M $1.156B $585.0M $1.009B $23.00M $40.00M $221.0M $517.0M
Other Short-Term Assets $396.5M $196.1M $368.3M $308.4M $133.4M $40.65M $3.817M $148.3M $103.7M $218.0M $65.00M $138.0M $123.0M $194.0M $430.0M $294.0M $64.00M $40.00M $42.00M $11.00M $11.00M $2.000M
YoY Change 102.18% -46.75% 19.41% 131.21% 228.17% 964.89% -97.43% 43.02% -52.43% 235.38% -52.9% 12.2% -36.6% -54.88% 46.26% 359.38% 60.0% -4.76% 281.82% 0.0% 450.0%
Inventory $741.5M $539.9M $514.4M $341.6M $180.1M $178.5M $182.6M $199.2M $182.6M $117.0M $138.0M $151.0M $171.0M $144.0M $206.0M $216.0M $75.00M $41.00M $21.00M $15.00M $10.00M $0.00
Prepaid Expenses
Receivables $887.7M $850.7M $739.7M $1.230B $853.3M $936.5M $760.2M $462.6M $760.2M $325.0M $326.0M $354.0M $303.0M $519.0M $345.0M $916.0M $659.0M $564.0M $386.0M $241.0M $105.0M $51.00M
Other Receivables $394.6M $323.7M $331.8M $448.7M $839.4M $206.9M $140.6M $87.36M $140.6M $114.0M $198.0M $256.0M $129.0M $126.0M $160.0M $210.0M $220.0M $33.00M $20.00M $29.00M $6.000M $5.000M
Total Short-Term Assets $2.994B $2.688B $3.245B $4.927B $3.311B $3.345B $2.081B $2.462B $2.081B $3.566B $2.088B $3.138B $2.705B $2.406B $1.557B $3.068B $2.725B $1.547B $1.318B $442.0M $141.0M $63.00M
YoY Change 11.37% -17.17% -34.14% 48.83% -1.02% 60.76% -15.47% 18.3% -41.65% 70.79% -33.46% 16.01% 12.43% 54.53% -49.25% 12.59% 76.15% 17.37% 198.19% 213.48% 123.81%
Property, Plant & Equipment $9.589B $7.675B $4.960B $6.058B $2.818B $3.196B $3.025B $4.257B $3.025B $3.772B $3.886B $3.890B $3.461B $3.326B $2.999B $1.251B $795.0M $580.0M $131.0M $67.00M $43.00M $32.00M
YoY Change 24.93% 54.73% -18.12% 114.97% -11.82% 5.64% -28.93% 40.71% -19.8% -2.93% -0.1% 12.4% 4.06% 10.9% 139.73% 57.36% 37.07% 342.75% 95.52% 55.81% 34.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.280B $1.758B $2.060B $1.970B $1.613B $1.165B $1.206B $1.038B $1.206B $848.0M $655.0M $596.0M $715.0M $778.0M $210.0M $1.048B $43.00M $31.00M $35.00M $29.00M $45.00M $28.00M
YoY Change 29.68% -14.68% 4.6% 22.07% 38.48% -3.41% 16.15% -13.9% 42.24% 29.47% 9.9% -16.64% -8.1% 270.48% -79.96% 2337.21% 38.71% -11.43% 20.69% -35.56% 60.71%
Other Assets $192.4M $385.1M $482.7M $392.5M $762.6M $544.6M $280.6M $823.7M $280.6M $759.0M $699.0M $1.247B $915.0M $845.0M $1.092B $397.0M $217.0M $98.00M $61.00M $6.000M $32.00M $3.000M
YoY Change -50.03% -20.22% 22.97% -48.52% 40.03% 94.04% -65.93% 193.52% -63.02% 8.58% -43.95% 36.28% 8.28% -22.62% 175.06% 82.95% 121.43% 60.66% 916.67% -81.25% 966.67%
Total Long-Term Assets $13.98B $11.71B $9.569B $10.37B $7.067B $6.660B $6.324B $7.907B $6.324B $7.072B $6.939B $7.517B $6.359B $5.995B $5.324B $2.697B $1.055B $709.0M $227.0M $103.0M $119.0M $62.00M
YoY Change 19.31% 22.42% -7.74% 46.74% 6.12% 5.32% -20.02% 25.04% -10.58% 1.92% -7.69% 18.21% 6.07% 12.6% 97.4% 155.64% 48.8% 212.33% 120.39% -13.45% 91.94%
Total Assets $16.97B $14.40B $12.81B $15.30B $10.38B $10.00B $8.404B $10.37B $8.404B $10.64B $9.027B $10.66B $9.064B $8.401B $6.881B $5.765B $3.780B $2.256B $1.545B $545.0M $260.0M $125.0M
YoY Change
Accounts Payable $2.304B $1.843B $1.613B $1.841B $1.770B $1.328B $1.098B $900.7M $1.098B $503.0M $480.0M $415.0M $216.0M $362.0M $284.0M $326.0M $124.0M $74.00M $36.00M $49.00M $24.00M $16.00M
YoY Change 25.05% 14.28% -12.4% 4.03% 33.29% 20.91% 21.91% -17.97% 118.29% 4.79% 15.66% 92.13% -40.33% 27.46% -12.88% 162.9% 67.57% 105.56% -26.53% 104.17% 50.0%
Accrued Expenses $600.5M $374.6M $334.7M $396.0M $501.7M $404.4M $426.2M $399.1M $426.2M $234.0M $208.0M $250.0M $206.0M $233.0M $147.0M $163.0M $65.00M $40.00M $24.00M $35.00M $11.00M $5.000M
YoY Change 60.3% 11.92% -15.49% -21.06% 24.06% -5.13% 6.79% -6.36% 82.14% 12.5% -16.8% 21.36% -11.59% 58.5% -9.82% 150.77% 62.5% 66.67% -31.43% 218.18% 120.0%
Deferred Revenue
YoY Change
Short-Term Debt $717.2M $247.6M $0.00 $0.00 $495.5M $241.0M $174.4M $0.00 $0.00 $0.00 $0.00 $824.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 189.73% -100.0% 105.61% 38.15% -100.0%
Long-Term Debt Due $2.358B $2.445B $3.670B $3.948B $595.0M $823.0M $518.2M $1.248B $518.2M $441.0M $1.720B $728.0M $346.0M $592.0M $1.011B $860.0M $141.0M $67.00M $128.0M $49.00M $54.00M $37.00M
YoY Change -3.56% -33.39% -7.03% 563.53% -27.71% 58.83% -58.48% 140.88% 17.5% -74.36% 136.26% 110.4% -41.55% -41.44% 17.56% 509.93% 110.45% -47.66% 161.22% -9.26% 45.95%
Total Short-Term Liabilities $13.86B $11.08B $10.40B $10.36B $7.201B $5.770B $4.849B $5.542B $4.849B $3.447B $4.062B $3.596B $1.660B $2.359B $2.503B $2.193B $956.0M $654.0M $518.0M $308.0M $196.0M $93.00M
YoY Change 25.08% 6.57% 0.34% 43.91% 24.8% 18.99% -12.51% 14.3% 40.67% -15.14% 12.96% 116.63% -29.63% -5.75% 14.14% 129.39% 46.18% 26.25% 68.18% 57.14% 110.75%
Long-Term Debt $20.12B $19.97B $13.89B $10.51B $5.861B $5.943B $5.544B $7.908B $5.544B $5.149B $3.472B $3.439B $3.395B $2.542B $2.439B $1.066B $727.0M $8.000M $13.00M $6.000M $23.00M $10.00M
YoY Change 0.73% 43.77% 32.11% 79.4% -1.37% 7.19% -29.9% 42.65% 7.67% 48.3% 0.96% 1.3% 33.56% 4.22% 128.8% 46.63% 8987.5% -38.46% 116.67% -73.91% 130.0%
Other Long-Term Liabilities $4.315B $4.403B $2.072B $1.282B $1.595B $1.193B $1.030B $995.2M $1.030B $825.0M $761.0M $651.0M $438.0M $318.0M $277.0M $95.00M $30.00M $22.00M $10.00M $9.000M $0.00 $3.000M
YoY Change -2.01% 112.46% 61.62% -19.58% 33.68% 15.76% 3.54% -3.42% 24.9% 8.41% 16.9% 48.63% 37.74% 14.8% 191.58% 216.67% 36.36% 120.0% 11.11% -100.0%
Total Long-Term Liabilities $24.43B $24.37B $15.96B $11.80B $7.456B $7.136B $6.574B $8.903B $6.574B $5.974B $4.233B $4.090B $3.833B $2.860B $2.716B $1.161B $757.0M $30.00M $23.00M $15.00M $23.00M $13.00M
YoY Change 0.24% 52.69% 35.31% 58.23% 4.49% 8.54% -26.16% 35.43% 10.05% 41.13% 3.5% 6.7% 34.02% 5.3% 133.94% 53.37% 2423.33% 30.43% 53.33% -34.78% 76.92%
Total Liabilities $38.33B $35.46B $27.22B $22.98B $15.36B $13.51B $12.05B $14.91B $12.05B $9.988B $8.294B $8.449B $6.135B $5.561B $5.547B $3.354B $1.712B $683.0M $541.0M $323.0M $220.0M $106.0M
YoY Change 8.1% 30.25% 18.48% 49.54% 13.76% 12.04% -19.18% 23.73% 20.69% 20.42% -1.83% 37.72% 10.32% 0.25% 65.38% 95.91% 150.66% 26.25% 67.49% 46.82% 107.55%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding
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Market Cap: $440.18 Million

About Gol Intelligent Airlines Inc.

GOL Linhas Aereas Inteligentes SA engages in the provision of air transportation for passengers and cargo. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 13,694 full-time employees. The company went IPO on 2004-06-24. The firm operates through two segments: Flight Transportation and Loyalty Program. The Flight Transportation segment operations originate from its subsidiary Gol Linhas Aereas SA (GLA) for the provision of air transportation services. This segment includes GOLLOG, the Company's cargo transportation and logistics business. The Firm operates a fleet of approximately 140 Boeing 737 aircrafts. The Loyalty program segment operations are represented by the SMILES coalition loyalty program, which enables clients to accumulate miles and redeem tickets for more than 700 locations worldwide.

Industry: Air Transportation, Scheduled Peers: AZUL SA