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Gogo Inc (GOGO)
NASDAQ:GOGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 910.49M | $ 444.71M | $ 397.58M | $ 404.07M | $ 335.72M |
| Gross Profit | $ 537.76M | $ 278.11M | $ 264.63M | $ 268.17M | $ 233.52M |
| Operating Income | $ 114.08M | $ 51.27M | $ 124.17M | $ 142.33M | $ 120.63M |
| EBITDA | $ 155.31M | $ 75.54M | $ 140.87M | $ 157.17M | $ 52.31M |
| Net Income | $ 12.92M | $ 13.75M | $ 145.68M | $ 92.06M | $ 152.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.21M | $ 41.77M | $ 139.04M | $ 175.35M | $ 145.91M |
| Total Assets | $ 1.30B | $ 1.23B | $ 781.54M | $ 759.53M | $ 647.69M |
| Total Debt | $ 961.58M | $ 914.93M | $ 678.09M | $ 785.76M | $ 889.15M |
| Net Debt | $ 836.37M | $ 873.17M | $ 539.05M | $ 635.21M | $ 743.24M |
| Total Liabilities | $ 1.20B | $ 1.16B | $ 740.81M | $ 861.39M | $ 967.84M |
| Stockholders' Equity | $ 101.13M | $ 69.32M | $ 40.73M | $ -101.87M | $ -320.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.11M | $ 27.92M | $ 54.88M | $ 53.49M | $ 56.83M |
| Operating Cash Flow | $ 124.49M | $ 41.42M | $ 78.97M | $ 103.41M | $ 65.49M |
| Investing Cash Flow | $ -39.92M | $ -337.20M | $ 29.86M | $ -70.42M | $ -24.09M |
| Financing Cash Flow | $ -1.35M | $ 198.69M | $ -120.43M | $ -28.39M | $ -331.04M |