tiprankstipranks
Gogo (GOGO)
NASDAQ:GOGO
US Market

Gogo (GOGO) Financial Statements

Compare
618 Followers

Gogo Financial Overview

Gogo's market cap is currently $991.14M. The company's EPS TTM is $0.427; its P/E ratio is 18.45; Gogo is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 397.58M$ 404.07M$ 335.72M$ 269.72M$ 835.73M
Gross Profit$ 264.63M$ 268.17M$ 233.52M$ 185.35M$ 403.15M
Operating Income$ 124.17M$ 142.33M$ 120.63M$ 76.35M$ 36.72M
EBITDA$ 140.87M$ 157.17M$ 52.31M$ 90.52M$ 113.22M
Net Income$ 145.68M$ 92.06M$ 152.74M$ -48.56M$ -146.00M
Balance Sheet
Cash & Short-Term Investments$ 139.04M$ 175.35M$ 145.91M$ 435.35M$ 170.02M
Total Assets$ 781.54M$ 759.53M$ 647.69M$ 673.59M$ 1.21B
Total Debt$ 678.09M$ 776.66M$ 881.71M$ 1.21B$ 1.18B
Net Debt$ 539.05M$ 626.11M$ 735.80M$ 771.64M$ 1.01B
Total Liabilities$ 740.81M$ 861.39M$ 967.84M$ 1.31B$ 1.61B
Stockholders' Equity$ 40.73M$ -101.87M$ -320.15M$ -641.11M$ -398.89M
Cash Flow
Free Cash Flow$ 54.88M$ 53.49M$ 56.83M$ -141.68M$ -51.42M
Operating Cash Flow$ 78.97M$ 103.41M$ 65.49M$ -132.69M$ 64.06M
Investing Cash Flow$ 29.86M$ -70.42M$ -24.09M$ 348.40M$ -73.71M
Financing Cash Flow$ -120.43M$ -28.39M$ -331.04M$ 44.42M$ -3.54M
Currency in USD

Gogo Earnings and Revenue History

Gogo Debt to Assets

Gogo Cash Flow

Gogo Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis