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Gogo (GOGO)
NASDAQ:GOGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 444.71M | $ 397.58M | $ 404.07M | $ 335.72M | $ 269.72M |
| Gross Profit | $ 345.67M | $ 264.63M | $ 268.17M | $ 233.52M | $ 185.35M |
| Operating Income | $ 51.27M | $ 124.17M | $ 142.33M | $ 120.63M | $ 76.35M |
| EBITDA | $ 75.54M | $ 140.87M | $ 157.17M | $ 52.31M | $ 90.52M |
| Net Income | $ 13.75M | $ 145.68M | $ 92.06M | $ 152.74M | $ -48.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.77M | $ 139.04M | $ 175.35M | $ 145.91M | $ 435.35M |
| Total Assets | $ 1.23B | $ 781.54M | $ 759.53M | $ 647.69M | $ 673.59M |
| Total Debt | $ 902.26M | $ 678.09M | $ 776.66M | $ 881.71M | $ 1.21B |
| Net Debt | $ 860.49M | $ 539.05M | $ 626.11M | $ 735.80M | $ 771.64M |
| Total Liabilities | $ 1.16B | $ 740.81M | $ 861.39M | $ 967.84M | $ 1.31B |
| Stockholders' Equity | $ 69.32M | $ 40.73M | $ -101.87M | $ -320.15M | $ -641.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.92M | $ 54.88M | $ 53.49M | $ 56.83M | $ -141.68M |
| Operating Cash Flow | $ 41.42M | $ 78.97M | $ 103.41M | $ 65.49M | $ -132.69M |
| Investing Cash Flow | $ -337.20M | $ 29.86M | $ -70.42M | $ -24.09M | $ 348.40M |
| Financing Cash Flow | $ 198.69M | $ -120.43M | $ -28.39M | $ -331.04M | $ 44.42M |