YOLFTbeta
Gogo Inc

Gogo Inc

GOGO · NASDAQ · Communication Services / Telecom Services

3.27USD-0.16 (-4.66%)

Price History

Full chart

Market Stats

Previous Close3.43
Open3.38
Day Range3.22 – 3.44
52-Week Range2.22 – 9.93
Volume1.69M
Market Cap311.67M
P/E (TTM)0.00
Forward P/E3.71
EPS-0.01
Dividend Yield0.00%
Beta1.03
50-Day Avg3.08
200-Day Avg4.02

About

Gogo Inc., together with its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. The company's product platform includes networks, antennas, and airborne equipment and software. The company offers in-flight systems; in-flight services; aviation partner support; and engineering, design, and development services, as well as production operations functions. It offers voice and data, in-flight entertainment, and other services. In addition, the company's infrastructure includes networks, towers, cyber security software and data centers to support in-flight connectivity services, as well as in the provision of telecommunications services. The company sells its products primarily to aircraft operators and original equipment manufacturers of business aviation aircraft through a distribution network of independent dealers. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Christopher J. Moore
  • Employees680
  • Headquarters105 Edgeview Drive, Broomfield, CO, United States, 80021, USA
  • Websitehttps://www.gogoair.com

Leadership

  • Mr. Christopher J. MooreCEO & Director · b. 1976
  • Mr. Zachary CotnerExecutive VP, CFO & Treasurer
  • Ms. Crystal L. GordonExecutive VP, General Counsel, Chief Administrative Officer & Secretary · b. 1979
  • Mr. Hayden OlsonExecutive Vice President of Corporate Development · b. 1980
  • Mr. Leigh GoldfineVP, Controller & Chief Accounting Officer · b. 1978
  • Mr. William G. Davis Jr.Vice President of Investor Relations · b. 1973
  • Mr. Gustavo NaderChief Strategy Officer
  • Mr. Anand K. ChariStrategic Technology Advisor · b. 1967

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.84M94.66M160.16M233.51M328.12M408.49M500.89M596.55M699.09M893.76M308.99M269.72M335.72M404.07M397.58M444.71M910.49M
Growth (%)-+156.93%+69.19%+45.80%+40.52%+24.49%+22.62%+19.10%+17.19%+27.85%-65.43%-12.71%+24.47%+20.36%-1.61%+11.85%+104.74%
Cost of Revenue46.82M60.40M77.84M113.14M168.00M209.46M228.36M274.73M326.89M513.89M93.89M84.37M102.19M135.90M132.95M166.60M372.73M
Gross Profit-9.98M34.26M82.31M120.38M160.13M199.03M272.53M321.82M372.20M379.88M215.10M185.35M233.52M268.17M264.63M278.11M537.76M
Gross Margin-27.08%36.19%51.39%51.55%48.80%48.72%54.41%53.95%53.24%42.50%69.61%68.72%69.56%66.37%66.56%62.54%59.06%
Operating Expense100.86M111.22M116.14M147.81M204.79M249.70M317.37M348.46M436.46M406.80M118.57M109.00M112.89M125.84M140.46M226.84M423.68M
Operating Income-110.84M-76.96M-33.82M-27.44M-44.67M-50.67M-44.84M-26.64M-64.26M-26.92M96.53M76.35M120.63M142.33M124.17M51.27M114.08M
Operating Margin-300.84%-81.30%-21.12%-11.75%-13.61%-12.40%-8.95%-4.47%-9.19%-3.01%31.24%28.31%35.93%35.22%31.23%11.53%12.53%
EBITDA-90.30M-79.09M57.62M14.14M-25.40M13.83M39.55M66.10M83.44M91.10M54.99M85.36M52.31M157.17M147.36M75.54M155.31M
EBITDA Margin-245.10%-83.55%35.98%6.06%-7.74%3.39%7.90%11.08%11.94%10.19%17.80%31.65%15.58%38.90%37.06%16.99%17.06%
Net Income-142.27M-113.38M23.61M-32.71M-111.29M-84.54M-107.61M-124.50M-172.00M-162.03M-146.00M-250.04M152.74M92.06M145.68M13.75M12.92M
Net Income Margin-386.15%-119.78%14.74%-14.01%-33.92%-20.70%-21.48%-20.87%-24.60%-18.13%-47.25%-92.70%45.50%22.78%36.64%3.09%1.42%
R&D22.86M20.22M22.25M35.35M49.69M65.12M87.44M96.71M133.29M120.09M26.01M25.23M24.87M29.59M36.68M44.77M56.14M
R&D as % of Total Revenue62.05%21.36%13.89%15.14%15.14%15.94%17.46%16.21%19.07%13.44%8.42%9.35%7.41%7.32%9.23%10.07%6.17%
Interest Expense30.07M37.00K280.00K8.91M29.27M32.74M58.89M83.65M111.94M122.81M130.57M125.79M67.47M38.87M33.06M38.43M68.22M
Interest Expense % of Total Revenue81.61%0.04%0.17%3.82%8.92%8.01%11.76%14.02%16.01%13.74%42.26%46.64%20.10%9.62%8.31%8.64%7.49%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets274.85M236.94M285.64M432.12M689.00M767.64M1.00B1.25B1.40B1.27B1.21B673.59M647.69M759.53M781.54M1.23B1.30B
Total Liabilities466.69M567.31M639.30M263.51M418.81M569.88M938.16M1.29B1.59B1.53B1.61B1.31B967.84M861.39M740.81M1.16B1.20B
Total Equity-191.84M-330.37M-353.66M168.60M270.19M197.76M66.19M-40.39M-191.56M-268.76M-398.89M-641.11M-320.15M-101.87M40.73M69.32M101.13M
Cash68.45M18.88M42.59M112.58M266.34M211.24M366.83M117.30M196.36M184.16M170.02M435.35M145.91M150.55M139.04M41.77M125.21M
Total Debt45.00K2.00M2.64M135.54M243.51M312.27M563.85M803.51M1.00B1.03B1.15B1.22B889.15M785.76M678.09M914.93M961.58M
Net Debt-68.41M-16.88M-39.95M22.96M-22.83M101.03M197.02M686.21M806.30M841.39M980.83M779.73M743.24M635.21M539.05M873.17M836.37M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-88.56M-42.29M9.93M30.05M17.79M28.97M104.86M64.99M60.26M-82.31M64.06M-132.69M65.49M103.41M78.97M41.42M124.49M
Investing Cash Flow-74.69M-37.67M-41.38M-78.85M-135.05M-152.03M-153.26M-295.56M-156.88M41.81M-73.71M348.40M-24.09M-70.42M29.86M-337.20M-39.92M
Financing Cash Flow207.62M30.40M55.15M118.78M271.06M68.00M203.22M201.05M174.94M27.31M-3.54M44.42M-331.04M-28.39M-120.43M198.69M-1.35M
Capital Expenditure77.30M39.82M43.08M79.46M121.37M149.56M153.15M176.88M280.23M131.66M115.48M8.99M8.66M49.91M24.09M13.50M59.38M
Free Cash Flow-165.85M-82.12M-33.15M-49.40M-103.58M-120.59M-48.29M-111.89M-219.97M-213.97M-51.42M-141.68M56.83M53.49M54.88M27.92M65.11M
Dividends Paid----00000--------
FCF to OCF187.28%194.16%-333.77%-164.40%-582.23%-416.23%-46.06%-172.17%-365.07%259.96%-80.26%106.78%86.78%51.73%69.50%67.40%52.30%
Dividend Paid to FCF----0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateAug 7, 2013Nov 11, 2013Mar 13, 2014May 12, 2014Aug 11, 2014Nov 10, 2014Feb 26, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 25, 2016May 6, 2016Aug 4, 2016Nov 3, 2016Feb 27, 2017May 4, 2017Aug 7, 2017Nov 2, 2017Feb 22, 2018May 4, 2018Aug 8, 2018Nov 6, 2018Feb 21, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 13, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 3, 2022May 5, 2022Aug 5, 2022Nov 3, 2022Feb 28, 2023May 3, 2023Aug 7, 2023Nov 7, 2023Feb 28, 2024May 7, 2024Aug 7, 2024Nov 5, 2024Feb 26, 2025May 9, 2025Aug 7, 2025Nov 6, 2025Feb 27, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.37-0.29-0.27-0.25-0.23-0.26-0.31-0.29-0.31-0.41-0.43-0.40-0.40-0.45-0.45-0.53-0.50-0.51-0.48-0.61-0.81-0.85-0.80-0.69-0.52-0.52-0.49-0.28-0.88-0.61-0.32-0.12-0.020.070.080.150.150.170.160.140.150.150.100.090.130.090.090.080.120.110.020.080.090.02
EPS Actual-0.23-0.22-0.26-0.20-0.22-0.29-0.28-0.24-0.32-0.37-0.43-0.31-0.31-0.42-0.34-0.52-0.56-0.51-0.52-0.56-0.49-0.47-0.50-0.25-0.32-0.28-0.28-0.39-1.04-0.110.01-0.020.130.161.600.180.170.150.210.150.210.160.110.160.100.080.060.120.130.12-0.070.080.03-
Surprise37.84%24.14%3.70%20.00%4.35%-11.54%9.68%17.24%-3.23%9.76%0.00%22.50%22.50%6.67%24.44%1.89%-12.00%0.00%-8.33%8.20%39.51%44.71%37.50%63.77%38.46%46.15%42.86%-39.29%-18.18%81.97%103.13%83.33%750.00%128.57%1900.00%20.00%13.33%-11.76%31.25%7.14%40.00%6.67%10.00%77.78%-23.08%-11.11%-31.56%50.00%8.33%9.09%-450.00%0.00%-66.67%-
TimingPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap311.67M
Enterprise Value1.13B
Trailing P/E0.00
Forward P/E3.71
PEG Ratio-0.43
Price / Sales0.34
Price / Book2.58
EPS-0.01
Book Value0.891
Revenue (TTM)903.28M
Gross Profit (TTM)375.80M
EBITDA175.48M
Profit Margin-0.09%
Operating Margin14.15%
Return on Equity-0.76%
Return on Assets5.60%
Shares Outstanding135.51M
Shares Float96.48M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 8.50
  • Strong Buy
    1
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
69.95%
Insiders
24.88%
Retail / Other
5.17%

Top Institutional Holders

  • GTCR LLC
    23.24M17.15%
  • BlackRock Inc
    11.98M8.84%
  • Nantahala Capital Management, LLC
    8.88M6.55%
  • Bank of America Corp
    5.34M3.94%
  • State Street Corp
    3.58M2.64%
  • Vanguard Capital Management, LLC
    3.49M2.57%
  • Capco Asset Management, LLC
    2.82M2.08%
  • Citadel Advisors Llc
    2.59M1.91%
  • Qube Research & Technologies
    1.95M1.44%
  • Geode Capital Management, LLC
    1.94M1.43%
  • Millennium Management LLC
    1.93M1.42%
  • D. E. Shaw & Co LP
    1.69M1.25%
  • Algert Global LLC
    1.21M0.89%
  • Vanguard Portfolio Management, LLC
    1.16M0.85%
  • Tudor Investment Corp Et AL
    1.12M0.82%
  • JPMorgan Chase & Co
    1.00M0.74%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.54M1.88%
  • iShares Russell 2000 ETF
    2.00M1.47%
  • State Street® SPDR® S&P® Telecom ETF
    1.52M1.12%
  • Bridge Builder Small/Mid Cap Growth
    1.02M0.76%