Gogo Inc.

NYSE
GOGO
Stock
Yield per half year: +32.68%
Dividend yield: 0%
Sector: High Tech

Reporting Gogo Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.43 0.8508 0.9085 0.5151 0.48 0.9963 1.55 1.94 1.82 1.57 1.36 30.55
Выручка, млрд $
0.5966 0.6991 0.8938 0.8357 0.2697 0.3357 0.4041 0.3976 0.4447 0.4447 0.3704 10.52
Чистая прибыль, млрд $
-0.1245 -0.172 -0.162 -0.146 -0.0486 0.1527 0.0921 0.1457 0.0137 0.0137 0.0711 -177.63
EV, млрд $
1.54 1.71 1.1 1.49 1.56 2.49 2.61 1.84 1.87 1.87 2.07 3.69
EBIT, млрд $
-0.0241 -0.062 -0.0651 0.0367 0.0764 0.1206 0.1446 0.1242 0.0566 0.0566 0.1045 -5.82
EBITDA, млрд $
0.0815 0.0614 0.0686 0.1624 0.0912 0.1363 0.1572 0.1409 0.0755 0.0755 0.1202 -3.71
OIBDA, млрд $
0.2154 0.0202 0.2074 0.1194 0.1131 0.1131 0.1351 -12.09
Баланс стоимость, млрд $
-0.0404 -1.09 -0.2688 -0.3989 -0.6411 -0.3202 -0.1019 0.0407 0.0693 0.0693 -0.1906 -164.09
FCF, млрд $
-0.1119 -0.22 -0.214 -0.0514 -0.1417 0.0568 0.0535 0.0549 0.0279 0.0279 0.0103 -172.25
Операционный денежный поток, млрд $
0.065 0.0603 -0.0823 0.0641 -0.1327 0.0655 0.1034 0.079 0.0414 0.0414 0.0313 -179.22
Операционная прибыль, млрд $
-0.0266 -0.0643 -0.0269 0.0367 0.0764 0.1206 0.1423 0.1242 0.0513 0.0513 0.1030 -7.66
Операционные расходы, млрд $
0.3485 0.4365 0.4068 0.3664 0.109 0.1129 0.1258 0.1405 0.2944 0.2944 0.1565 21.98
CAPEX, млрд $
0.1769 0.2802 0.1317 0.1155 0.009 0.0087 0.0499 0.0241 0.0135 0.0135 0.0210 8.45


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1173 0.4091 0.1842 0.17 0.4353 0.1459 0.1506 0.139 0.0418 0.0418 0.1825 -37.41
Short Term Investments $
0.0000 0.2195 0.3385 0.2128 0.0393 0.17 0.000925 0.0248 0.0232 0.0232 0.0516 -10.00
Long term investments $
0.0175 0.0175 0.00
Total Receivables $
0.0737 0.1179 0.1447 0.1014 0.0398 0.0377 0.0607 0.0734 0.1434 0.1434 0.0710 29.22
Total Current Assets $
0.6047 0.5929 0.5855 0.4248 0.5122 0.2499 0.3241 0.3146 0.3231 0.3231 0.3448 -8.80
Чистые активы, млрд $
0.4345 0.5198 -0.1916 0.5855 0.4248 0.5122 0.2499 0.1799 0.3354 0.3241 0.3404 -4.62
Активы, млрд $
1.25 1.4 1.27 1.21 0.6736 0.6477 0.7595 0.7815 1.23 1.23 0.8185 12.80
Short Term Debt $
0.0028 0.0018 0.000652 0.0122 0.341 0.1096 0.0163 0.0175 0.0025 0.0025 0.0974 -62.59
Long Term Debt $
0.8007 1 1.02 1.1 0.828 0.6948 0.6902 0.5875 0.8316 0.8316 0.7264 0.09
Задолженность, млрд $
1.29 1.59 1.53 1.61 1.31 0.9678 0.8614 0.7408 1.16 1.16 1.01 -2.40
Чистый долг, млрд $
0.6862 0.8063 0.8414 1.01 0.7716 0.7358 0.6261 0.5391 0.8732 0.8732 0.7092 2.50
Долг, млрд $
0.8035 1 1.03 1.18 1.21 0.8817 0.7767 0.6781 0.9149 0.9149 0.8923 -5.44
Interest income $
0.0587 0.0016 0.0042 0.0071 0.0052 0.000722 0.000191 0.0024 0.0326 0.0082 44.36
Расходы на обслуживание долга $
0.0836 0.0899 0.1003 0.1306 0.1258 0.0675 0.0389 0.0331 0.0384 0.0384 0.0607 -21.13
Чист. проц. доходы, млрд $
-0.0812 0.0042 0.0071 0.0052 0.000722 0.000191 0.0024 0.0326 0.0326 0.0082 44.36
Goodwill $
0.00062 0.00062 0.00062 0.00062 0.00062 0.0006 0.0006 0.0006 0.0006 0.00062 0.0006 0.66
Амортизация, млрд $
0.1056 0.1455 0.1336 0.1256 0.0149 0.0156 0.0126 0.0167 0.019 0.019 0.0158 4.98
Себестоимость, млрд $
0.2747 0.3269 0.5139 0.4326 0.0844 0.1022 0.1359 0.133 0.099 0.099 0.1109 3.24
Товарно материальные запасы $
0.0503 0.0455 0.193 0.1171 0.0281 0.034 0.0495 0.0632 0.0979 0.0979 0.0545 28.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.37 -2.17 -2.02 -1.81 -0.5903 1.2 0.6874 1.09 0.1046 0.1046 0.4983 -170.74
Цена акции ао 11.28 3.3 6 12.15 13.53 14.76 10.13 8.09 10.84 10.84 11.47 -4.34
Число акций ао, млн 79.07 79 80 80 82 127 133.92 133.28 131.46 131.46 121.53 9.90
FCF/акцию -1.42 -2.77 -2.67 -0.6366 -1.72 0.4467 0.3994 0.4118 0.2124 0.2124 -0.0499 -165.82


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 308.23 148.3 70.4 43.74 9.34 -31.78 -43.63 -476.51 24.98 24.98 -103.5200 21.74
ROA, % -9.99 -12.98 -12.15 -11.78 -5.14 23.12 13.08 18.91 1.37 1.37 10.27 -176.76
ROS, % -24.6 -18.13 -17.47 -18 45.5 22.78 36.64 3.09 3.09 3.09 22.22 -41.60
ROCE, % 32.39 -6.74 3.82 32.43 26.27 21.42 17.5 5.4 81.6 81.6 30.44 25.44
Ebit margin, % 4.39 28.58 35.98 35.78 31.23 12.72 12.72 12.72 25.69 -18.78
Рентаб EBITDA, % 8.78 7.67 19.43 33.83 40.59 38.9 35.43 16.99 16.99 16.99 29.78 -15.99
Чистая рентаб, % -20.87 -24.6 -18.13 -17.47 -18 45.5 22.78 36.64 3.09 3.09 18.00 -170.30
Operation Margin, % -9.19 -3.01 4.39 28.31 35.93 35.22 31.23 11.53 11.53 11.53 25.09 -20.33
Доходность FCF, % -7.81 -3.39 -13.15 -24.21 -41.54 -12.96 -31.07 3.36 2.54 3.02 -7.0220 -174.73


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.83 -5.28 -3.18 -2.72 -9.39 11.51 21.6 8.9 72.58 72.58 21.04 -250.53
P/BV
-21.06 -4.74 -0.95 -1.21 -1.24 -5.49 -19.52 31.84 14.39 14.39 4.00 -263.28
P/S
1.43 1.28 0.2857 0.5799 2.94 5.24 4.92 3.26 2.24 2.24 3.72 -5.29
P/FCF
-4.13 -2.41 -7.72 -3.22 29.75 39.33 29.35 28.61 56.24 56.24 36.66 13.58
E/P
-0.1893 -0.3146 -0.368 -0.1065 0.0903 0.0438 0.0801 0.0928 0.0088 0.0088 0.0632 -37.23
EV/EBIT
40.67 20.29 20.34 18.08 14.79 33.08 33.08 33.08 23.87 10.22
EV/EBITDA
18.86 27.71 15.99 9.2 17.14 18.3 16.64 13.03 24.77 24.77 17.98 7.64
EV/S
2.45 1.52 1.6 4.41 7 6.47 4.62 4.21 4.21 4.21 5.30 -9.67
EV/FCF
-7.8 -6.34 -26.07 -8.4 41.34 48.88 33.45 67.02 67.02 67.02 51.54 10.15
Debt/EBITDA
16.33 14.96 7.26 13.23 6.47 4.94 4.81 12.11 12.11 12.11 8.09 13.36
Netdebt/Ebitda
9.66 7.6 6.22 8.46 5.4 3.98 3.83 11.56 11.56 11.56 7.27 16.44
Debt/Ratio
0.7146 0.8106 0.9167 1.74 1.24 1.02 0.8676 0.7443 0.7443 0.7443 0.9232 -9.70
Debt/Equity
-5.23 -3.82 -2.79 -1.82 -2.51 -7.62 16.65 13.2 16.73 16.73 7.29 -246.14
Debt/Net Income
-5.83 -6.33 -7.63 -24.07 5.27 8.44 4.65 66.56 66.56 66.56 30.30 66.07
PEG
-230.24 -230.24 -230.2400 0.00
Бета
1.3 1.07 1.33 -1.28 -0.069 3.12 3.12 0.8342 23.87
Индекс Альтмана
1.79 1.67 1.69 1.61 3.5 4.99 3.97 4.23 2.38 2.38 3.81 -7.42


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
0 0 0 0


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2997 0.2526 0.4381 13.49
CAPEX/Выручка, %
3.33 2.58 12.35 6.06 3.04 3.04 -1.81
Персонал, чел
347 376 422 457 7.13