Stocklytics Platform
Asset logo for symbol GOGO
Gogo
GOGO61
$12.26arrow_drop_down2.46%-$0.31
Asset logo for symbol GOGO
GOGO61

$12.26

arrow_drop_down2.46%

Income Statement (GOGO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$21.82M$9.08M$49.82M$27.35M$35.66M
EBITDA$25.83M$12.97M$53.66M$32.03M$40.35M
gross Profit$81.47M$62.86M$66.82M$59.89M$67.51M
NET Income$10.63M$839.00K$30.49M$14.46M$20.91M
total Revenue$100.52M$102.05M$104.32M$97.81M$97.94M

Balance Sheet (GOGO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$493.61M$510.96M$523.34M$539.05M$584.30M
stockholders Equity$52.72M$52.01M$62.43M$40.72M$33.54M
total Assets$810.73M$802.67M$808.95M$781.53M$767.28M
total Debt$670.29M$672.51M$676.16M$678.08M$670.46M
total Liabilities$758.01M$750.66M$746.51M$740.81M$733.74M

Cash Flow (GOGO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$9.44M-$16.15M-$13.29M-$6.55M-$2.41M
free Cash Flow$20.71M$18.42M$25.48M$20.78M$13.32M
investing Cash Flow-----$27.33M
operating Cash Flow$25.13M$24.94M$29.65M$26.15M$18.67M

Gogo (GOGO) Financials

According to Gogo Inc's (GOGO) income statement, the company reported a significant increase in total revenue for the recent fiscal year. The gross profit also showed a positive trend, indicating effective cost management and increased sales. However, the net income from stockholders showed a decline due to various factors, including increased operating expenses and higher interest payments on net debt. The company's EBIT and EBITDA figures highlighted its operating profitability and ability to generate earnings before interest, taxes, and depreciation or amortization. This indicates the company's strength in generating operating income, and its ability to cover interest expenses.
Gogo Inc's (GOGO) balance sheet reflects a strong financial position with notable total assets and stockholders' equity. The company has substantial total assets, indicating significant investments and resources. The total debt figure shows the long-term and short-term financial obligations of the company. Meanwhile, the net debt represents the difference between total debt and cash equivalents, providing insight into the company's debt management and liquidity position. Gogo Inc's (GOGO) total liabilities represent its obligations to creditors and other stakeholders. Additionally, the cash equivalents on the balance sheet demonstrate the company's readily available cash to meet its short-term obligations.
Gogo Inc's (GOGO) cash flow statement provides information on the company's cash inflows and outflows. The operating cash flow represents the cash generated from the company's core operations, which is a crucial aspect of its financial health. The investing cash flow reflects cash flows related to investments in assets, such as property, plant, and equipment. On the other hand, the financing cash flow shows cash flows related to obtaining or repaying capital, such as issuing or buying back stocks and bonds. The free cash flow figure indicates the cash left after capital expenditures and is often used to assess a company's ability to invest, pay dividends, or reduce debt.
add Gogo  to watchlist

Keep an eye on Gogo

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level