GOGO - Gogo Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.50
DETAILS
HIGH:
$12.00
LOW:
$7.00
MEDIAN:
$9.50
CONSENSUS:
$9.50
UPSIDE:
119.40%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 910.5 | 444.7 | 397.6 | 404.1 | 335.7 | 269.7 | 309.0 | 893.8 | 699.1 | 596.5 | 500.9 | 408.5 | 328.1 | 233.5 | 160.2 | 94.7 | 36.8 |
| Cost of Revenue | 372.7 | 166.6 | 133.0 | 135.9 | 102.2 | 84.4 | 93.9 | 513.9 | 326.9 | 274.7 | 228.4 | 209.5 | 168.0 | 113.1 | 77.8 | 60.4 | 46.8 |
| Gross Profit | 537.8 | 278.1 | 264.6 | 268.2 | 233.5 | 185.3 | 215.1 | 379.9 | 372.2 | 321.8 | 272.5 | 199.0 | 160.1 | 120.4 | 82.3 | 34.3 | (10.0) |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 56.1 | 44.8 | 36.7 | 29.6 | 24.9 | 25.2 | 26.0 | 120.1 | 133.3 | 96.7 | 87.4 | 65.1 | 49.7 | 35.4 | 22.2 | 20.2 | 22.9 |
| SG&A Expenses | 172.6 | 109.6 | 87.1 | 83.7 | 72.5 | 69.6 | 75.9 | 153.1 | 157.7 | 146.1 | 142.9 | 120.1 | 99.6 | 75.6 | 61.2 | 60.0 | 56.1 |
| Other Expenses | 195.0 | 72.4 | 16.7 | 12.6 | 15.5 | 14.2 | 16.7 | (0.2) | (0.8) | 0.1 | (0.6) | (0.0) | (0.0) | (0.0) | 32.7 | 31.0 | 21.9 |
| Operating Expenses | 423.7 | 226.8 | 140.5 | 125.8 | 112.9 | 109.0 | 118.6 | 406.8 | 436.5 | 348.5 | 317.4 | 249.7 | 204.8 | 147.8 | 116.1 | 111.2 | 100.9 |
| Operating Income | |||||||||||||||||
| Operating Income | 114.1 | 51.3 | 124.2 | 142.3 | 120.6 | 76.4 | 96.5 | (26.9) | (64.3) | (26.6) | (44.8) | (50.7) | (44.7) | (27.4) | (33.8) | (77.0) | (110.8) |
| Interest Expense | 68.2 | 38.4 | 33.1 | 38.9 | 67.5 | 125.8 | 130.6 | 122.8 | 111.9 | 83.6 | 58.9 | 32.7 | 29.3 | 8.9 | 0.3 | 0.0 | 30.1 |
| Interest Income | 4.7 | 8.3 | 7.4 | 2.4 | 0.2 | 0.7 | 4.2 | 4.3 | 3.0 | 1.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Profitability | |||||||||||||||||
| EBITDA | 155.3 | 75.5 | 140.9 | 157.2 | 52.3 | 85.4 | 55.0 | 91.1 | 83.4 | 66.1 | 39.5 | 13.8 | (25.4) | 14.1 | 57.6 | (79.1) | (90.3) |
| EBIT | 95.0 | 56.6 | 124.2 | 144.6 | 36.8 | 71.2 | 38.3 | (42.5) | (64.6) | (40.3) | (47.5) | (50.6) | (80.9) | (23.6) | 24.9 | (110.1) | (112.2) |
| Income Before Tax | 26.8 | 18.1 | 97.6 | 105.7 | (30.6) | (48.7) | (87.9) | (165.3) | (174.0) | (123.2) | (106.4) | (83.4) | (110.2) | (31.7) | 24.7 | (110.1) | (142.3) |
| Income Tax Expense | 13.9 | 4.4 | (48.1) | 13.7 | (187.2) | (0.1) | 0.6 | (3.3) | (2.0) | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 3.3 | 0 |
| Net Income | 12.9 | 13.7 | 145.7 | 92.1 | 152.7 | (250.0) | (146.0) | (162.0) | (172.0) | (124.5) | (107.6) | (84.5) | (111.3) | (32.7) | 23.6 | (113.4) | (142.3) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 0.10 | 0.11 | 1.12 | 0.75 | 1.46 | -3.50 | -1.81 | -2.02 | -2.17 | -1.58 | -1.35 | -0.99 | -1.32 | -0.39 | -0.21 | -1.34 | -1.68 |
| EPS (Diluted) | 0.09 | 0.10 | 1.09 | 0.71 | 1.28 | -3.50 | -1.81 | -2.02 | -2.17 | -1.58 | -1.35 | -0.99 | -1.32 | -0.39 | -0.21 | -1.34 | -1.68 |
| Shares Outstanding | 133.7 | 128.5 | 129.8 | 123.3 | 103.4 | 82.3 | 80.8 | 80.0 | 79.4 | 78.9 | 79.7 | 85.1 | 84.6 | 84.9 | 84.9 | 84.9 | 84.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 125.2 | 41.8 | 139.0 | 150.6 | 145.9 | 435.3 | 170.0 | 184.2 | 196.4 | 117.3 | 68.5 |
| Short-Term Investments | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 39.3 | 212.8 | 338.5 | 0 |
| Net Receivables | 151.0 | 143.4 | 73.4 | 89.2 | 62.4 | 42.2 | 42.9 | 144.7 | 117.9 | 73.7 | 5.4 |
| Inventory | 98.9 | 97.9 | 63.2 | 49.5 | 34.0 | 28.1 | 35.2 | 193.0 | 45.5 | 50.3 | 6.9 |
| Other Current Assets | 56.8 | 36.5 | 36.3 | 7.2 | 5.1 | 6.4 | 165.4 | 16.5 | 20.3 | 24.9 | 0 |
| Total Current Assets | 431.9 | 323.1 | 314.6 | 324.1 | 249.9 | 512.2 | 424.8 | 585.5 | 592.9 | 604.7 | 85.4 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 175.3 | 187.6 | 168.7 | 179.9 | 134.7 | 97.2 | 105.0 | 511.9 | 656.0 | 519.8 | 123.9 |
| Goodwill | 193.2 | 184.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Intangible Assets | 248.8 | 275.3 | 55.0 | 48.9 | 48.9 | 52.1 | 51.2 | 82.9 | 86.5 | 85.2 | 61.9 |
| Long-Term Investments | 31.0 | 4.2 | 20.2 | 0 | 0 | 0 | 17.5 | 54.9 | 6.9 | 7.8 | 0 |
| Other Non-Current Assets | 13.9 | 36.9 | 5.7 | 43.4 | 28.4 | 11.5 | 615.6 | 84.2 | 67.1 | 35.9 | 3.1 |
| Total Non-Current Assets | 871.9 | 906.1 | 466.9 | 435.4 | 397.8 | 161.4 | 789.9 | 679.6 | 810.3 | 641.5 | 189.5 |
| Total Assets | 1,303.8 | 1,229.2 | 781.5 | 759.5 | 647.7 | 673.6 | 1,214.7 | 1,265.1 | 1,403.2 | 1,246.2 | 274.8 |
| Current Liabilities | |||||||||||
| Account Payables | 92.5 | 67.2 | 16.1 | 13.6 | 17.2 | 11.0 | 5.5 | 23.9 | 27.1 | 31.7 | 13.9 |
| Short-Term Debt | 16.4 | 2.5 | 7.2 | 7.2 | 109.6 | 341 | 0 | 0 | 0 | 2.8 | 0.0 |
| Deferred Revenue | 35.2 | 30.4 | 1.0 | 3.4 | 1.8 | 12.5 | 2.2 | 38.6 | 43.4 | 32.7 | 0.4 |
| Other Current Liabilities | 125.1 | 34.7 | 27.0 | 23.5 | 16.2 | 37.9 | 209.2 | 55.9 | 70.1 | 54.5 | 1.7 |
| Total Current Liabilities | 269.2 | 182.0 | 72.0 | 84.4 | 188.5 | 438.1 | 252.6 | 299.7 | 316.3 | 251.1 | 33.2 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 889.4 | 831.6 | 587.5 | 690.2 | 694.8 | 828.0 | 1,101.2 | 1,024.9 | 1,000.9 | 800.7 | 0 |
| Deferred Tax Liabilities | 1.5 | 0 | 0 | 0 | 0 | 2.1 | 2.3 | 2.2 | 6.0 | 8.3 | 0 |
| Other Non-Current Liabilities | (13.2) | 78.1 | 8.3 | 7.6 | 7.2 | 8.5 | 193.5 | 185.4 | 197.3 | 226.5 | 429.5 |
| Total Non-Current Liabilities | 933.4 | 977.9 | 668.8 | 777.0 | 779.3 | 876.6 | 1,360.9 | 1,234.2 | 1,278.5 | 1,035.5 | 433.5 |
| Total Liabilities | 1,202.6 | 1,159.9 | 740.8 | 861.4 | 967.8 | 1,314.7 | 1,613.6 | 1,533.9 | 1,594.7 | 1,286.6 | 466.7 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (1,187.2) | (1,200.1) | (1,213.9) | (1,359.6) | (1,451.6) | (1,629.8) | (1,376.1) | (1,228.7) | (1,089.4) | (917.4) | (314.8) |
| Accumulated Other Comprehensive Income | 0.0 | 5.6 | 15.8 | 30.1 | 1.8 | (1.0) | (2.3) | (3.6) | (0.9) | (2.2) | (17.9) |
| Total Stockholders' Equity | 101.1 | 69.3 | 40.7 | (101.9) | (320.2) | (641.1) | (398.9) | (268.8) | (191.6) | (40.4) | (191.8) |
| Total Liabilities & Equity | 1,303.8 | 1,229.2 | 781.5 | 759.5 | 647.7 | 673.6 | 1,214.7 | 1,265.1 | 1,403.2 | 1,246.2 | 274.8 |
| Debt Metrics | |||||||||||
| Total Debt | 961.6 | 914.9 | 678.1 | 785.8 | 889.2 | 1,215.1 | 1,150.8 | 1,025.5 | 1,002.7 | 803.5 | 0.0 |
| Net Debt | 836.4 | 873.2 | 539.1 | 635.2 | 743.2 | 779.7 | 980.8 | 841.4 | 806.3 | 686.2 | (68.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 12.9 | 13.7 | 145.7 | 92.1 | 156.6 | (48.6) | (146.0) | (162.0) | (172.0) | (124.5) |
| Depreciation & Amortization | 60.3 | 19.0 | 16.7 | 12.6 | 15.5 | 14.2 | 118.8 | 133.6 | 145.5 | 105.6 |
| Stock-Based Compensation | 24.1 | 20.8 | 21.3 | 19.1 | 13.3 | 7.8 | 16.5 | 16.9 | 19.8 | 17.6 |
| Change in Working Capital | (7.4) | (28.5) | (62.3) | (39.8) | (20.9) | 10.4 | (17.2) | (101.0) | 38.2 | 24.9 |
| Other Non-Cash Items | 24.6 | 13.2 | 6.8 | 6.3 | 88.3 | (116.3) | 91.8 | 34.0 | 31.0 | 40.5 |
| Operating Cash Flow | 124.5 | 41.4 | 79.0 | 103.4 | 65.5 | (132.7) | 64.1 | (82.3) | 60.3 | 65.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (59.4) | (13.5) | (24.1) | (49.9) | (8.7) | (9.0) | (115.5) | (131.7) | (280.2) | (176.9) |
| Acquisitions | (1.6) | (332.7) | 0 | 1.7 | 1 | 0 | 0 | 23.0 | (27.9) | (28.5) |
| Purchases of Investments | (3) | (5) | (54.4) | (24.8) | (8.6) | 0 | 0 | (39.3) | (317.4) | (363.4) |
| Sales/Maturities of Investments | 3.6 | 23.2 | 80.5 | 4.3 | (1) | 0 | 39.3 | 212.8 | 443.1 | 244.4 |
| Other Investing Activities | 20.5 | (9.2) | 20.0 | (1.7) | (6.8) | 350.2 | 2.4 | (23.0) | 25.5 | 28.8 |
| Investing Cash Flow | (39.9) | (337.2) | 29.9 | (70.4) | (24.1) | 348.4 | (73.7) | 41.8 | (156.9) | (295.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2.5) | 238.9 | (107.4) | (7.4) | (305.5) | 48.7 | 19.8 | 37.3 | 178.8 | 212.3 |
| Stock Repurchased | 0 | (33.2) | (4.8) | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.2 | (7.0) | (8.2) | (2.6) | (25.5) | (4.3) | (23.4) | (10.0) | (3.9) | (11.2) |
| Financing Cash Flow | (1.4) | 198.7 | (120.4) | (28.4) | (331.0) | 44.4 | (3.5) | 27.3 | 174.9 | 201.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 83.4 | (97.1) | (11.5) | 4.6 | (289.6) | 258.2 | (13.4) | (12.6) | 79.1 | (30.0) |
| Cash at Beginning | 42.3 | 139.4 | 150.9 | 146.3 | 435.9 | 177.7 | 191.1 | 203.7 | 117.3 | 147.3 |
| Cash at End | 125.7 | 42.3 | 139.4 | 150.9 | 146.3 | 435.9 | 177.7 | 191.1 | 196.4 | 117.3 |
| Free Cash Flow | 65.1 | 27.9 | 54.9 | 53.5 | 56.8 | (141.7) | (51.4) | (214.0) | (220.0) | (111.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 910.5 | 444.7 | 397.6 | 404.1 | 335.7 | 269.7 | 309.0 | 893.8 | 699.1 | 596.5 | 500.9 | 408.5 | 328.1 | 233.5 | 160.2 | 94.7 | 36.8 |
| Gross Profit | 537.8 | 278.1 | 264.6 | 268.2 | 233.5 | 185.3 | 215.1 | 379.9 | 372.2 | 321.8 | 272.5 | 199.0 | 160.1 | 120.4 | 82.3 | 34.3 | (10.0) |
| Operating Income | 114.1 | 51.3 | 124.2 | 142.3 | 120.6 | 76.4 | 96.5 | (26.9) | (64.3) | (26.6) | (44.8) | (50.7) | (44.7) | (27.4) | (33.8) | (77.0) | (110.8) |
| Net Income | 12.9 | 13.7 | 145.7 | 92.1 | 152.7 | (250.0) | (146.0) | (162.0) | (172.0) | (124.5) | (107.6) | (84.5) | (111.3) | (32.7) | 23.6 | (113.4) | (142.3) |
| EPS (Diluted) | 0.09 | 0.10 | 1.09 | 0.71 | 1.28 | -3.50 | -1.81 | -2.02 | -2.17 | -1.58 | -1.35 | -0.99 | -1.32 | -0.39 | -0.21 | -1.34 | -1.68 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 125.2 | 41.8 | 139.0 | 150.6 | 145.9 | 435.3 | 170.0 | 184.2 | 196.4 | 117.3 | 68.5 | ||||||
| Total Assets | 1,303.8 | 1,229.2 | 781.5 | 759.5 | 647.7 | 673.6 | 1,214.7 | 1,265.1 | 1,403.2 | 1,246.2 | 274.8 | ||||||
| Total Debt | 961.6 | 914.9 | 678.1 | 785.8 | 889.2 | 1,215.1 | 1,150.8 | 1,025.5 | 1,002.7 | 803.5 | 0.0 | ||||||
| Stockholders' Equity | 101.1 | 69.3 | 40.7 | (101.9) | (320.2) | (641.1) | (398.9) | (268.8) | (191.6) | (40.4) | (191.8) | ||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 124.5 | 41.4 | 79.0 | 103.4 | 65.5 | (132.7) | 64.1 | (82.3) | 60.3 | 65.0 | |||||||
| Capital Expenditure | (59.4) | (13.5) | (24.1) | (49.9) | (8.7) | (9.0) | (115.5) | (131.7) | (280.2) | (176.9) | |||||||
| Free Cash Flow | 65.1 | 27.9 | 54.9 | 53.5 | 56.8 | (141.7) | (51.4) | (214.0) | (220.0) | (111.9) | |||||||