US Stock MarketDetailed Quotes

GOGO Gogo Inc

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  • 7.710
  • +0.350+4.76%
Close Aug 23 16:00 ET
978.80MMarket Cap15.42P/E (TTM)

Gogo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.65%24.95M
60.19%29.66M
-23.63%78.97M
-16.89%26.15M
-32.57%18.68M
-40.75%15.63M
3.63%18.51M
55.04%103.41M
3.70%31.47M
3.53%27.7M
Net income from continuing operations
-99.07%839K
49.10%30.49M
58.24%145.68M
-47.72%14.47M
3.65%20.91M
308.09%89.85M
-7.87%20.45M
-41.21%92.06M
-86.77%27.67M
2.26%20.18M
Operating gains losses
-97.07%69K
-85.98%15K
-21.18%1.24M
-189.72%-1.27M
-3.85%50K
2,252.00%2.35M
664.29%107K
-98.12%1.58M
6,955.00%1.41M
-57.72%52K
Depreciation and amortization
-14.36%3.89M
37.62%3.84M
32.76%16.7M
81.78%4.68M
72.75%4.69M
29.72%4.54M
-26.38%2.79M
-18.74%12.58M
-29.63%2.57M
-34.71%2.72M
Deferred tax
99.94%-37K
149.03%10.64M
-473.36%-49.17M
51.22%4.08M
-18.90%6.43M
-9,894.64%-63.96M
126.44%4.27M
107.03%13.17M
101.44%2.7M
13,812.28%7.93M
Other non cash items
49.66%1.32M
69.15%1.48M
17.05%4.3M
57.38%1.32M
48.60%1.22M
-6.98%880K
-17.89%872K
-27.74%3.67M
-20.68%840K
-21.77%823K
Change In working capital
93.45%-1.57M
44.54%-8.38M
-56.67%-62.3M
53.21%-4.16M
-110.83%-19.07M
-269.51%-23.96M
1.55%-15.11M
-90.58%-39.76M
-1,859.41%-8.89M
-135.49%-9.05M
-Change in receivables
20.15%-4.28M
-112.70%-1.01M
140.98%8.05M
119.29%872K
189.70%4.58M
-76.48%-5.37M
214.10%7.96M
-429.11%-19.65M
-402.21%-4.52M
-84.63%-5.11M
-Change in inventory
104.17%240K
-22.15%-6.11M
11.75%-13.69M
86.36%-395K
37.31%-2.54M
5.30%-5.75M
-100.84%-5M
-164.70%-15.52M
27.84%-2.9M
-59.52%-4.06M
-Change in prepaid assets
19.55%-5.24M
31.60%-5.9M
-697.43%-49.89M
-175.70%-12.44M
-272.37%-22.31M
-1,283.44%-6.52M
-2,302.04%-8.63M
140.06%8.35M
-175.82%-4.51M
152.70%12.94M
-Change in payables and accrued expense
287.31%8.4M
139.95%3.37M
87.18%-1.4M
331.79%10.73M
106.49%783K
-209.77%-4.48M
-55.12%-8.43M
-217.45%-10.92M
204.24%2.49M
-151.55%-12.06M
-Change in other working capital
62.93%-682K
226.53%1.28M
-164.45%-5.36M
-625.49%-2.93M
154.19%414K
-87.37%-1.84M
-20.38%-1.01M
-901.58%-2.03M
202.20%557K
-129.07%-764K
Cash from discontinued investing activities
0
0
Operating cash flow
59.65%24.95M
60.19%29.66M
-23.63%78.97M
-16.89%26.15M
-32.57%18.68M
-40.75%15.63M
3.63%18.51M
57.90%103.41M
5.10%31.47M
3.57%27.7M
Investing cash flow
Cash flow from continuing investing activities
-100.36%-81K
-267.03%-2.6M
142.40%29.86M
206.31%33.26M
-42.50%-27.33M
305.27%22.36M
117.22%1.56M
-332.30%-70.42M
-572.01%-31.29M
-1,528.10%-19.18M
Capital expenditure reported
-113.38%-3.14M
-83.29%-2.72M
-30.35%-7.82M
-147.81%-3.11M
22.89%-1.76M
-45.45%-1.47M
-1.85%-1.48M
-36.49%-6M
61.09%-1.26M
-261.84%-2.28M
Net PPE purchase and sale
54.88%-3.29M
53.37%-1.45M
65.53%-15.14M
87.04%-1.13M
79.67%-3.6M
26.20%-7.29M
59.04%-3.11M
-1,245.40%-43.91M
-509.85%-8.73M
-3,125.14%-17.71M
Net investment purchase and sale
-79.51%6.38M
-75.00%1.54M
357.58%52.81M
276.04%37.51M
-2,837.11%-21.98M
--31.13M
--6.16M
-137.62%-20.5M
---21.31M
--803K
Net other investing changes
----
--28K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.36%-81K
-267.03%-2.6M
142.40%29.86M
206.31%33.26M
-42.50%-27.33M
305.27%22.36M
117.22%1.56M
-192.30%-70.42M
-151.16%-31.29M
-1,528.10%-19.18M
Financing cash flow
Cash flow from continuing financing activities
84.47%-16.16M
-78.59%-13.3M
-324.24%-120.43M
-277.48%-6.55M
88.18%-2.41M
-2,283.68%-104.02M
-296.22%-7.45M
91.42%-28.39M
63.94%-1.74M
-1,475.98%-20.41M
Net issuance payments of debt
98.22%-1.81M
2.89%-1.82M
-1,344.47%-107.38M
1.77%-1.83M
0.70%-1.83M
-5,340.81%-101.85M
-0.75%-1.87M
97.57%-7.43M
-3.16%-1.86M
-1.82%-1.85M
Net common stock issuance
---13.02M
---10.14M
73.76%-4.82M
---4.82M
--0
--0
--0
---18.38M
--0
----
Proceeds from stock option exercised by employees
39.00%-1.33M
75.91%-1.34M
-219.12%-8.23M
-22.58%96K
-207.98%-579K
12.84%-2.17M
-24,139.13%-5.58M
41.29%-2.58M
105.74%124K
-136.29%-188K
Cash from discontinued financing activities
0
0
Financing cash flow
84.47%-16.16M
-78.59%-13.3M
-324.24%-120.43M
-277.48%-6.55M
88.18%-2.41M
-2,283.68%-104.02M
-296.22%-7.45M
91.42%-28.39M
63.94%-1.74M
-1,475.98%-20.41M
Net cash flow
Beginning cash position
-6.39%153.15M
-7.63%139.37M
3.15%150.88M
-43.28%86.49M
-40.65%97.53M
6.80%163.6M
3.15%150.88M
-66.44%146.27M
14.15%152.49M
50.48%164.32M
Current changes in cash
113.19%8.71M
8.94%13.76M
-352.40%-11.61M
3,490.83%52.86M
6.92%-11.07M
-694.09%-66.03M
82.17%12.63M
101.59%4.6M
-112.31%-1.56M
-148.98%-11.89M
Effect of exchange rate changes
157.58%19K
-69.32%27K
623.08%94K
130.77%16K
-59.65%23K
-237.50%-33K
650.00%88K
-67.50%13K
-533.33%-52K
-51.28%57K
End cash Position
65.98%161.88M
-6.39%153.15M
-7.63%139.37M
-7.63%139.37M
-43.28%86.49M
-40.65%97.53M
6.80%163.6M
3.15%150.88M
3.15%150.88M
14.15%152.49M
Free cash flow
168.50%18.42M
83.12%25.49M
2.60%54.88M
-3.27%20.78M
72.63%13.32M
-55.68%6.86M
57.96%13.92M
-5.87%53.49M
-15.03%21.48M
-68.59%7.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.65%24.95M60.19%29.66M-23.63%78.97M-16.89%26.15M-32.57%18.68M-40.75%15.63M3.63%18.51M55.04%103.41M3.70%31.47M3.53%27.7M
Net income from continuing operations -99.07%839K49.10%30.49M58.24%145.68M-47.72%14.47M3.65%20.91M308.09%89.85M-7.87%20.45M-41.21%92.06M-86.77%27.67M2.26%20.18M
Operating gains losses -97.07%69K-85.98%15K-21.18%1.24M-189.72%-1.27M-3.85%50K2,252.00%2.35M664.29%107K-98.12%1.58M6,955.00%1.41M-57.72%52K
Depreciation and amortization -14.36%3.89M37.62%3.84M32.76%16.7M81.78%4.68M72.75%4.69M29.72%4.54M-26.38%2.79M-18.74%12.58M-29.63%2.57M-34.71%2.72M
Deferred tax 99.94%-37K149.03%10.64M-473.36%-49.17M51.22%4.08M-18.90%6.43M-9,894.64%-63.96M126.44%4.27M107.03%13.17M101.44%2.7M13,812.28%7.93M
Other non cash items 49.66%1.32M69.15%1.48M17.05%4.3M57.38%1.32M48.60%1.22M-6.98%880K-17.89%872K-27.74%3.67M-20.68%840K-21.77%823K
Change In working capital 93.45%-1.57M44.54%-8.38M-56.67%-62.3M53.21%-4.16M-110.83%-19.07M-269.51%-23.96M1.55%-15.11M-90.58%-39.76M-1,859.41%-8.89M-135.49%-9.05M
-Change in receivables 20.15%-4.28M-112.70%-1.01M140.98%8.05M119.29%872K189.70%4.58M-76.48%-5.37M214.10%7.96M-429.11%-19.65M-402.21%-4.52M-84.63%-5.11M
-Change in inventory 104.17%240K-22.15%-6.11M11.75%-13.69M86.36%-395K37.31%-2.54M5.30%-5.75M-100.84%-5M-164.70%-15.52M27.84%-2.9M-59.52%-4.06M
-Change in prepaid assets 19.55%-5.24M31.60%-5.9M-697.43%-49.89M-175.70%-12.44M-272.37%-22.31M-1,283.44%-6.52M-2,302.04%-8.63M140.06%8.35M-175.82%-4.51M152.70%12.94M
-Change in payables and accrued expense 287.31%8.4M139.95%3.37M87.18%-1.4M331.79%10.73M106.49%783K-209.77%-4.48M-55.12%-8.43M-217.45%-10.92M204.24%2.49M-151.55%-12.06M
-Change in other working capital 62.93%-682K226.53%1.28M-164.45%-5.36M-625.49%-2.93M154.19%414K-87.37%-1.84M-20.38%-1.01M-901.58%-2.03M202.20%557K-129.07%-764K
Cash from discontinued investing activities 00
Operating cash flow 59.65%24.95M60.19%29.66M-23.63%78.97M-16.89%26.15M-32.57%18.68M-40.75%15.63M3.63%18.51M57.90%103.41M5.10%31.47M3.57%27.7M
Investing cash flow
Cash flow from continuing investing activities -100.36%-81K-267.03%-2.6M142.40%29.86M206.31%33.26M-42.50%-27.33M305.27%22.36M117.22%1.56M-332.30%-70.42M-572.01%-31.29M-1,528.10%-19.18M
Capital expenditure reported -113.38%-3.14M-83.29%-2.72M-30.35%-7.82M-147.81%-3.11M22.89%-1.76M-45.45%-1.47M-1.85%-1.48M-36.49%-6M61.09%-1.26M-261.84%-2.28M
Net PPE purchase and sale 54.88%-3.29M53.37%-1.45M65.53%-15.14M87.04%-1.13M79.67%-3.6M26.20%-7.29M59.04%-3.11M-1,245.40%-43.91M-509.85%-8.73M-3,125.14%-17.71M
Net investment purchase and sale -79.51%6.38M-75.00%1.54M357.58%52.81M276.04%37.51M-2,837.11%-21.98M--31.13M--6.16M-137.62%-20.5M---21.31M--803K
Net other investing changes ------28K--------------------------------
Cash from discontinued investing activities
Investing cash flow -100.36%-81K-267.03%-2.6M142.40%29.86M206.31%33.26M-42.50%-27.33M305.27%22.36M117.22%1.56M-192.30%-70.42M-151.16%-31.29M-1,528.10%-19.18M
Financing cash flow
Cash flow from continuing financing activities 84.47%-16.16M-78.59%-13.3M-324.24%-120.43M-277.48%-6.55M88.18%-2.41M-2,283.68%-104.02M-296.22%-7.45M91.42%-28.39M63.94%-1.74M-1,475.98%-20.41M
Net issuance payments of debt 98.22%-1.81M2.89%-1.82M-1,344.47%-107.38M1.77%-1.83M0.70%-1.83M-5,340.81%-101.85M-0.75%-1.87M97.57%-7.43M-3.16%-1.86M-1.82%-1.85M
Net common stock issuance ---13.02M---10.14M73.76%-4.82M---4.82M--0--0--0---18.38M--0----
Proceeds from stock option exercised by employees 39.00%-1.33M75.91%-1.34M-219.12%-8.23M-22.58%96K-207.98%-579K12.84%-2.17M-24,139.13%-5.58M41.29%-2.58M105.74%124K-136.29%-188K
Cash from discontinued financing activities 00
Financing cash flow 84.47%-16.16M-78.59%-13.3M-324.24%-120.43M-277.48%-6.55M88.18%-2.41M-2,283.68%-104.02M-296.22%-7.45M91.42%-28.39M63.94%-1.74M-1,475.98%-20.41M
Net cash flow
Beginning cash position -6.39%153.15M-7.63%139.37M3.15%150.88M-43.28%86.49M-40.65%97.53M6.80%163.6M3.15%150.88M-66.44%146.27M14.15%152.49M50.48%164.32M
Current changes in cash 113.19%8.71M8.94%13.76M-352.40%-11.61M3,490.83%52.86M6.92%-11.07M-694.09%-66.03M82.17%12.63M101.59%4.6M-112.31%-1.56M-148.98%-11.89M
Effect of exchange rate changes 157.58%19K-69.32%27K623.08%94K130.77%16K-59.65%23K-237.50%-33K650.00%88K-67.50%13K-533.33%-52K-51.28%57K
End cash Position 65.98%161.88M-6.39%153.15M-7.63%139.37M-7.63%139.37M-43.28%86.49M-40.65%97.53M6.80%163.6M3.15%150.88M3.15%150.88M14.15%152.49M
Free cash flow 168.50%18.42M83.12%25.49M2.60%54.88M-3.27%20.78M72.63%13.32M-55.68%6.86M57.96%13.92M-5.87%53.49M-15.03%21.48M-68.59%7.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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