US Stock MarketDetailed Quotes

GOGO Gogo Inc

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  • 8.120
  • -0.160-1.93%
Close Nov 22 16:00 ET
  • 8.150
  • +0.030+0.37%
Post 18:32 ET
1.02BMarket Cap18.88P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.57%25.13M
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
Net income from continuing operations
-49.17%10.63M
-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
Operating gains losses
-66.00%17K
-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
Depreciation and amortization
-14.43%4.02M
-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
Deferred tax
-97.89%136K
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
Other non cash items
6.46%1.3M
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
Change In working capital
119.66%3.75M
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
-Change in receivables
-52.87%2.16M
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
-Change in inventory
-127.77%-5.79M
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
-Change in prepaid assets
88.98%-2.46M
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
-Change in payables and accrued expense
1,256.83%10.62M
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
-Change in other working capital
-289.61%-785K
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
Cash from discontinued investing activities
0
0
Operating cash flow
34.57%25.13M
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
Investing cash flow
Cash flow from continuing investing activities
98.02%-540K
-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
Capital expenditure reported
-115.33%-3.78M
-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
Net PPE purchase and sale
8.34%-3.3M
54.88%-3.29M
53.37%-1.45M
65.53%-15.14M
87.01%-1.13M
79.68%-3.6M
26.20%-7.29M
59.04%-3.11M
-1,245.40%-43.91M
-509.85%-8.73M
Net investment purchase and sale
129.74%6.54M
-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
Net other investing changes
----
----
--28K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.02%-540K
-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
Financing cash flow
Cash flow from continuing financing activities
-291.75%-9.45M
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
Net issuance payments of debt
0.82%-1.82M
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
Net common stock issuance
---7.61M
---13.02M
---10.14M
73.76%-4.82M
---4.82M
--0
--0
--0
---18.38M
--0
Proceeds from stock option exercised by employees
95.68%-25K
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
Cash from discontinued financing activities
0
0
Financing cash flow
-291.75%-9.45M
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
Net cash flow
Beginning cash position
65.98%161.88M
-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
Current changes in cash
236.86%15.15M
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
Effect of exchange rate changes
-173.91%-17K
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
End cash Position
104.66%177.01M
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
Free cash flow
27.14%16.94M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.57%25.13M59.65%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%31.47M
Net income from continuing operations -49.17%10.63M-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%27.67M
Operating gains losses -66.00%17K-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
Depreciation and amortization -14.43%4.02M-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
Deferred tax -97.89%136K99.94%-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%2.7M
Other non cash items 6.46%1.3M49.66%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
Change In working capital 119.66%3.75M93.45%-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
-Change in receivables -52.87%2.16M20.15%-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
-Change in inventory -127.77%-5.79M104.17%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
-Change in prepaid assets 88.98%-2.46M19.55%-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%-4.51M
-Change in payables and accrued expense 1,256.83%10.62M287.31%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
-Change in other working capital -289.61%-785K62.93%-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
Cash from discontinued investing activities 00
Operating cash flow 34.57%25.13M59.65%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%31.47M
Investing cash flow
Cash flow from continuing investing activities 98.02%-540K-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
Capital expenditure reported -115.33%-3.78M-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
Net PPE purchase and sale 8.34%-3.3M54.88%-3.29M53.37%-1.45M65.53%-15.14M87.01%-1.13M79.68%-3.6M26.20%-7.29M59.04%-3.11M-1,245.40%-43.91M-509.85%-8.73M
Net investment purchase and sale 129.74%6.54M-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
Net other investing changes ----------28K----------------------------
Cash from discontinued investing activities
Investing cash flow 98.02%-540K-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
Financing cash flow
Cash flow from continuing financing activities -291.75%-9.45M84.47%-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
Net issuance payments of debt 0.82%-1.82M98.22%-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
Net common stock issuance ---7.61M---13.02M---10.14M73.76%-4.82M---4.82M--0--0--0---18.38M--0
Proceeds from stock option exercised by employees 95.68%-25K39.00%-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
Cash from discontinued financing activities 00
Financing cash flow -291.75%-9.45M84.47%-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
Net cash flow
Beginning cash position 65.98%161.88M-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%152.49M
Current changes in cash 236.86%15.15M113.19%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
Effect of exchange rate changes -173.91%-17K157.58%19K-69.32%27K623.08%94K130.77%16K-59.65%23K-237.50%-33K650.00%88K-67.50%13K-533.33%-52K
End cash Position 104.66%177.01M65.98%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%150.88M
Free cash flow 27.14%16.94M168.50%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
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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