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Market Closed -
Nasdaq
00:00:00 01/09/2026 +04
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5-day change | 1st Jan Change | ||
| 2.520 USD | -7.35% |
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-1.56% | -45.92% |
| 08-07 | Tranche Update on Gogo Inc.'s Equity Buyback Plan announced on September 5, 2023. | CI |
| 08-06 | Gogo Inc. Updates Earnings Guidance for the Year 2026 | CI |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.41 | 12.64 | 10.07 | 6.51 | 6.34 | |||||
Return on Total Capital | 13.19 | 14.2 | 11.06 | 7.69 | 8.07 | |||||
Return On Equity % | -32.58 | -43.63 | -476.51 | 24.98 | 15.16 | |||||
Return on Common Equity | -32.27 | -43.55 | -476.51 | 24.98 | 15.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 69.56 | 66.37 | 66.56 | 62.54 | 44.27 | |||||
SG&A Margin | 21.61 | 20.71 | 21.9 | 24.65 | 17.37 | |||||
EBITDA Margin % | 40.54 | 38.34 | 34.93 | 27.82 | 20.74 | |||||
EBITA Margin % | 38.16 | 36.39 | 31.23 | 24.43 | 18.5 | |||||
EBIT Margin % | 35.93 | 35.22 | 31.23 | 23.55 | 14.12 | |||||
Income From Continuing Operations Margin % | 46.64 | 22.78 | 36.64 | 3.09 | 1.42 | |||||
Net Income Margin % | 45.5 | 22.78 | 36.64 | 3.09 | 1.42 | |||||
Net Avail. For Common Margin % | 46.2 | 22.74 | 36.64 | 3.09 | 1.42 | |||||
Normalized Net Income Margin | 9.93 | 16.35 | 15.69 | 10.06 | 4.57 | |||||
Levered Free Cash Flow Margin | 4.06 | 7.24 | 7.43 | 11.84 | 11.92 | |||||
Unlevered Free Cash Flow Margin | 15.11 | 12.35 | 11.55 | 15.97 | 15.81 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.57 | 0.52 | 0.44 | 0.72 | |||||
Fixed Assets Turnover | 2.9 | 2.57 | 2.28 | 2.5 | 5.02 | |||||
Receivables Turnover (Average Receivables) | 7.94 | 7.85 | 6.86 | 5.1 | 7.53 | |||||
Inventory Turnover (Average Inventory) | 3.16 | 3.06 | 2.25 | 1.99 | 5 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.33 | 3.84 | 4.37 | 1.77 | 1.6 | |||||
Quick Ratio | 1.01 | 3.14 | 3.27 | 1.02 | 1.04 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 1.23 | 1.1 | 0.23 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 45.94 | 46.51 | 53.19 | 71.72 | 48.46 | |||||
Days Outstanding Inventory (Average Inventory) | 115.61 | 119.38 | 162.23 | 183.7 | 72.96 | |||||
Average Days Payable Outstanding | 46.62 | 37.09 | 37.09 | 75.39 | 57.46 | |||||
Cash Conversion Cycle (Average Days) | 114.93 | 128.79 | 178.34 | 180.03 | 63.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -277.79 | -771.48 | 1.67K | 1.32K | 895.69 | |||||
Total Debt / Total Capital | 156.24 | 114.89 | 94.33 | 92.96 | 89.96 | |||||
LT Debt/Equity | -241.19 | -755.3 | 1.62K | 1.3K | 879.44 | |||||
Long-Term Debt / Total Capital | 135.66 | 112.48 | 91.89 | 91.41 | 88.32 | |||||
Total Liabilities / Total Assets | 149.43 | 113.41 | 94.79 | 94.36 | 92.24 | |||||
EBIT / Interest Expense | 1.79 | 3.66 | 3.76 | 2.73 | 1.88 | |||||
EBITDA / Interest Expense | 2.21 | 4.37 | 4.68 | 3.65 | 3.37 | |||||
(EBITDA - Capex) / Interest Expense | 2.15 | 3.24 | 4.19 | 3.3 | 2.5 | |||||
Total Debt / EBITDA | 5.96 | 4.63 | 4.38 | 6.52 | 3.94 | |||||
Net Debt / EBITDA | 4.98 | 3.43 | 3.33 | 6.15 | 3.38 | |||||
Total Debt / (EBITDA - Capex) | 6.13 | 6.24 | 4.89 | 7.21 | 5.31 | |||||
Net Debt / (EBITDA - Capex) | 5.13 | 4.62 | 3.72 | 6.81 | 4.55 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.47 | 20.36 | -1.61 | 11.85 | 104.74 | |||||
Gross Profit, 1 Yr. Growth % | 25.99 | 14.84 | -1.32 | 5.09 | 44.94 | |||||
EBITDA, 1 Yr. Growth % | 50.37 | 13.81 | -10.35 | -12.17 | 52.61 | |||||
EBITA, 1 Yr. Growth % | 55.02 | 14.75 | -15.55 | -13.88 | 55.03 | |||||
EBIT, 1 Yr. Growth % | 57.99 | 17.99 | -12.76 | -15.64 | 22.71 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -422.47 | -41.21 | 58.24 | -90.56 | -5.99 | |||||
Net Income, 1 Yr. Growth % | -161.09 | -39.73 | 58.24 | -90.56 | -5.99 | |||||
Normalized Net Income, 1 Yr. Growth % | -209.48 | 98.27 | -5.57 | -28.27 | -8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -316.19 | -44.61 | 54.21 | -90.83 | -10 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.03 | 43.63 | -9.11 | 115.91 | 2.96 | |||||
Inventory, 1 Yr. Growth % | 29.26 | 43.54 | 25.57 | 54.19 | -0.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 38.56 | 33.56 | -6.21 | 11.21 | -6.57 | |||||
Total Assets, 1 Yr. Growth % | -3.85 | 17.27 | 2.9 | 57.28 | 6.06 | |||||
Tangible Book Value, 1 Yr. Growth % | -46.71 | -59.05 | -90.14 | 2.52K | -12.78 | |||||
Common Equity, 1 Yr. Growth % | -50.06 | -68.18 | -139.98 | 70.22 | 45.88 | |||||
Cash From Operations, 1 Yr. Growth % | -149.35 | 57.9 | -23.63 | -47.55 | 200.55 | |||||
Capital Expenditures, 1 Yr. Growth % | 134.54 | 929.88 | -62.96 | -16.99 | 339.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -42.75 | 99.4 | 0.49 | 78.11 | 105.96 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -38.61 | -3.62 | -8.23 | 54.63 | 102.51 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.24 | 22.4 | 8.82 | 4.91 | 51.33 | |||||
Gross Profit, 2 Yr. CAGR % | 4.19 | 20.28 | 6.45 | 1.84 | 23.42 | |||||
EBITDA, 2 Yr. CAGR % | 9.64 | 30.82 | 1.01 | -10.63 | 15.77 | |||||
EBITA, 2 Yr. CAGR % | 11.73 | 33.37 | -1.56 | -14.04 | 15.54 | |||||
EBIT, 2 Yr. CAGR % | 11.79 | 36.53 | 1.46 | -14.21 | 1.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 33.02 | 37.69 | -3.55 | -61.36 | -70.22 | |||||
Net Income, 2 Yr. CAGR % | 2.28 | -39.32 | -2.34 | -61.36 | -70.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | 33.38 | 47.33 | 36.83 | -17.7 | -18.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.71 | 9.43 | -7.58 | -62.39 | -71.27 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.7 | 19.87 | 14.26 | 40.08 | 49.1 | |||||
Inventory, 2 Yr. CAGR % | 1.82 | 36.21 | 34.26 | 39.15 | 24.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.25 | 36.04 | 11.92 | 2.13 | 1.93 | |||||
Total Assets, 2 Yr. CAGR % | -26.98 | 6.19 | 9.85 | 27.22 | 29.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.43 | -53.29 | -79.91 | 60.68 | 377.95 | |||||
Common Equity, 2 Yr. CAGR % | -10.41 | -60.14 | -64.33 | -17.51 | 57.58 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.11 | -11.72 | 9.81 | -36.71 | 25.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | 69.17 | 391.48 | 95.32 | -44.55 | 91.05 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -55.96 | 10.9 | 41.88 | 33.8 | 91.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -37.97 | -22.29 | -5.83 | 19.13 | 77.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.98 | 9.36 | 13.81 | 9.82 | 31.1 | |||||
Gross Profit, 3 Yr. CAGR % | 5.73 | 7.63 | 12.6 | 6 | 14.55 | |||||
EBITDA, 3 Yr. CAGR % | 10.35 | 11.01 | 15.33 | -3.13 | 6.82 | |||||
EBITA, 3 Yr. CAGR % | 13.81 | 12.73 | 14.53 | -5.35 | 4.64 | |||||
EBIT, 3 Yr. CAGR % | 13.54 | 13.82 | 17.6 | -4.6 | -3.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 43.98 | 1.32 | 44.23 | -55.56 | -48.03 | |||||
Net Income, 3 Yr. CAGR % | -1.95 | -14.25 | -16.48 | -55.19 | -48.03 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.82 | 52.22 | 27.03 | 10.33 | -14.27 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 24.87 | -13.71 | 22.69 | -57.21 | -49.69 | |||||
Accounts Receivable, 3 Yr. CAGR % | -33.66 | 12.3 | 9.3 | 41.26 | 26.42 | |||||
Inventory, 3 Yr. CAGR % | -42.6 | 14.17 | 32.57 | 40.6 | 24.62 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -35.92 | 19.65 | 20.18 | 11.68 | -0.86 | |||||
Total Assets, 3 Yr. CAGR % | -20 | -14.49 | 5.08 | 23.81 | 19.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.63 | -30.49 | -72.19 | 1.87 | 31.07 | |||||
Common Equity, 3 Yr. CAGR % | 6.01 | -36.56 | -60.1 | -39.95 | -0.24 | |||||
Cash From Operations, 3 Yr. CAGR % | -7.34 | 17.3 | -15.88 | -14.16 | 6.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | 16.04 | 208.89 | 107.6 | 46.85 | 10.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -57.62 | -25.31 | 7.48 | 53.06 | 54.56 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.94 | -27.66 | -17.78 | 11.1 | 42.23 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -10.86 | -10.38 | 6.5 | 7.55 | 27.55 | |||||
Gross Profit, 5 Yr. CAGR % | -6.21 | -6.35 | 6.02 | 5.27 | 16.81 | |||||
EBITDA, 5 Yr. CAGR % | 11.49 | 13.78 | 6.52 | 1.79 | 15.84 | |||||
EBITA, 5 Yr. CAGR % | 91.03 | 30.16 | 7.39 | 1.15 | 15.3 | |||||
EBIT, 5 Yr. CAGR % | 35.27 | 17.24 | 8.54 | 1.65 | 10.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.69 | -11.75 | 22.66 | -31.1 | -23.26 | |||||
Net Income, 5 Yr. CAGR % | 4.17 | -11.75 | -2.11 | -37.66 | -44.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | -13.26 | -9.48 | 22.52 | 19.03 | 6.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.15 | -20.07 | 10.71 | -38.1 | -31.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | -10.54 | -12.43 | -17.54 | 22.68 | 23.76 | |||||
Inventory, 5 Yr. CAGR % | -6.2 | 2.84 | -19.37 | 23.57 | 29.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -23.67 | -22.8 | -19.91 | 12.31 | 12.52 | |||||
Total Assets, 5 Yr. CAGR % | -12.27 | -11.55 | -9.18 | 0.24 | 14.12 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.98 | -11.49 | -46.86 | -2.81 | -13.25 | |||||
Common Equity, 5 Yr. CAGR % | 51.29 | -11.87 | -31.44 | -29.53 | -30.88 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.15 | 11.41 | -0.83 | -8.35 | -1.27 | |||||
Capital Expenditures, 5 Yr. CAGR % | -50.83 | -29.51 | 42.91 | 55.4 | 100.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -29.29 | -29.79 | -30.25 | -5.61 | 35.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.94 | -16.6 | -18.13 | -11.64 | 11.74 |
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