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GOGO INC (GOGO)
US38046C1099 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 139.04M | 150.60M | 145.90M | 435.30M | 170.00M | |||
| Marketable Securities | 0.00 | 24.80M | N/A | N/A | 0.00 | |||
| Receivables | 55.17M | 60.70M | 61.50M | 42.30M | 113.70M | |||
| Inventories | 63.19M | 49.50M | 34.00M | 28.10M | 117.10M | |||
| Other Current Assets | 57.20M | 38.60M | 8.50M | 6.50M | 23.90M | |||
| Total Current Assets | 314.59M | 324.10M | 249.90M | 512.20M | 424.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 168.68M | 179.90M | 134.70M | 97.20M | 623.70M | |||
| Goodwill | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Intangibles | 55.05M | 48.90M | 49.00M | 52.10M | 75.90M | |||
| Other Non-Current Assets | 232.99M | 192.60M | 200.30M | 1.70M | 37.80M | |||
| Total Non-Current Assets | 466.94M | 435.40M | 397.80M | 161.40M | 789.90M | |||
| TOTAL ASSETS | 781.54M | 759.50M | 647.70M | 673.60M | 1.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.25M | 7.40M | 117.10M | 341.70M | 600.00K | |||
| Accrued Expenses | 40.94M | 48.90M | 50.40M | 70.90M | 173.50M | |||
| Accounts Payable | 16.09M | 13.60M | 17.20M | 11.00M | 17.20M | |||
| Other Current Liabilities | 7.71M | 14.40M | 3.80M | 14.50M | 61.40M | |||
| Total Current Liabilities | 72.00M | 84.40M | 188.50M | 438.10M | 252.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 587.50M | 690.20M | 694.80M | 829.10M | 1.10B | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 2.10M | 2.30M | |||
| Other Non-Current Liabilities | 81.31M | 86.80M | 84.50M | 45.30M | 256.30M | |||
| Total Non-Current Liabilities | 668.82M | 777.00M | 779.30M | 876.60M | 1.36B | |||
| TOTAL LIABILITIES | 740.81M | 861.40M | 967.80M | 1.31B | 1.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.21B | -1.36B | -1.45B | -1.63B | -1.38B | |||
| Additional Paid In Capital | 1.40B | 1.39B | 1.26B | 1.09B | 979.50M | |||
| Common Shares | 14.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -163.20M | -158.40M | -128.80M | -98.90M | N/A | |||
| Other Shareholders' Equity | 15.80M | 30.10M | 1.80M | -1.00M | -2.30M | |||
| Shares Outstanding | 128.46M | 127.80M | 110.80M | 86.00M | 88.20M | |||
| Tangible Book Value per Share | -0.12 | -1.18 | -3.34 | -8.07 | -5.39 | |||
| Total Shareholders' Equity | 40.73M | -101.90M | -320.20M | -641.10M | -398.90M | |||
| TOTAL LIABILITIES AND EQUITY | 781.54M | 759.50M | 647.70M | 673.60M | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | 14.43 | -6.77 | -2.17 | -1.29 | -2.76 | |||
| Current Ratio | 4.37 | 3.84 | 1.33 | 1.17 | 1.68 | |||
| Return On Assets (ROA) | 18.64% | 12.13% | 23.58% | -37.11% | -12.02% | |||
| Return On Equity (ROE) | 357.71% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 15.23% | 18.35% | 22.88% | 28.24% | 8.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.94% | 24.79% | 33.53% | N/A | 10.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.99% | 27.51% | 39.84% | N/A | 11.75% | |||
All data in USD