Gogo
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $102,059 | $104,322 | $97,810 | $97,949 |
Gross Profit | 62,869 | 66,824 | 59,895 | 67,513 |
EBITDA | 25,568 | 38,515 | 29,555 | 40,358 |
EBIT | 21,681 | 34,674 | 24,876 | 35,666 |
Net Income | 839 | 30,490 | 14,467 | 20,913 |
Net Change In Cash | 102,059 | 104,322 | 97,810 | 97,949 |
Free Cash Flow | 18,422 | 25,486 | 20,781 | 13,322 |
Cash | 161,550 | 152,820 | 139,036 | 86,157 |
Basic Shares | 131,731 | 132,441 | 132,931 | 133,320 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $397,577 | $404,067 | $335,716 | $269,718 |
Gross Profit | 247,925 | 268,167 | 233,521 | 185,346 |
EBITDA | 140,866 | 157,169 | 136,274 | 91,248 |
EBIT | 124,165 | 144,589 | 120,792 | 77,082 |
Net Income | 145,678 | 92,059 | 152,735 | -48,559 |
Net Change In Cash | 397,577 | 404,067 | 335,716 | 269,718 |
Cost of Revenue | -280,629 | 40,002 | ||
Free Cash Flow | 54,882 | 53,491 | 56,826 | -141,677 |
Cash | 139,036 | 150,550 | 145,913 | 435,345 |
Basic Shares | 133,282 | 133,923 | 127,205 | 82,266 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.01 |
2024-03-31 | $0.23 |
2023-12-31 | $0.11 |
2023-09-30 | $0.16 |
