Gogo Inc.

Consumer Discretionary
Telecommunications Equipment
www.gogoair.com

Earnings Score
Moat Score
Safety Score

Market Cap $979.29K
PE 0
Debt $834.08M
Cash $42.30M
EV $792.76M
FCF $27.92M

Earnings

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Sales & Net Margins

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Earnings	$13.75M
EBIT	$51.27M
ROE	20%
ROA	4%
FCF	$27.92M
Equity	$69.32M
Growth Stability	11%
PE	0.07
PEG	-0
PB	0.01
P/FCF	0.04
P/S	0
Price/Cash	43.2
Debt/Equity	12.03
Debt/FCF	29.88
Net Margins	3%
Op. Margins	12%
Earnings CAGR	-2%
Sales Growth YoY	41%
Sales Growth QoQ	37%
Sales CAGR	-9%
FCF CAGR	8%
Equity CAGR	-1%
Earnings Stability	0.02
Earnings Growth YoY	-295%
Earnings Growth QoQ	-365%

Earnings CAGR 5Y	-36%
Sales CAGR 5Y	2%
FCF CAGR 5Y	68%
Equity CAGR 5Y	6%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
FCF CAGR 3Y	-2%
Equity CAGR 3Y	99%
Market Cap	$979.29K
Revenue	$444.71M
Assets	$1.23B
Total Debt	$834.08M
Cash	$42.30M
Shares Outstanding	128.53K
EV	792.76M
Earnings Score	6%
Moat Score	71%
Safety Score	25%
Final Score	34%
Working Capital	141.07M
Current Ratio	1.77
Shares Growth 3y	4%
Equity Growth QoQ	31%
Equity Growth YoY	70%

Assets & ROA

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Stockholders Equity & ROE

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Gogo Inc is a US-based in-flight connectivity system and service provider. The company through its subsidiaries offers aero communications, in-flight broadband, and wireless in-cabin digital entertainment solutions for the aviation industry. Its business segments include; Commercial Aviation North America, Commercial Aviation Rest of World, and Business Aviation. The company offers connectivity and entertainment services to commercial airlines flying routes within North America, satellite-based connectivity and entertainment services to foreign-based commercial airlines and North American-based commercial airlines flying outside North America, and a variety of in-flight Internet connectivity and other voice and data communications products and services.

SEC Filings

Direct access to Gogo Inc. (GOGO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Gogo Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Gogo Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%

Stability 2%

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Gogo Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Gogo Inc..

Years

Calculation mode

= $486M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$28M	$30M	$33M	$35M	$38M	$41M	$44M	$48M	$52M	$56M	$60M	$604M
DCF		$27M	$27M	$26M	$26M	$25M	$25M	$25M	$24M	$24M	$23M	$233M
Value	$486M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-21%	-21%	-25%	-18%	-17%	-93%	45%	23%	37%	3%	3%
ROA	-	-2%	-5%	-2%	3%	11%	19%	19%	16%	4%	4%
ROE	-	308%	90%	60%	37%	39%	-48%	-90%	358%	20%	20%

Bad Net Margins (3.09%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-9.84	-5.29	-9.76	-31.21	567.59	14.9	12.08	9.49	29.88	29.88
Debt over Equity	9.02	-20.3	-5.31	-3.88	-2.82	-2.39	-2.91	-7.05	14.6	12.03	12.03
Growth Stability	-	-	-	-	-	-	-	-	-	11%	11%

Bad Debt/FCF ratio (29.88)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (12.03)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (11%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	19%	17%	28%	-6%	-68%	24%	20%	-2%	12%	2%
Earnings YoY growth	-	16%	38%	-6%	-10%	71%	-161%	-40%	58%	-91%	-36%
Equity YoY growth	-	-161%	374%	40%	48%	61%	-50%	-68%	-140%	70%	6%
FCF YoY growth	-	175%	131%	-44%	-66%	-107%	2K%	-5%	5%	-55%	68%