Gogo Inc. (GOGO)

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	+3 Quarters
Revenue	370.06	354.6	335.72	321.05	300.4	272.66	269.72	277.94	292.75	451.81	308.99	108.19	244.1	257.88	290.15	864.55	820.17	765.51	699.09	671.08	645.47	620.21	596.55	574.33	553.47	527.12	500.89	472.34	449.97	428.31	408.49	391.81	373.16	353.06	328.12	299.09	271.55	250	233.52	-	Upgrade
Revenue Growth (YoY)	23.19%	30.05%	24.47%	15.51%	2.61%	-39.65%	-12.71%	156.91%	19.93%	75.20%	6.49%	-87.49%	-70.24%	-66.31%	-58.50%	28.83%	27.07%	23.43%	17.19%	16.84%	16.62%	17.66%	19.10%	21.59%	23.00%	23.07%	22.62%	20.55%	20.59%	21.31%	24.49%	31.00%	37.41%	41.23%	40.52%	-	-	56.09%	146.69%	-	Upgrade
Cost of Revenue	115.24	108.73	102.2	101.37	96.19	87.23	84.37	82.76	87.55	177.46	93.89	-66.24	32.23	63.17	92.56	472.15	431.89	377.67	326.89	316.78	300.49	282.59	274.73	262.09	251.48	241.11	228.36	225.53	223.9	218.6	212.35	207.76	197.91	186.9	170.99	149.67	134.2	121.54	113.14	-	Upgrade
Gross Profit	254.81	245.86	233.52	219.68	204.21	185.43	185.35	195.18	205.21	274.35	215.1	174.43	211.87	194.71	197.6	392.4	388.28	387.84	372.2	354.3	344.98	337.62	321.82	312.24	301.99	286.02	272.53	246.82	226.08	209.71	196.14	184.05	175.24	166.16	157.14	149.42	137.36	128.46	120.38	-	Upgrade
Selling, General & Admin	82.98	78.13	72.54	73.96	69.47	64.55	69.6	65.39	66.43	94.86	75.86	58.04	79.53	76.01	82.3	156.72	158.25	161.8	157.69	152.12	148.29	147.32	146.1	151.53	151.08	146.58	142.9	129	124.37	119.28	112.84	108.17	103.2	96.94	92.55	91.02	83.28	79.34	75.55	-	Upgrade
Research & Development	26.2	24.79	24.87	25.85	24.41	23.36	25.23	24.76	28.38	49.79	26.01	-9.92	11.97	13.47	18.52	118.23	119.52	126.8	133.29	127.77	122.3	111.33	96.71	98.83	96.37	90.47	87.44	84.25	77.06	74.04	69.52	63.89	59.02	55.56	53.75	46.85	44.66	40.07	35.35	-	Upgrade
Other Operating Expenses	15.11	15.16	15.48	15.87	15.03	14.7	14.17	14.93	15.47	42.22	16.69	-21.51	7.22	9.19	14.36	149.12	152.35	150.97	145.49	126.42	117.38	111.72	105.64	101.26	96.71	92.62	87.04	78.68	73.47	67.54	64.45	61.88	58.52	57.35	55.51	51.43	47.03	42.49	36.91	0	Upgrade
Operating Expenses	124.29	118.07	112.9	115.69	108.91	102.62	109	105.08	110.28	186.87	118.57	26.62	98.72	98.67	115.18	424.06	430.12	439.58	436.46	406.31	387.96	370.37	348.46	351.62	344.16	329.66	317.37	291.93	274.9	260.85	246.81	233.94	220.75	209.85	201.8	189.3	174.97	161.89	147.81	-	Upgrade
Operating Income	130.53	127.8	120.63	104	95.3	82.81	76.35	90.1	94.93	87.48	96.53	147.81	113.15	96.04	82.42	-31.66	-41.85	-51.74	-64.26	-52.01	-42.98	-32.74	-26.64	-39.38	-42.17	-43.64	-44.84	-45.11	-48.83	-51.14	-50.67	-49.89	-45.5	-43.69	-44.67	-39.88	-37.62	-33.43	-27.44	-	Upgrade
Interest Expense / Income	42.5	49.07	67.47	88.77	109.03	123.94	125.79	124.7	124.2	129.09	130.47	130.08	130.13	124.62	122.62	122.13	118.97	115.56	111.94	106.7	103.96	94.29	83.65	74.96	66.85	65.09	58.89	51.37	44.01	35.59	32.74	31.49	29.61	32.6	29.27	25.89	22.6	12.76	8.91	-	Upgrade
Other Expense / Income	-0.95	81.44	87.65	80.27	142.6	132.07	200.75	238.31	186.2	171.67	111.5	200.31	180.38	122.25	125.18	-3.9	-3.53	-3.29	-2.21	-2.18	-2.55	13.49	12.91	15.84	16.98	1.64	2.64	0.18	-0.2	-0.16	-0.05	-0.02	0.01	36.29	36.24	41.27	41.27	-3.55	-4.67	0	Upgrade
Pretax Income	88.98	-2.71	-34.5	-65.05	-156.33	-173.2	-250.18	-272.91	-215.46	-213.28	-145.44	-182.57	-197.36	-150.83	-165.39	-149.88	-157.29	-164	-173.99	-156.53	-144.4	-140.53	-123.19	-130.18	-126	-110.38	-106.38	-96.66	-92.64	-86.56	-83.36	-81.36	-75.12	-112.57	-110.18	-107.04	-101.49	-42.64	-31.68	0	Upgrade
Income Tax	-184.9	-185.33	-187.23	0.08	-0.12	-0.25	-0.15	0.32	0.54	0.7	0.56	0.77	0.81	0.58	-3.35	-6.4	-6.25	-5.96	-2	1.26	1.38	1.24	1.31	1.27	1.05	1.25	1.24	1.19	1.24	1.2	1.18	1.17	1.23	1.11	1.11	1.25	1.13	1.09	1.04	-	Upgrade
Net Income	273.88	182.62	152.74	-65.13	-156.21	-172.94	-250.04	-273.23	-216	-213.98	-146	-183.34	-198.17	-151.41	-162.03	-143.48	-151.05	-158.05	-172	-157.79	-145.78	-141.77	-124.51	-131.45	-127.05	-111.63	-107.61	-97.85	-93.87	-87.76	-84.54	-82.53	-76.35	-113.68	-111.29	-108.29	-102.61	-43.73	-32.71	-	Upgrade
Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.59	34.56	51.42	67.39	66.79	62.93	-	Upgrade
Net Income Common	273.88	182.62	152.74	-65.13	-156.21	-172.94	-250.04	-273.23	-216	-213.98	-146	-183.34	-198.17	-151.41	-162.03	-143.48	-151.05	-158.05	-172	-157.79	-145.78	-141.77	-124.51	-131.45	-127.05	-111.63	-107.61	-97.85	-93.87	-87.76	-84.54	-82.53	-76.35	-130.27	-145.85	-159.71	-170	-110.51	-95.64	-	Upgrade
Shares Outstanding (Basic)	123	111	103	109	109	85	82	83	82	81	81	81	81	80	80	80	80	80	79	80	79	79	79	79	79	79	80	79	78	83	85	85	85	85	48	84	15	7	7	7	Upgrade
Shares Outstanding (Diluted)	135	134	127	133	109	85	82	83	82	81	81	81	81	80	80	80	80	80	79	80	79	79	79	79	79	79	80	79	78	83	85	85	85	85	48	84	15	7	7	-	Upgrade
Shares Change	23.53%	58.41%	54.63%	61.00%	33.40%	4.24%	1.86%	2.22%	1.31%	0.94%	0.91%	0.89%	1.15%	0.94%	0.80%	0.82%	0.57%	0.70%	0.62%	0.68%	0.61%	0.51%	-0.99%	0.47%	0.47%	-5.28%	-6.40%	-7.74%	-7.76%	-2.20%	78.01%	1.34%	483.37%	1149.56%	603.62%	-	-	0.06%	-	-	Upgrade
EPS (Basic)	2.59	1.78	1.46	-0.59	-1.66	-2.08	-3.04	-3.34	-2.66	-2.65	-1.81	-2.28	-2.46	-1.89	-2.02	-1.80	-1.90	-1.99	-2.17	-1.99	-1.84	-1.79	-1.58	-1.67	-1.62	-1.43	-1.35	-1.21	-1.13	-1.03	-0.99	-0.28	-0.21	-4.97	-3.05	-15.26	-19.31	-16.26	-14.07	-	Upgrade
EPS (Diluted)	2.44	1.64	1.28	-0.53	-1.66	-2.08	-3.04	-3.34	-2.66	-2.65	-1.81	-2.28	-2.46	-1.89	-2.02	-1.80	-1.90	-1.99	-2.17	-1.99	-1.84	-1.79	-1.58	-1.67	-1.62	-1.43	-1.35	-1.21	-1.13	-1.03	-0.99	-0.28	-0.21	-4.97	-3.05	-15.26	-19.31	-16.26	-14.07	-	Upgrade
Free Cash Flow Per Share	0.61	0.39	0.56	-0.61	-1.11	-1.84	-1.72	-0.66	0.99	1.58	0.71	2.39	0.18	-0.22	-1.16	-2.72	-2.77	-3.05	-2.77	-3.10	-2.45	-1.99	-1.42	-1.28	-1.02	-0.82	-0.61	-0.77	-1.06	-1.21	-1.42	-1.21	-1.18	-1.32	-2.16	-1.30	-7.26	-	-7.14	-	Upgrade
Gross Margin	68.86%	69.34%	69.56%	68.43%	67.98%	68.01%	68.72%	70.22%	70.10%	60.72%	69.62%	161.23%	86.80%	75.50%	68.10%	45.39%	47.34%	50.67%	53.24%	52.80%	53.45%	54.44%	53.95%	54.37%	54.56%	54.26%	54.41%	52.25%	50.24%	48.96%	48.02%	46.97%	46.96%	47.06%	47.89%	49.96%	50.58%	51.38%	51.55%	-	Upgrade
Operating Margin	35.27%	36.04%	35.93%	32.39%	31.72%	30.37%	28.31%	32.41%	32.43%	19.36%	31.24%	136.63%	46.35%	37.24%	28.41%	-3.66%	-5.10%	-6.76%	-9.19%	-7.75%	-6.66%	-5.28%	-4.46%	-6.86%	-7.62%	-8.28%	-8.95%	-9.55%	-10.85%	-11.94%	-12.40%	-12.73%	-12.19%	-12.37%	-13.61%	-13.33%	-13.85%	-13.37%	-11.75%	-	Upgrade
Profit Margin	74.01%	51.50%	45.50%	-20.29%	-52.00%	-63.43%	-92.70%	-98.31%	-73.78%	-47.36%	-47.25%	-169.47%	-81.18%	-58.71%	-55.84%	-16.60%	-18.42%	-20.65%	-24.60%	-23.51%	-22.59%	-22.86%	-20.87%	-22.89%	-22.96%	-21.18%	-21.48%	-20.71%	-20.86%	-20.49%	-20.70%	-21.06%	-20.46%	-36.90%	-44.45%	-53.40%	-62.60%	-44.20%	-40.96%	-	Upgrade
Free Cash Flow Margin	20.30%	12.27%	17.22%	-20.89%	-40.30%	-57.11%	-52.53%	-19.60%	27.56%	28.46%	18.64%	178.73%	5.95%	-6.97%	-32.04%	-25.20%	-26.92%	-31.77%	-31.47%	-36.79%	-30.14%	-25.43%	-18.76%	-17.65%	-14.58%	-12.31%	-9.64%	-12.77%	-18.48%	-23.56%	-29.51%	-26.22%	-26.93%	-31.88%	-31.50%	-36.63%	-38.98%	-	-20.79%	-	Upgrade
Effective Tax Rate	-207.81%	6833.63%	542.77%	-0.12%	0.07%	0.15%	0.06%	-0.12%	-0.25%	-0.33%	-0.39%	-0.42%	-0.41%	-0.38%	2.03%	4.27%	3.97%	3.63%	1.15%	-0.81%	-0.96%	-0.88%	-1.07%	-0.98%	-0.83%	-1.13%	-1.16%	-1.23%	-1.34%	-1.39%	-1.42%	-1.44%	-1.63%	-0.98%	-1.00%	-1.17%	-1.11%	-2.54%	-3.27%	-	Upgrade
EBITDA	146.59	61.51	48.46	39.59	-32.27	-34.55	-110.23	-133.28	-128.5	-94.67	1.72	-126.7	-60.01	-17.02	-28.4	121.36	114.03	102.53	83.44	76.59	76.94	65.49	66.1	46.05	37.56	47.33	39.55	33.39	24.84	16.57	13.83	12.01	13.01	-22.62	-25.4	-29.72	-31.85	-	14.14	-	Upgrade
EBITDA Margin	39.61%	17.35%	14.44%	12.33%	-10.74%	-12.67%	-40.87%	-47.95%	-43.89%	-20.95%	0.56%	-117.11%	-24.58%	-6.60%	-9.79%	14.04%	13.90%	13.39%	11.94%	11.41%	11.92%	10.56%	11.08%	8.02%	6.79%	8.98%	7.90%	7.07%	5.52%	3.87%	3.39%	3.06%	3.49%	-6.41%	-7.74%	-9.93%	-11.73%	-	6.06%	-	Upgrade
Depreciation & Amortization	15.11	15.16	15.48	15.87	15.03	14.7	14.17	14.93	-37.23	-10.48	16.69	-74.21	7.22	9.19	14.36	149.12	152.35	150.97	145.49	126.42	117.38	111.72	105.64	101.26	96.71	92.62	87.04	78.68	73.47	67.54	64.45	61.88	58.52	57.35	55.51	51.43	47.03	-	36.91	-	Upgrade
EBIT	131.48	46.36	32.98	23.72	-47.3	-49.26	-124.4	-148.21	-91.27	-84.19	-14.97	-52.49	-67.23	-26.21	-42.77	-27.75	-38.32	-48.45	-62.05	-49.83	-40.44	-46.23	-39.54	-55.22	-59.15	-45.29	-47.49	-45.29	-48.63	-50.98	-50.62	-49.87	-45.51	-79.97	-80.91	-81.15	-78.88	-29.88	-22.77	-	Upgrade
EBIT Margin	35.53%	13.07%	9.82%	7.39%	-15.75%	-18.07%	-46.12%	-53.33%	-31.18%	-18.63%	-4.84%	-48.52%	-27.54%	-10.17%	-14.74%	-3.21%	-4.67%	-6.33%	-8.88%	-7.42%	-6.26%	-7.45%	-6.63%	-9.61%	-10.69%	-8.59%	-9.48%	-9.59%	-10.81%	-11.90%	-12.39%	-12.73%	-12.20%	-22.65%	-24.66%	-27.13%	-29.05%	-11.95%	-9.75%	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).