speb/financial-data huggingface dataset:
GOGO cash_flow (annual, 2022-12-31) — Change In Working Capital: -39764000.00
GOGO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17482000.00
GOGO cash_flow (annual, 2022-12-31) — Changes In Cash: 4599000.00
GOGO balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
GOGO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -101869000.00
GOGO cash_flow (annual, 2022-12-31) — Common Stock Payments: -18375000.00
GOGO income_statement (annual, 2022-12-31) — Cost Of Revenue: 135900000.00
GOGO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25187000.00
GOGO balance_sheet (annual, 2022-12-31) — Current Assets: 324149000.00
GOGO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9094000.00
GOGO balance_sheet (annual, 2022-12-31) — Current Debt: 7250000.00
GOGO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16344000.00
GOGO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3418000.00
GOGO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3418000.00
GOGO balance_sheet (annual, 2022-12-31) — Current Liabilities: 84370000.00
GOGO balance_sheet (annual, 2022-12-31) — Current Provisions: 4258000.00
GOGO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 13170000.00
GOGO cash_flow (annual, 2022-12-31) — Deferred Tax: 13170000.00
GOGO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12580000.00
GOGO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 12580000.00
GOGO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12580000.00
GOGO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12580000.00
GOGO income_statement (annual, 2022-12-31) — Diluted Average Shares: 133923000.00
GOGO income_statement (annual, 2022-12-31) — Diluted EPS: 0.71
GOGO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 92059000.00
GOGO income_statement (annual, 2022-12-31) — EBIT: 149860000.00
GOGO income_statement (annual, 2022-12-31) — EBITDA: 162440000.00
GOGO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
GOGO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13000.00
GOGO cash_flow (annual, 2022-12-31) — End Cash Position: 150880000.00
GOGO balance_sheet (annual, 2022-12-31) — Financial Assets: 25578000.00
GOGO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28388000.00
GOGO balance_sheet (annual, 2022-12-31) — Finished Goods: 14653000.00
GOGO cash_flow (annual, 2022-12-31) — Free Cash Flow: 53491000.00
GOGO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 30128000.00
GOGO income_statement (annual, 2022-12-31) — General And Administrative Expense: 58203000.00
GOGO balance_sheet (annual, 2022-12-31) — Goodwill: 600000.00
GOGO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49489000.00
GOGO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 55988000.00
GOGO balance_sheet (annual, 2022-12-31) — Gross PPE: 287223000.00
GOGO income_statement (annual, 2022-12-31) — Gross Profit: 268167000.00
GOGO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 377000.00
GOGO income_statement (annual, 2022-12-31) — Interest Expense: 44143000.00
GOGO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44143000.00
GOGO income_statement (annual, 2022-12-31) — Interest Income: 10715000.00
GOGO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10715000.00
GOGO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41209000.00
GOGO balance_sheet (annual, 2022-12-31) — Interest Payable: 9878000.00
GOGO balance_sheet (annual, 2022-12-31) — Inventory: 49493000.00
GOGO balance_sheet (annual, 2022-12-31) — Invested Capital: 595554000.00
GOGO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -70418000.00
GOGO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GOGO balance_sheet (annual, 2022-12-31) — Leases: 15357000.00
GOGO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79241000.00
GOGO balance_sheet (annual, 2022-12-31) — Long Term Debt: 690173000.00
GOGO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 769414000.00
GOGO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GOGO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7434000.00
GOGO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6032000.00
GOGO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17242000.00
GOGO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GOGO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -18375000.00
GOGO balance_sheet (annual, 2022-12-31) — Net Debt: 546873000.00
GOGO income_statement (annual, 2022-12-31) — Net Income: 92059000.00
GOGO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 92059000.00
GOGO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 92059000.00
GOGO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
GOGO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 92059000.00
GOGO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 92059000.00
GOGO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 92059000.00
GOGO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 92059000.00
GOGO income_statement (annual, 2022-12-31) — Net Interest Income: -36486000.00
GOGO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20504000.00
GOGO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7434000.00
GOGO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7434000.00
GOGO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36486000.00
GOGO balance_sheet (annual, 2022-12-31) — Net PPE: 179856000.00
GOGO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43914000.00
GOGO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GOGO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -151358000.00
GOGO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13376000.00
GOGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 164102000.00
GOGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 162657000.00
GOGO income_statement (annual, 2022-12-31) — Normalized EBITDA: 162440000.00
GOGO income_statement (annual, 2022-12-31) — Normalized Income: 92059000.00
GOGO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 103405000.00
GOGO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1577000.00
GOGO income_statement (annual, 2022-12-31) — Operating Income: 142326000.00
GOGO income_statement (annual, 2022-12-31) — Operating Revenue: 404067000.00
GOGO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 127840813.00
GOGO balance_sheet (annual, 2022-12-31) — Other Current Assets: 7209000.00
GOGO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7250000.00
GOGO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 30128000.00
GOGO income_statement (annual, 2022-12-31) — Other Gand A: 58203000.00
GOGO income_statement (annual, 2022-12-31) — Other Income Expense: -123000.00
GOGO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48889000.00
GOGO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3671000.00
GOGO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2976000.00
GOGO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7611000.00
GOGO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -123000.00
GOGO balance_sheet (annual, 2022-12-31) — Other Properties: 254624000.00
GOGO balance_sheet (annual, 2022-12-31) — Other Receivables: 34990000.00
GOGO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24796000.00
GOGO balance_sheet (annual, 2022-12-31) — Payables: 15928000.00
GOGO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41115000.00
GOGO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19235000.00
GOGO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2901000.00
GOGO income_statement (annual, 2022-12-31) — Pretax Income: 105717000.00
GOGO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -2579000.00
GOGO balance_sheet (annual, 2022-12-31) — Properties: 0.00
GOGO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1047000.00
GOGO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GOGO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -24796000.00
GOGO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43914000.00
GOGO balance_sheet (annual, 2022-12-31) — Receivables: 89200000.00
GOGO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 135900000.00
GOGO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12580000.00
GOGO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7434000.00
GOGO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18375000.00
GOGO income_statement (annual, 2022-12-31) — Research And Development: 29587000.00
GOGO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1359569000.00
GOGO cash_flow (annual, 2022-12-31) — Sale Of Investment: 4292000.00
GOGO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GOGO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25471000.00
GOGO income_statement (annual, 2022-12-31) — Selling General And Administration: 83674000.00
GOGO balance_sheet (annual, 2022-12-31) — Share Issued: 136531362.00
GOGO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GOGO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GOGO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GOGO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19065000.00
GOGO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -101869000.00
GOGO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -151358000.00
GOGO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GOGO income_statement (annual, 2022-12-31) — Tax Provision: 13658000.00
GOGO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
GOGO balance_sheet (annual, 2022-12-31) — Total Assets: 759526000.00
GOGO balance_sheet (annual, 2022-12-31) — Total Capitalization: 588304000.00
GOGO balance_sheet (annual, 2022-12-31) — Total Debt: 785758000.00
GOGO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -101869000.00
GOGO income_statement (annual, 2022-12-31) — Total Expenses: 261741000.00
GOGO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 861395000.00
GOGO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 435377000.00
GOGO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 777025000.00
GOGO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 142326000.00
GOGO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3058000.00
GOGO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2282000.00
GOGO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
GOGO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GOGO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8690549.00
GOGO balance_sheet (annual, 2022-12-31) — Treasury Stock: 158375000.00
GOGO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GOGO balance_sheet (annual, 2022-12-31) — Work In Process: 34840000.00
GOGO balance_sheet (annual, 2022-12-31) — Working Capital: 239779000.00
GOGO income_statement (annual, 2023-12-31) — +Operating Expense: 140461000.00
GOGO income_statement (annual, 2023-12-31) — +Total Revenue: 397577000.00
GOGO balance_sheet (annual, 2023-12-31) — Accounts Payable: 16094000.00
GOGO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48233000.00
GOGO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -121332000.00
GOGO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1402003000.00
GOGO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2091000.00
GOGO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
GOGO income_statement (annual, 2023-12-31) — Basic Average Shares: 129753000.00
GOGO income_statement (annual, 2023-12-31) — Basic EPS: 1.12
GOGO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150880000.00
GOGO cash_flow (annual, 2023-12-31) — Capital Expenditure: -24088000.00
GOGO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7821000.00
GOGO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 83331000.00
GOGO balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
GOGO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 139036000.00
GOGO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 139036000.00
GOGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -120434000.00
GOGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 29856000.00
GOGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 78970000.00
GOGO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
GOGO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
GOGO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
GOGO cash_flow (annual, 2023-12-31) — Change In Account Payable: 3658000.00
GOGO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5058000.00
GOGO cash_flow (annual, 2023-12-31) — Change In Interest Payable: -9409000.00
GOGO cash_flow (annual, 2023-12-31) — Change In Inventory: -13694000.00
GOGO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5363000.00
GOGO cash_flow (annual, 2023-12-31) — Change In Payable: 3658000.00
GOGO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1400000.00
GOGO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -49891000.00
GOGO cash_flow (annual, 2023-12-31) — Change In Receivables: 8050000.00
GOGO cash_flow (annual, 2023-12-31) — Change In Working Capital: -62298000.00
GOGO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4833000.00
GOGO cash_flow (annual, 2023-12-31) — Changes In Cash: -11608000.00
GOGO balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
GOGO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40725000.00
GOGO cash_flow (annual, 2023-12-31) — Common Stock Payments: -4822000.00
GOGO income_statement (annual, 2023-12-31) — Cost Of Revenue: 132951000.00
GOGO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15362000.00
GOGO balance_sheet (annual, 2023-12-31) — Current Assets: 314594000.00
GOGO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10284000.00
GOGO balance_sheet (annual, 2023-12-31) — Current Debt: 7250000.00
GOGO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17534000.00
GOGO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1003000.00
GOGO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1003000.00
GOGO balance_sheet (annual, 2023-12-31) — Current Liabilities: 71996000.00
GOGO balance_sheet (annual, 2023-12-31) — Current Provisions: 9447000.00
GOGO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -49172000.00
GOGO cash_flow (annual, 2023-12-31) — Deferred Tax: -49172000.00
GOGO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16701000.00
GOGO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16701000.00
GOGO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16701000.00
GOGO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16701000.00
GOGO income_statement (annual, 2023-12-31) — Diluted Average Shares: 133283000.00
GOGO income_statement (annual, 2023-12-31) — Diluted EPS: 1.09
GOGO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 145678000.00
GOGO income_statement (annual, 2023-12-31) — EBIT: 155338000.00
GOGO income_statement (annual, 2023-12-31) — EBITDA: 172039000.00
GOGO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1343000.00
GOGO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 94000.00
GOGO cash_flow (annual, 2023-12-31) — End Cash Position: 139366000.00
GOGO balance_sheet (annual, 2023-12-31) — Financial Assets: 10295000.00
GOGO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -120434000.00
GOGO balance_sheet (annual, 2023-12-31) — Finished Goods: 28495000.00
GOGO cash_flow (annual, 2023-12-31) — Free Cash Flow: 54882000.00
GOGO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15796000.00
GOGO income_statement (annual, 2023-12-31) — General And Administrative Expense: 57280000.00
GOGO balance_sheet (annual, 2023-12-31) — Goodwill: 620000.00
GOGO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55647000.00
GOGO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 50324000.00
GOGO balance_sheet (annual, 2023-12-31) — Gross PPE: 290013000.00
GOGO income_statement (annual, 2023-12-31) — Gross Profit: 264626000.00
GOGO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1004000.00
GOGO income_statement (annual, 2023-12-31) — Interest Expense: 57735000.00
GOGO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57735000.00
GOGO income_statement (annual, 2023-12-31) — Interest Income: 34467000.00
GOGO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34467000.00
GOGO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 68145000.00
GOGO balance_sheet (annual, 2023-12-31) — Interest Payable: 469000.00
GOGO balance_sheet (annual, 2023-12-31) — Inventory: 63187000.00
GOGO balance_sheet (annual, 2023-12-31) — Invested Capital: 635476000.00
GOGO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 29856000.00
GOGO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
GOGO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
GOGO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GOGO balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
GOGO balance_sheet (annual, 2023-12-31) — Leases: 16132000.00
GOGO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73047000.00
GOGO balance_sheet (annual, 2023-12-31) — Long Term Debt: 587501000.00
GOGO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 660548000.00
GOGO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GOGO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -107382000.00
GOGO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19153000.00
GOGO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GOGO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4822000.00
GOGO balance_sheet (annual, 2023-12-31) — Net Debt: 455715000.00
GOGO income_statement (annual, 2023-12-31) — Net Income: 145678000.00
GOGO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 145678000.00
GOGO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 145678000.00
GOGO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
GOGO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 145678000.00
GOGO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 145678000.00
GOGO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 145678000.00
GOGO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 145678000.00
GOGO income_statement (annual, 2023-12-31) — Net Interest Income: -25653000.00
GOGO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 52814000.00
GOGO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -107382000.00
GOGO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -107382000.00
GOGO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25653000.00
GOGO balance_sheet (annual, 2023-12-31) — Net PPE: 168681000.00
GOGO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15137000.00
GOGO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14922000.00
GOGO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 9625000.00
GOGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 217649000.00
GOGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 216638000.00
GOGO income_statement (annual, 2023-12-31) — Normalized EBITDA: 174263000.00
GOGO income_statement (annual, 2023-12-31) — Normalized Income: 147434960.00
GOGO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 78970000.00
GOGO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2586000.00
GOGO income_statement (annual, 2023-12-31) — Operating Income: 124165000.00
GOGO income_statement (annual, 2023-12-31) — Operating Revenue: 397577000.00
GOGO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 128462343.00
GOGO balance_sheet (annual, 2023-12-31) — Other Current Assets: 13092000.00
GOGO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7250000.00
GOGO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15796000.00
GOGO income_statement (annual, 2023-12-31) — Other Gand A: 57280000.00
GOGO income_statement (annual, 2023-12-31) — Other Income Expense: -909000.00
GOGO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55027000.00
GOGO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4297000.00
GOGO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5048000.00
GOGO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8270000.00
GOGO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1315000.00
GOGO balance_sheet (annual, 2023-12-31) — Other Properties: 254728000.00
GOGO balance_sheet (annual, 2023-12-31) — Other Receivables: 48440000.00
GOGO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
GOGO income_statement (annual, 2023-12-31) — Other Special Charges: 2224000.00
GOGO balance_sheet (annual, 2023-12-31) — Payables: 18264000.00
GOGO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33626000.00
GOGO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10386000.00
GOGO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2606000.00
GOGO income_statement (annual, 2023-12-31) — Pretax Income: 97603000.00
GOGO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -8230000.00
GOGO balance_sheet (annual, 2023-12-31) — Properties: 0.00
GOGO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1233000.00
GOGO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GOGO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -54383000.00
GOGO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16267000.00
GOGO balance_sheet (annual, 2023-12-31) — Receivables: 96673000.00
GOGO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 132951000.00
GOGO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16701000.00
GOGO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -107382000.00
GOGO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4822000.00
GOGO income_statement (annual, 2023-12-31) — Research And Development: 36683000.00
GOGO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
GOGO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1213891000.00
GOGO cash_flow (annual, 2023-12-31) — Sale Of Investment: 107197000.00
GOGO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1130000.00
GOGO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 29797000.00
GOGO income_statement (annual, 2023-12-31) — Selling General And Administration: 87077000.00
GOGO balance_sheet (annual, 2023-12-31) — Share Issued: 137632284.00
GOGO income_statement (annual, 2023-12-31) — Special Income Charges: -2224000.00
GOGO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21288000.00
GOGO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40725000.00
GOGO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14922000.00
GOGO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -467040.00
GOGO income_statement (annual, 2023-12-31) — Tax Provision: -48075000.00
GOGO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GOGO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
GOGO balance_sheet (annual, 2023-12-31) — Total Assets: 781539000.00
GOGO balance_sheet (annual, 2023-12-31) — Total Capitalization: 628226000.00
GOGO balance_sheet (annual, 2023-12-31) — Total Debt: 678082000.00
GOGO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40725000.00
GOGO income_statement (annual, 2023-12-31) — Total Expenses: 273412000.00
GOGO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 740814000.00
GOGO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 466945000.00
GOGO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 668818000.00
GOGO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 124165000.00
GOGO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2385000.00
GOGO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2170000.00
GOGO income_statement (annual, 2023-12-31) — Total Unusual Items: -2224000.00
GOGO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2224000.00
GOGO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9169941.00
GOGO balance_sheet (annual, 2023-12-31) — Treasury Stock: 163197000.00
GOGO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1343000.00
GOGO balance_sheet (annual, 2023-12-31) — Work In Process: 34692000.00
GOGO balance_sheet (annual, 2023-12-31) — Working Capital: 242598000.00
GOGO income_statement (annual, 2024-12-31) — +Operating Expense: 226835000.00
GOGO income_statement (annual, 2024-12-31) — +Total Revenue: 444709000.00
GOGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 67231000.00
GOGO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 111513000.00
GOGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -134537000.00
GOGO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1460270000.00
GOGO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4467000.00
GOGO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 16625000.00
GOGO income_statement (annual, 2024-12-31) — Basic Average Shares: 128533000.00
GOGO income_statement (annual, 2024-12-31) — Basic EPS: 0.11
GOGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 139366000.00
GOGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -27055000.00
GOGO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -13551000.00
GOGO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 80854000.00
GOGO balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
GOGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41765000.00
GOGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41765000.00
GOGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 198691000.00
GOGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -337203000.00
GOGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 41421000.00
GOGO cash_flow (annual, 2024-12-31) — Change In Account Payable: -11295000.00
GOGO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12868000.00
GOGO cash_flow (annual, 2024-12-31) — Change In Interest Payable: 1715000.00
GOGO cash_flow (annual, 2024-12-31) — Change In Inventory: -16224000.00
GOGO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3731000.00
GOGO cash_flow (annual, 2024-12-31) — Change In Payable: -11295000.00
GOGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1573000.00
GOGO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13417000.00
GOGO cash_flow (annual, 2024-12-31) — Change In Receivables: -4167000.00
GOGO cash_flow (annual, 2024-12-31) — Change In Working Capital: -28504000.00
GOGO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2971000.00
GOGO cash_flow (annual, 2024-12-31) — Changes In Cash: -97091000.00
GOGO balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
GOGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 69324000.00
GOGO cash_flow (annual, 2024-12-31) — Common Stock Payments: -33185000.00
GOGO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -2422000.00
GOGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 166603000.00
GOGO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 25543000.00
GOGO balance_sheet (annual, 2024-12-31) — Current Assets: 323093000.00
GOGO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12676000.00
GOGO balance_sheet (annual, 2024-12-31) — Current Debt: 2500000.00
GOGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15176000.00
GOGO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 30408000.00
GOGO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30408000.00
GOGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 182028000.00
GOGO balance_sheet (annual, 2024-12-31) — Current Provisions: 14035000.00
GOGO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3245000.00
GOGO cash_flow (annual, 2024-12-31) — Deferred Tax: 3245000.00
GOGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18972000.00
GOGO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18972000.00
GOGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18972000.00
GOGO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18972000.00
GOGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 131455000.00
GOGO income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
GOGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13746000.00
GOGO income_statement (annual, 2024-12-31) — EBIT: 74980000.00
GOGO income_statement (annual, 2024-12-31) — EBITDA: 93952000.00
GOGO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 29000.00
GOGO cash_flow (annual, 2024-12-31) — End Cash Position: 42304000.00
GOGO balance_sheet (annual, 2024-12-31) — Financial Assets: 6660000.00
GOGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 198691000.00
GOGO balance_sheet (annual, 2024-12-31) — Finished Goods: 44301000.00
GOGO cash_flow (annual, 2024-12-31) — Free Cash Flow: 14366000.00
GOGO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5567000.00
GOGO income_statement (annual, 2024-12-31) — General And Administrative Expense: 125071000.00
GOGO balance_sheet (annual, 2024-12-31) — Goodwill: 184831000.00
GOGO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 460162000.00
GOGO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 115980000.00
GOGO balance_sheet (annual, 2024-12-31) — Gross PPE: 322127000.00
GOGO income_statement (annual, 2024-12-31) — Gross Profit: 278106000.00
GOGO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3098000.00
GOGO income_statement (annual, 2024-12-31) — Interest Expense: 56846000.00
GOGO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56846000.00
GOGO income_statement (annual, 2024-12-31) — Interest Income: 29259000.00
GOGO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29259000.00
GOGO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 56150000.00
GOGO balance_sheet (annual, 2024-12-31) — Interest Payable: 2184000.00
GOGO balance_sheet (annual, 2024-12-31) — Inventory: 97934000.00
GOGO balance_sheet (annual, 2024-12-31) — Invested Capital: 903405000.00
GOGO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -337203000.00
GOGO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4207000.00
GOGO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4207000.00
GOGO balance_sheet (annual, 2024-12-31) — Investments And Advances: 4207000.00
GOGO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4207000.00
GOGO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 245000000.00
GOGO balance_sheet (annual, 2024-12-31) — Land And Improvements: 6540000.00
GOGO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6540000.00
GOGO balance_sheet (annual, 2024-12-31) — Leases: 16193000.00
GOGO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 68178000.00
GOGO balance_sheet (annual, 2024-12-31) — Long Term Debt: 831581000.00
GOGO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 899759000.00
GOGO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 245000000.00
GOGO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6094000.00
GOGO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41731000.00
GOGO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -332724000.00
GOGO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -332724000.00
GOGO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -33185000.00
GOGO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2422000.00
GOGO balance_sheet (annual, 2024-12-31) — Net Debt: 792316000.00
GOGO income_statement (annual, 2024-12-31) — Net Income: 13746000.00
GOGO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13746000.00
GOGO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13746000.00
GOGO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13746000.00
GOGO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13746000.00
GOGO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13746000.00
GOGO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13746000.00
GOGO income_statement (annual, 2024-12-31) — Net Interest Income: -30095000.00
GOGO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18181000.00
GOGO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 238906000.00
GOGO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 238906000.00
GOGO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30095000.00
GOGO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4020000.00
GOGO balance_sheet (annual, 2024-12-31) — Net PPE: 187590000.00
GOGO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9109000.00
GOGO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -390838000.00
GOGO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 17422000.00
GOGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 219653000.00
GOGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 217309000.00
GOGO income_statement (annual, 2024-12-31) — Normalized EBITDA: 93952000.00
GOGO income_statement (annual, 2024-12-31) — Normalized Income: 13746000.00
GOGO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41421000.00
GOGO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2932000.00
GOGO income_statement (annual, 2024-12-31) — Operating Income: 51271000.00
GOGO income_statement (annual, 2024-12-31) — Operating Revenue: 444709000.00
GOGO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 130918997.00
GOGO balance_sheet (annual, 2024-12-31) — Other Current Assets: 19840000.00
GOGO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2500000.00
GOGO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5567000.00
GOGO income_statement (annual, 2024-12-31) — Other Gand A: 125071000.00
GOGO income_statement (annual, 2024-12-31) — Other Income Expense: -3042000.00
GOGO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 275331000.00
GOGO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5657000.00
GOGO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10444000.00
GOGO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 78120000.00
GOGO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3042000.00
GOGO balance_sheet (annual, 2024-12-31) — Other Properties: 257663000.00
GOGO balance_sheet (annual, 2024-12-31) — Other Receivables: 26860000.00
GOGO balance_sheet (annual, 2024-12-31) — Payables: 76197000.00
GOGO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 101740000.00
GOGO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20669000.00
GOGO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3512000.00
GOGO income_statement (annual, 2024-12-31) — Pretax Income: 18134000.00
GOGO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -3010000.00
GOGO balance_sheet (annual, 2024-12-31) — Properties: 0.00
GOGO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3803000.00
GOGO cash_flow (annual, 2024-12-31) — Purchase Of Business: -332724000.00
GOGO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -332724000.00
GOGO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
GOGO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
GOGO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13504000.00
GOGO balance_sheet (annual, 2024-12-31) — Receivables: 143417000.00
GOGO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 166603000.00
GOGO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18972000.00
GOGO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6094000.00
GOGO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -33185000.00
GOGO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -2422000.00
GOGO income_statement (annual, 2024-12-31) — Research And Development: 44772000.00
GOGO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GOGO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1200145000.00
GOGO cash_flow (annual, 2024-12-31) — Sale Of Investment: 23181000.00
GOGO cash_flow (annual, 2024-12-31) — Sale Of PPE: 4395000.00
GOGO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38020000.00
GOGO income_statement (annual, 2024-12-31) — Selling General And Administration: 163091000.00
GOGO balance_sheet (annual, 2024-12-31) — Share Issued: 144095996.00
GOGO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GOGO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20777000.00
GOGO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 69324000.00
GOGO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -390838000.00
GOGO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GOGO income_statement (annual, 2024-12-31) — Tax Provision: 4388000.00
GOGO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
GOGO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5044000.00
GOGO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5044000.00
GOGO balance_sheet (annual, 2024-12-31) — Total Assets: 1229231000.00
GOGO balance_sheet (annual, 2024-12-31) — Total Capitalization: 900905000.00
GOGO balance_sheet (annual, 2024-12-31) — Total Debt: 914935000.00
GOGO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69324000.00
GOGO income_statement (annual, 2024-12-31) — Total Expenses: 393438000.00
GOGO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1159907000.00
GOGO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 906138000.00
GOGO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 977879000.00
GOGO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51271000.00
GOGO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2508000.00
GOGO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8966000.00
GOGO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
GOGO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GOGO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13176999.00
GOGO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13176999.00
GOGO balance_sheet (annual, 2024-12-31) — Treasury Stock: 196382000.00
GOGO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 196382000.00
GOGO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 793000.00
GOGO balance_sheet (annual, 2024-12-31) — Work In Process: 53633000.00
GOGO balance_sheet (annual, 2024-12-31) — Working Capital: 141065000.00
GOGO income_statement (quarterly, 2025-03-31) — +Operating Expense: 71747000.00
GOGO income_statement (quarterly, 2025-03-31) — +Total Revenue: 230307000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67382000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 115372000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -138911000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1463873000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5105000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 16625000.00
GOGO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132472000.00
GOGO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
GOGO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 42304000.00
GOGO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6169000.00
GOGO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3418000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 77864000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70282000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70282000.00
GOGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1574000.00
GOGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2435000.00
GOGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 32472000.00
GOGO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 126000.00
GOGO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 670000.00
GOGO cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -2046000.00
GOGO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4148000.00
GOGO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3229000.00
GOGO cash_flow (quarterly, 2025-03-31) — Change In Payable: 126000.00
GOGO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 796000.00
GOGO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3527000.00
GOGO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6732000.00
GOGO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8544000.00
GOGO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4785000.00
GOGO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 28463000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 82948000.00
GOGO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GOGO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 123373000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20568000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 354275000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12642000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2500000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15142000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 38477000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 38477000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 192167000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13231000.00
GOGO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6136000.00
GOGO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6136000.00
GOGO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14143000.00
GOGO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14143000.00
GOGO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14143000.00
GOGO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14143000.00
GOGO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 135314000.00
GOGO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
GOGO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12042000.00
GOGO income_statement (quarterly, 2025-03-31) — EBIT: 37634000.00
GOGO income_statement (quarterly, 2025-03-31) — EBITDA: 51777000.00
GOGO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 55000.00
GOGO cash_flow (quarterly, 2025-03-31) — End Cash Position: 70822000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 4173000.00
GOGO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1574000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 39702000.00
GOGO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26303000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3546000.00
GOGO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29519000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Goodwill: 185234000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 454715000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 120477000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 322186000.00
GOGO income_statement (quarterly, 2025-03-31) — Gross Profit: 106934000.00
GOGO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 162000.00
GOGO income_statement (quarterly, 2025-03-31) — Interest Expense: 18649000.00
GOGO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18649000.00
GOGO income_statement (quarterly, 2025-03-31) — Interest Income: 3518000.00
GOGO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3518000.00
GOGO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20926000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 138000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Inventory: 93795000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 917483000.00
GOGO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2435000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
GOGO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
GOGO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6540000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Leases: 16299000.00
GOGO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65222000.00