Gogo Inc. (GOGO)

Every figure this model derived for GOGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 88,729,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 63,132,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 411,903,000 AssetsCurrent 2026-06-30
current liabilities 237,697,000 LiabilitiesCurrent 2026-06-30
equity 120,697,000 StockholdersEquity 2026-06-30
interest expense 69,687,000 InterestExpense 2026-06-30
ocf 80,371,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 903,276,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 22,282,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GOGO on one particular measure came for.

RatioValue
cash operating margin21.0
current ratio2.04
current ratio reported1.73
deferred revenue growth-0.1
dilution pct3.91
ebit cagr-8.51
fcf margin-0.93
growth cv1.17
interest cover1.5
net debt ebitda4.5
operating margin11.54
owner earnings margin-3.39
revenue growth30.03
revenue growth per share25.13
roic9.42
rpo growth-20.71
rule of 4041.57
sbc pct revenue2.47

What to be careful about

What this model itself distrusts about GOGO's figures. Written by the derivation as it ran, not added afterwards.