Gogo Inc. Financial Ratios — GOGO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	9.04	-9.12	-19.85	-11.7	-12.22	-11.06	-12.98	-12.15	-11.78	-26.48	23.12	13.08	18.91	1.37	1.02
Return on Capital (%)	-17.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.97	- -	-13.85	-17.14
Return on Invested Capital (%)	52.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.76	- -	4.55	5.51
Gross Margin (%)	51.39	51.55	47.89	48.02	54.41	53.95	53.24	68.1	69.61	68.72	69.56	66.37	66.56	62.54	44.27
EBITDA Margin (%)	-0.72	4.06	2.4	3.11	8.42	13.24	11.62	33.35	36.64	33.56	40.54	38.34	35.43	15.8	19.15
Operating Margin (%)	-21.12	-11.75	-14.52	-12.67	-8.95	-4.47	-9.19	28.4	31.24	28.31	35.93	35.22	31.23	11.53	12.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-35.87	74.95	51.39	67.09	31.75	279.83	-154.66	13.49
Pretax Margin (%)	15.4	-13.57	-33.58	-20.41	-21.24	-20.65	-24.89	-19.24	-28.46	-18.06	-9.13	26.16	24.55	4.08	2.94
Profit Margin (%)	14.74	-14.01	-33.92	-20.7	-21.48	-20.87	-24.6	-55.84	-47.25	-92.7	45.5	22.78	36.64	3.09	1.42
Net Income to Common Margin (%)	-4.82	-36.46	-42.84	-20.7	-21.48	-20.87	-24.6	-55.84	-47.25	-92.7	45.5	22.78	36.64	3.09	1.42
Effective Tax Rate (%)	4.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.92	- -	24.2	51.8
Dvd Payout Ratio (%)	406.05	61.58	20.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3	136	244	305	564	804	1,003	1,026	1,151	1,215	889	786	678	915	906
ST Debt	1	4	8	10	21	3	2	1	8	349	117	16	18	15	16
LT Debt	2	132	236	294	543	801	1,001	1,025	1,143	866	772	769	661	900	889
Total Debt/EBITDA	-2.29	14.34	30.98	24.01	13.36	10.17	12.34	10.6	10.16	13.42	6.53	5.07	4.81	13.03	5.19
Net Debt/EBITDA	34.71	2.43	-2.9	7.07	9.87	8.69	9.9	8.69	8.22	8.1	4.84	3.53	3.24	11.28	4.08
Total Debt/EBIT	-0.08	-4.95	-5.11	-5.89	-12.57	-30.17	-15.6	12.44	11.92	15.91	7.37	5.52	5.46	17.85	7.94
Net Debt/EBIT	1.18	-0.84	0.48	-1.73	-9.29	-25.76	-12.52	10.2	9.65	9.61	5.46	3.84	3.67	15.45	6.23
EBITDA to Interest Expense	-4.11	1.17	0.34	0.45	1	1.27	0.74	0.8	0.9	0.75	2.17	3.51	2.44	1.24	2.36
EBITDA-CapEx/Interest Expense	-157.96	-8.63	-4.84	-4.81	-2.63	-1.57	-1.82	0.71	0.85	0.68	2.03	2.51	2.16	1	1.56
EBIT to Interest Expense	-120.8	-3.38	-2.03	-1.82	-1.06	-0.43	-0.59	0.68	0.76	0.64	1.92	3.22	2.15	0.9	1.54
Interest Expense	- -	8	23	28	42	62	109	121	126	120	63	44	58	57	74
Common Equity/Total Assets	-141.64	-105.27	-87.19	-90.6	-78.94	-73.61	-77.64	-97.12	-113.29	-241.96	-224.12	-179	-155.32	-97.63	-91.06
Long-Term Debt/Equity (%)	1.02	78.1	87.21	148.89	819.66	- -	- -	- -	- -	- -	- -	- -	1,621.97	1,297.9	879.42
Long-Term Debt/Capital (%)	1.35	44.59	-65.97	-77.39	-236.92	-703.3	-1,154.36	-504.58	-507.47	-208.79	-137.27	-134.09	-123.28	-315.49	-315.92
Long-Term Debt/Total Assets (%)	0.71	30.47	34.2	38.93	54.02	64.25	71.33	81.01	94.12	128.56	119.21	101.3	84.52	73.2	68.21
Total Debt/Equity (%)	1.33	80.53	90.13	154.12	851.8	-1,989.24	-523.41	-381.58	-288.51	-189.53	-277.73	-771.34	1,665.03	1,319.8	895.59
Total Debt/Capital (%)	1.76	45.98	-68.17	-80.11	-246.21	-705.76	-1,156.43	-504.9	-510.83	-292.96	-158.08	-136.94	-126.56	-320.81	-321.73
Total Debt/Total Assets (%)	0.92	31.42	35.34	40.3	56.14	64.48	71.46	81.06	94.74	180.39	137.28	103.45	86.76	74.43	69.47
Net Debt to Equity	-20.2	13.62	-8.45	45.38	629.21	-1,698.84	-419.97	-312.82	-233.46	-114.43	-205.67	-536.84	1,119.01	1,142.92	702.94
Net Debt/Capital (%)	-37.37	12.57	3.66	-15.17	-110.67	-296.86	-284.22	-217.09	-235.57	-86.3	-92.95	-75.5	-67.53	-242.33	-174.78
EBITDA	-1	9	8	13	42	79	81	97	113	91	136	155	141	70	174
EBITDA-CapEx	-44	-70	-114	-137	-111	-98	-199	86	107	82	127	111	125	57	115
Operating Income (Loss)	-34	-27	-48	-52	-45	-27	-64	82	97	76	121	142	124	51	114

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.92	1.42	2.42	1.39	1.86	1.82	1.29	0.75	0.67	0.99	0.77	2.08	1.93	0.23	0.47
Current Ratio	1.68	1.96	2.93	1.95	2.37	2.41	1.87	1.95	1.68	1.17	1.33	3.84	4.37	1.77	1.6
Quick Ratio	1.37	1.73	2.66	1.71	2.21	2.11	1.67	1.23	0.84	1.09	1.11	3.14	3.27	1.02	1.04
CFO/Avg Current Liab	0.26	0.48	0.19	0.22	0.6	0.29	0.21	-0.27	0.23	-0.38	0.21	0.76	1.01	0.33	0.55
Common Equity/Total Assets	-141.64	-105.27	-87.19	-90.6	-78.94	-73.61	-77.64	-97.12	-113.29	-241.96	-224.12	-179	-155.32	-97.63	-91.06
Long-Term Debt/Equity (%)	1.02	78.1	87.21	148.89	819.66	- -	- -	- -	- -	- -	- -	- -	1,621.97	1,297.9	879.42
Long-Term Debt/Capital (%)	1.35	44.59	-65.97	-77.39	-236.92	-703.3	-1,154.36	-504.58	-507.47	-208.79	-137.27	-134.09	-123.28	-315.49	-315.92
Long-Term Debt/Total Assets (%)	0.71	30.47	34.2	38.93	54.02	64.25	71.33	81.01	94.12	128.56	119.21	101.3	84.52	73.2	68.21
Total Debt/Equity (%)	1.33	80.53	90.13	154.12	851.8	-1,989.24	-523.41	-381.58	-288.51	-189.53	-277.73	-771.34	1,665.03	1,319.8	895.59
Total Debt/Capital (%)	1.76	45.98	-68.17	-80.11	-246.21	-705.76	-1,156.43	-504.9	-510.83	-292.96	-158.08	-136.94	-126.56	-320.81	-321.73
Total Debt/Total Assets (%)	0.92	31.42	35.34	40.3	56.14	64.48	71.46	81.06	94.74	180.39	137.28	103.45	86.76	74.43	69.47
CFO/Total Liabilities	11.31	11.4	4.25	5.19	11.18	5.05	3.78	-5.37	3.97	-10.09	6.77	12	10.66	3.57	10.35
CFO/CapEx	0.23	0.38	0.15	0.19	0.68	0.37	0.22	-7.73	9.9	-14.76	7.56	2.35	4.85	3.07	2.1
Altman's Z-Score	-2.08	-1.08	1.03	0.7	0.44	0.04	-0.2	-0.6	-0.75	-2.33	-1.18	0.22	0.24	-0.63	0.1

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	8.98	10.33	13.14	11.01	8.5	8.34	7.3	2.3	3.5	6.57	8.66	8.79	7.76	5.57	8.13
Days Sales Outstanding	40.65	35.34	27.78	33.15	42.93	43.77	50.03	158.63	104.33	55.59	42.16	41.53	47.02	65.56	44.91
Inventory Turnover	10.4	10.64	13.26	11.94	10.66	7.72	6.82	0.78	0.82	2.66	3.29	3.26	2.36	2.07	5.16
Days Inventory Outstanding	35.1	34.31	27.53	30.56	34.24	47.3	53.49	470.45	443.68	136.96	110.88	112.09	154.67	176.49	70.78
Accounts Payable Turnover	6.99	7.64	8.86	6.97	6.57	10.16	10.95	9.42	-4.36	9.36	7.66	9.82	9.86	4.83	6.36
Accounts Payable Turnover Days	52.22	47.77	41.2	52.34	55.55	35.94	33.32	38.76	-83.77	38.98	47.65	37.18	37.01	75.52	57.35
Cash Conversion Cycle	23.53	21.89	14.11	11.37	21.62	55.13	70.2	590.31	631.78	153.57	105.39	116.43	164.69	166.53	58.34
Inventory to Cash Days	5.55	1.03	0.25	2.59	8.69	-3.53	-3.46	-311.82	-339.36	-81.37	-68.72	-70.57	-107.65	-110.94	-25.87
Inventories	9	12	14	22	21	50	46	193	35	28	34	49	63	98	99
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	7	10	10	17	14	39	35	30	23	15	22	35	35	54	42
Finished Goods	2	2	4	5	7	11	11	163	12	13	12	15	28	44	57
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,187	1,407	1,419	728	896	239	517	792	1,399	1,819	1,314	1,040	623
- Cash & Cash Equivalents	43	113	266	211	147	117	196	184	170	435	146	151	139	42	125
+ Preferred Equity and Hybrid Capital	551	614	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	136	244	305	564	804	1,003	1,026	1,151	1,215	889	786	678	915	906
Enterprise Value	511	638	1,165	1,501	1,616	1,075	1,489	1,041	1,498	1,572	2,142	2,430	1,853	1,913	1,404
Total Capital	149	295	-357	-380	-229	-114	-87	-203	-225	-415	-562	-574	-536	-285	-282
Total Debt/Capital (%)	1.76	45.98	-68.17	-80.11	-246.21	-705.76	-1,156.43	-504.9	-510.83	-292.96	-158.08	-136.94	-126.56	-320.81	-321.73
Total Debt / EV	0.01	0.21	0.21	0.2	0.35	0.75	0.67	0.98	0.77	0.77	0.42	0.32	0.37	0.48	0.65
EV/Sales	3.19	2.73	3.55	3.67	3.23	1.8	2.13	3.59	4.85	5.83	6.38	6.01	4.66	4.3	1.54
EV/EBITDA	- -	67.33	148.16	118.25	38.29	13.61	18.33	10.76	13.23	17.37	15.74	15.69	13.16	27.23	8.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	12.64	15.52	20.59	17.76	17.07	14.93	37.31	12.3
EV/Cash Flow to Firm	50.15	16.59	28.07	25.95	10.95	8.4	8.84	32.96	7.84	- -	- -	17.13	11.22	22.64	8.77
EV/Free Cash Flow to Firm	9.6	5.41	7.15	7.24	5.37	3.53	3.32	24.65	7.58	- -	- -	13.08	10.22	19.52	6.39
Diluted Market Cap	- -	- -	1,187	1,407	1,419	728	896	239	517	792	1,721	1,977	1,350	1,063	637
Diluted Enterprise Value	511	638	1,165	1,501	1,835	1,414	1,702	1,081	1,498	1,572	2,464	2,612	1,889	1,937	1,417
EV per Share	6.02	7.51	24.35	17.63	20.27	13.63	18.75	13.01	18.54	19.11	20.72	19.71	14.28	14.88	10.5
TTM Sales	160	234	328	408	501	597	699	290	309	270	336	404	398	445	910
TTM EBITDA	-1	9	8	13	42	79	81	97	113	91	136	155	141	70	174
TTM Operating Income	-34	-27	-48	-52	-45	-27	-64	82	97	76	121	142	124	51	114
TTM Cash Flow to Firm	10	38	41	58	148	128	168	32	191	-13	-256	142	165	85	160
TTM Free Cash Flow to Firm	53	118	163	207	301	305	449	42	198	-4	-247	186	181	98	219

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	8.53	7.88	5.5	3.01	2.63	-3.34	7.33	-6.4	23.21	13.42	14.18	19.36	3.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	12.64	15.52	20.59	17.76	17.07	14.93	37.31	12.3
Enterprise Value	511	638	1,165	1,501	1,616	1,075	1,489	1,041	1,498	1,572	2,142	2,430	1,853	1,913	1,404
Low Price	- -	- -	9.71	11.66	12.5	7.8	8.56	2.64	2.92	1.33	9.18	11.57	9.49	6.17	4.44
EV/Sales	3.19	2.73	3.55	3.67	3.23	1.8	2.13	3.59	4.85	5.83	6.38	6.01	4.66	4.3	1.54
EV/EBITDA	- -	67.33	148.16	118.25	38.29	13.61	18.33	10.76	13.23	17.37	15.74	15.69	13.16	27.23	8.05
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.16	19.76	9.02	75.65	48.21
Price/Earnings Average	- -	- -	-6.11	-18.24	-13.42	-6.82	-5.27	-3.17	-2.71	-1.8	8.54	21.17	12.19	79.59	98.51
Price/Earnings High	- -	- -	-12.17	-27.09	-17.18	-11.28	-6.81	-5.75	-4	-4.24	13.19	31.72	15.98	104.45	174.03
Price/Earnings Low	- -	- -	-3.3	-11.74	-9.26	-4.94	-3.95	-1.3	-1.62	-0.44	6.21	15.49	8.45	57.69	45.94
Price/Book Value	- -	- -	-1.98	-2.05	-1.79	-0.79	-0.82	-0.19	-0.38	-0.49	-0.96	-1.34	-1.08	-0.87	-0.52
Price/Book Value Average	- -	- -	-1.43	-2.25	-1.82	-0.93	-0.83	-0.42	-0.29	-0.28	-0.9	-1.43	-1.46	-0.91	-1.07
Price/Book Value High	- -	- -	-2.85	-3.34	-2.33	-1.53	-1.08	-0.76	-0.42	-0.65	-1.39	-2.15	-1.92	-1.2	-1.89
Price/Book Value Low	- -	- -	-0.77	-1.45	-1.26	-0.67	-0.62	-0.17	-0.17	-0.07	-0.65	-1.05	-1.01	-0.66	-0.5
Price/Tangible Book Value	- -	- -	6.04	11.86	-107.09	-5.77	-3.21	-0.68	-1.15	-1.14	-3.78	-12.02	-88.08	-2.66	-1.83
Price/Tangible Book Value Average	- -	- -	4.37	12.99	-109.01	-6.73	-3.25	-1.46	-0.88	-0.65	-3.53	-12.88	-119.03	-2.8	-3.73
Price/Tangible Book Value High	- -	- -	8.7	19.3	-139.57	-11.13	-4.21	-2.64	-1.3	-1.53	-5.45	-19.29	-156	-3.67	-6.6
Price/Tangible Book Value Low	- -	- -	2.36	8.37	-75.2	-4.88	-2.44	-0.6	-0.52	-0.16	-2.57	-9.42	-82.52	-2.03	-1.74
Price/Sales	- -	- -	3.62	3.45	2.83	1.22	1.28	0.82	1.67	2.94	4.17	4.5	3.31	2.34	0.68
Price/Sales Average	- -	- -	2.62	3.78	2.88	1.42	1.3	1.77	1.28	1.67	3.89	4.82	4.47	2.46	1.4
Price/Sales High	- -	- -	5.21	5.61	3.69	2.35	1.68	3.21	1.89	3.93	6	7.23	5.85	3.23	2.47
Price/Sales Low	- -	- -	1.42	2.43	1.99	1.03	0.97	0.73	0.76	0.41	2.83	3.53	3.1	1.78	0.65
Price/Cash Flow	- -	- -	66.74	48.58	13.53	11.2	14.87	-2.91	8.07	-5.97	21.36	17.6	16.64	25.1	5.01
Price/Cash Flow Average	- -	- -	48.27	53.23	13.77	13.07	15.04	-6.24	6.18	-3.39	19.92	18.85	22.49	26.41	10.23
Price/Cash Flow High	- -	- -	96.17	79.06	17.63	21.6	19.45	-11.31	9.12	-7.99	30.77	28.24	29.48	34.66	18.07
Price/Cash Flow Low	- -	- -	26.11	34.27	9.5	9.47	11.28	-2.57	3.68	-0.82	14.49	13.79	15.59	19.15	4.77
Price/Free Cash Flow Average	- -	- -	6.17	8.64	5.6	3.51	2.66	-7.16	5.61	-3.64	21.64	14.37	19.16	20.37	7.07
Price/Free Cash Flow High	- -	- -	12.29	12.83	7.17	5.8	3.44	-12.99	8.28	-8.57	33.44	21.54	25.11	26.73	12.5
Price/Free Cash Flow Low	- -	- -	3.34	5.56	3.86	2.54	2	-2.95	3.34	-0.88	15.75	10.52	13.28	14.77	3.3
EV/Sales Average	3.19	2.73	2.55	4	3.71	2.57	2.45	4.67	4.45	4.56	6.1	6.4	5.82	4.42	2.26
EV/Sales High	3.19	2.73	5.14	5.84	4.52	3.5	2.83	6.11	5.06	6.82	8.22	8.8	7.21	5.19	3.33
EV/Sales Low	3.19	2.73	1.35	2.66	2.82	2.18	2.13	3.63	3.94	3.3	5.04	5.1	4.45	3.75	1.51
EV/EBITDA Average	-444.39	67.33	106.36	128.85	44.1	19.43	21.08	14	12.16	13.59	15.04	16.68	16.44	28.01	11.78
EV/EBITDA High	-444.39	67.33	214.77	187.81	53.69	26.46	24.36	18.32	13.82	20.32	20.27	22.95	20.35	32.87	17.37
EV/EBITDA Low	-444.39	67.33	56.19	85.58	33.48	16.48	18.29	10.88	10.75	9.82	12.43	13.31	12.57	23.72	7.88
EV/EBIT Average	-15.12	-23.24	-17.54	-31.6	-41.49	-57.64	-26.65	16.44	14.26	16.11	16.97	18.16	18.65	38.37	18
EV/EBIT High	-15.12	-23.24	-35.43	-46.06	-50.52	-78.47	-30.79	21.51	16.21	24.09	22.87	24.98	23.09	45.03	26.55
EV/EBIT Low	-15.12	-23.24	-9.27	-20.99	-31.51	-48.87	-23.12	12.77	12.6	11.65	14.03	14.48	14.26	32.5	12.05
Last Price	- -	- -	24.82	16.53	17.8	9.22	11.28	2.99	6.4	9.63	13.53	14.76	10.13	8.09	4.66
High Price	- -	- -	35.77	26.9	23.2	17.79	14.76	11.64	7.23	12.88	19.49	23.69	17.94	11.17	16.82
Enterprise Value Average	511	638	836	1,636	1,861	1,535	1,713	1,355	1,376	1,230	2,048	2,584	2,315	1,967	2,054
Enterprise Value High	511	638	1,688	2,384	2,266	2,090	1,978	1,773	1,565	1,839	2,759	3,555	2,867	2,309	3,029
Enterprise Value Low	511	638	442	1,086	1,413	1,302	1,486	1,053	1,217	889	1,692	2,061	1,770	1,666	1,374

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	85	85	85	85	86	86	87	88	88	86	111	128	128	131	135
Diluted Weighted Avg Shares	85	85	48	85	80	79	79	80	81	82	127	134	133	131	137
Basic Weighted Avg Shares	85	85	48	85	80	79	79	80	81	82	103	123	130	129	134
Revenue per Share	1.89	2.75	6.86	4.8	6.28	7.56	8.8	3.63	3.83	3.28	3.25	3.28	3.06	3.46	6.81
EBITDA per Share	-0.01	0.11	0.16	0.15	0.53	1	1.02	1.21	1.4	1.1	1.32	1.26	1.09	0.55	1.3
Operating Income per Share	-0.4	-0.32	-1	-0.61	-0.56	-0.34	-0.81	1.03	1.2	0.93	1.17	1.15	0.96	0.4	0.85
Basic EPS, GAAP	-0.09	-1	-2.94	-0.99	-1.35	-1.58	-2.17	-2.02	-1.81	-3.04	1.48	0.75	1.12	0.11	0.1
Basic EPS from Cont Ops	0.28	-0.39	-2.33	-0.99	-1.35	-1.58	-2.17	-0.66	-1.1	-0.59	1.51	0.75	1.12	0.11	0.1
Diluted EPS, GAAP	-0.09	-1	-2.94	-0.99	-1.35	-1.58	-2.17	-2.02	-1.81	-3.04	1.2	0.69	1.09	0.1	0.09
Diluted EPS from Cont Ops	0.28	-0.39	-2.33	-0.99	-1.35	-1.58	-2.17	-0.66	-1.1	-0.59	1.23	0.69	1.09	0.1	0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.12	0.35	0.37	0.34	1.32	0.82	0.76	-1.03	0.79	-1.61	0.63	0.84	0.61	0.32	0.93
Free Cash Flow per Basic Share	-0.39	-0.58	-2.17	-1.42	-0.61	-1.42	-2.77	-1.16	0.71	-1.72	0.55	0.48	0.48	0.22	0.49
Cash & Equivalents per Share	0.5	1.33	5.57	2.48	4.6	5.78	5.15	2.79	2.11	5.29	1.41	1.42	1.07	0.32	0.94
Book Value per Share	-4.76	-5.36	-12.56	-8.05	-9.95	-11.62	-13.72	-15.35	-17.04	-19.81	-14.04	-11.03	-9.36	-9.34	-8.88
Tangible Book Value per Share	-4.8	-5.94	4.11	1.39	-0.17	-1.6	-3.51	-4.4	-5.58	-8.43	-3.58	-1.23	-0.12	-3.04	-2.55

Gogo Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)