Symbols / GOGO $4.17 +1.21% Gogo Inc.
GOGO Chart
About
Gogo Inc., together with its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. The company's product platform includes networks, antennas, and airborne equipment and software. The company offers in-flight systems; in-flight services; aviation partner support; and engineering, design, and development services, as well as production operations functions. It offers voice and data, in-flight entertainment, and other services. In addition, the company's infrastructure includes networks, towers, cyber security software and data centers to support in-flight connectivity services, as well as in the provision of telecommunications services. The company sells its products primarily to aircraft operators and original equipment manufacturers of business aviation aircraft through a distribution network of independent dealers. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Telecom Services | Market Cap | 561.62M |
| Enterprise Value | 1.33B | Income | 12.92M | Sales | 910.49M |
| Book/sh | 0.75 | Cash/sh | 0.95 | Dividend Yield | — |
| Payout | 0.00% | Employees | 680 | IPO | — |
| P/E | 46.33 | Forward P/E | 5.21 | PEG | — |
| P/S | 0.62 | P/B | 5.55 | P/C | — |
| EV/EBITDA | 7.05 | EV/Sales | 1.46 | Quick Ratio | 1.04 |
| Current Ratio | 1.60 | Debt/Eq | 895.69 | LT Debt/Eq | — |
| EPS (ttm) | 0.09 | EPS next Y | 0.80 | EPS Growth | — |
| Revenue Growth | 67.30% | Earnings | 2026-05-07 | ROA | 6.34% |
| ROE | 15.16% | ROIC | — | Gross Margin | 44.27% |
| Oper. Margin | 6.00% | Profit Margin | 1.42% | Shs Outstand | 134.68M |
| Shs Float | 97.60M | Short Float | 35.62% | Short Ratio | 9.28 |
| Short Interest | — | 52W High | 16.82 | 52W Low | 3.85 |
| Beta | 1.12 | Avg Volume | 2.10M | Volume | 635.53K |
| Target Price | $9.33 | Recom | None | Prev Close | $4.12 |
| Price | $4.17 | Change | 1.21% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-09 | down | William Blair | Outperform → Market Perform | — |
| 2025-03-17 | main | Roth MKM | Buy → Buy | $13 |
| 2024-09-17 | main | Roth MKM | Buy → Buy | $16 |
| 2024-09-03 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $11 |
| 2024-08-08 | main | JP Morgan | Neutral → Neutral | $10 |
| 2024-04-16 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $12 |
| 2023-12-12 | main | Roth MKM | Buy → Buy | $18 |
| 2023-11-08 | main | JP Morgan | Neutral → Neutral | $15 |
| 2023-08-14 | main | TD Cowen | Outperform → Outperform | $22 |
| 2023-08-08 | main | Roth MKM | Buy → Buy | $20 |
| 2022-11-01 | up | Morgan Stanley | Underweight → Equal-Weight | $15 |
| 2022-03-07 | main | JP Morgan | — → Neutral | $18 |
| 2021-10-07 | up | JP Morgan | Underweight → Neutral | $16 |
| 2021-10-06 | down | Morgan Stanley | Equal-Weight → Underweight | $14 |
| 2021-04-08 | up | Cowen & Co. | Market Perform → Outperform | $14 |
| 2021-04-05 | up | William Blair | Market Perform → Outperform | — |
| 2021-02-01 | down | JP Morgan | Neutral → Underweight | $10 |
| 2020-09-09 | down | Cowen & Co. | Outperform → Market Perform | $10 |
| 2020-03-24 | main | Morgan Stanley | — → Underweight | $1 |
| 2019-05-13 | init | Roth Capital | — → Buy | $10 |
- Gogo Inc. (GOGO) balances military wins with market challenges - msn.com Sun, 05 Apr 2026 14
- Gogo (NASDAQ:GOGO) Stock Price Passes Below Two Hundred Day Moving Average - What's Next? - MarketBeat hu, 02 Apr 2026 06
- Gogo (NASDAQ: GOGO) EVP exercises 17,743 RSUs, with 5,101 shares withheld for taxes - Stock Titan Fri, 03 Apr 2026 20
- Townsend buys Gogo shares worth $1.13 million - Investing.com Fri, 13 Mar 2026 07
- $GOGO stock is down 9% today. Here's what we see in our data. - Quiver Quantitative ue, 10 Mar 2026 07
- Gogo (NASDAQ: GOGO) CAO vests 4,365 RSUs, retains over 29,000 shares - Stock Titan Fri, 03 Apr 2026 20
- William Blair downgrades Gogo stock rating to Market Perform on Starlink competition - Investing.com ue, 09 Dec 2025 08
- Gogo (NASDAQ:GOGO) Stock Price Down 6.8% - Here's What Happened - MarketBeat Mon, 09 Mar 2026 07
- Gogo (GOGO) director Oakleigh Thorne awarded 11,815 deferred share units - Stock Titan Fri, 03 Apr 2026 01
- Gogo stock falls amid Starlink competition concerns and downgrade - Investing.com ue, 09 Dec 2025 08
- Gogo Inc. (GOGO) director receives 12,437 deferred share units as equity pay - Stock Titan Fri, 03 Apr 2026 14
- Gogo (GOGO) director awarded 14,925 deferred share units as equity compensation - Stock Titan Fri, 03 Apr 2026 01
- Gogo (GOGO) director receives 11,815 Deferred Share Units in equity grant - Stock Titan Fri, 03 Apr 2026 01
- GOGO SEC Filings - Gogo Inc 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 04 Apr 2026 12
- Gogo (GOGO) director awarded 11,815 deferred share units as equity - Stock Titan Fri, 03 Apr 2026 01
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
910.49
+104.74%
|
444.71
+11.85%
|
397.58
-1.61%
|
404.07
|
| Operating Revenue |
|
910.49
+104.74%
|
444.71
+11.85%
|
397.58
-1.61%
|
404.07
|
| Cost Of Revenue |
|
507.40
+204.56%
|
166.60
+25.31%
|
132.95
-2.17%
|
135.90
|
| Reconciled Cost Of Revenue |
|
507.40
+204.56%
|
166.60
+25.31%
|
132.95
-2.17%
|
135.90
|
| Gross Profit |
|
403.09
+44.94%
|
278.11
+5.09%
|
264.63
-1.32%
|
268.17
|
| Operating Expense |
|
289.00
+27.41%
|
226.84
+61.49%
|
140.46
+11.62%
|
125.84
|
| Research And Development |
|
56.14
+25.40%
|
44.77
+22.05%
|
36.68
+23.98%
|
29.59
|
| Selling General And Administration |
|
172.58
+5.82%
|
163.09
+87.30%
|
87.08
+4.07%
|
83.67
|
| Selling And Marketing Expense |
|
55.84
+46.87%
|
38.02
+27.60%
|
29.80
+16.98%
|
25.47
|
| General And Administrative Expense |
|
116.74
-6.66%
|
125.07
+118.35%
|
57.28
-1.59%
|
58.20
|
| Other Gand A |
|
116.74
-6.66%
|
125.07
+118.35%
|
57.28
-1.59%
|
58.20
|
| Total Expenses |
|
796.41
+102.42%
|
393.44
+43.90%
|
273.41
+4.46%
|
261.74
|
| Operating Income |
|
114.08
+122.51%
|
51.27
-58.71%
|
124.17
-12.76%
|
142.33
|
| Total Operating Income As Reported |
|
114.08
+122.51%
|
51.27
-58.71%
|
124.17
-12.76%
|
142.33
|
| EBITDA |
|
161.01
+71.38%
|
93.95
-45.39%
|
172.04
+5.91%
|
162.44
|
| Normalized EBITDA |
|
172.81
+83.94%
|
93.95
-46.09%
|
174.26
+7.28%
|
162.44
|
| Reconciled Depreciation |
|
60.28
+217.73%
|
18.97
+13.60%
|
16.70
+32.76%
|
12.58
|
| EBIT |
|
100.74
+34.35%
|
74.98
-51.73%
|
155.34
+3.66%
|
149.86
|
| Total Unusual Items |
|
-11.80
|
0.00
+100.00%
|
-2.22
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-11.80
|
0.00
+100.00%
|
-2.22
|
0.00
|
| Special Income Charges |
|
-11.80
|
0.00
+100.00%
|
-2.22
|
0.00
|
| Other Special Charges |
|
—
|
—
|
2.22
|
—
|
| Restructuring And Mergern Acquisition |
|
11.80
|
0.00
|
0.00
|
—
|
| Net Income |
|
12.92
-5.99%
|
13.75
-90.56%
|
145.68
+58.24%
|
92.06
|
| Pretax Income |
|
26.81
+47.85%
|
18.13
-81.42%
|
97.60
-7.68%
|
105.72
|
| Net Non Operating Interest Income Expense |
|
-63.54
-111.13%
|
-30.09
-17.32%
|
-25.65
+29.69%
|
-36.49
|
| Interest Expense Non Operating |
|
73.92
+30.04%
|
56.85
-1.54%
|
57.73
+30.79%
|
44.14
|
| Net Interest Income |
|
-63.54
-111.13%
|
-30.09
-17.32%
|
-25.65
+29.69%
|
-36.49
|
| Interest Expense |
|
73.92
+30.04%
|
56.85
-1.54%
|
57.73
+30.79%
|
44.14
|
| Interest Income Non Operating |
|
13.88
-52.58%
|
29.26
-15.11%
|
34.47
+221.67%
|
10.71
|
| Interest Income |
|
13.88
-52.58%
|
29.26
-15.11%
|
34.47
+221.67%
|
10.71
|
| Other Income Expense |
|
-23.73
-680.08%
|
-3.04
-234.65%
|
-0.91
-639.02%
|
-0.12
|
| Other Non Operating Income Expenses |
|
-11.93
-292.18%
|
-3.04
-331.33%
|
1.31
+1169.11%
|
-0.12
|
| Tax Provision |
|
13.89
+216.52%
|
4.39
+109.13%
|
-48.08
-451.99%
|
13.66
|
| Tax Rate For Calcs |
|
0.00
-13.21%
|
0.00
+15.23%
|
0.00
+62.79%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.48
|
0.00
+100.00%
|
-0.47
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
12.92
-5.99%
|
13.75
-90.56%
|
145.68
+58.24%
|
92.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
12.92
-5.99%
|
13.75
-90.56%
|
145.68
+58.24%
|
92.06
|
| Net Income From Continuing And Discontinued Operation |
|
12.92
-5.99%
|
13.75
-90.56%
|
145.68
+58.24%
|
92.06
|
| Net Income Continuous Operations |
|
12.92
-5.99%
|
13.75
-90.56%
|
145.68
+58.24%
|
92.06
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
22.25
+61.83%
|
13.75
-90.68%
|
147.43
+60.15%
|
92.06
|
| Net Income Common Stockholders |
|
12.92
-5.99%
|
13.75
-90.56%
|
145.68
+58.24%
|
92.06
|
| Diluted EPS |
|
0.09
-10.00%
|
0.10
-90.83%
|
1.09
+53.52%
|
0.71
|
| Basic EPS |
|
0.10
-9.09%
|
0.11
-90.18%
|
1.12
+49.33%
|
0.75
|
| Basic Average Shares |
|
133.71
+4.03%
|
128.53
-0.94%
|
129.75
+5.26%
|
123.27
|
| Diluted Average Shares |
|
136.59
+3.91%
|
131.46
-1.37%
|
133.28
-0.48%
|
133.92
|
| Diluted NI Availto Com Stockholders |
|
12.92
-5.99%
|
13.75
-90.56%
|
145.68
+58.24%
|
92.06
|
| Depreciation Amortization Depletion Income Statement |
|
60.28
+217.73%
|
18.97
+13.60%
|
16.70
+32.76%
|
12.58
|
| Depreciation And Amortization In Income Statement |
|
60.28
+217.73%
|
18.97
+13.60%
|
16.70
+32.76%
|
12.58
|
| Total Other Finance Cost |
|
3.49
+39.23%
|
2.51
+5.16%
|
2.38
-22.01%
|
3.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,303.77
+6.06%
|
1,229.23
+57.28%
|
781.54
+2.90%
|
759.53
|
| Current Assets |
|
431.91
+33.68%
|
323.09
+2.70%
|
314.59
-2.95%
|
324.15
|
| Cash Cash Equivalents And Short Term Investments |
|
125.21
+199.79%
|
41.77
-69.96%
|
139.04
-20.71%
|
175.35
|
| Cash And Cash Equivalents |
|
125.21
+199.79%
|
41.77
-69.96%
|
139.04
-7.65%
|
150.55
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
24.80
|
| Receivables |
|
154.41
+7.67%
|
143.42
+48.35%
|
96.67
+8.38%
|
89.20
|
| Accounts Receivable |
|
112.56
+0.94%
|
111.51
+131.20%
|
48.23
-11.03%
|
54.21
|
| Gross Accounts Receivable |
|
119.34
+2.90%
|
115.98
+130.47%
|
50.32
-10.12%
|
55.99
|
| Allowance For Doubtful Accounts Receivable |
|
-6.78
-51.85%
|
-4.47
-113.63%
|
-2.09
-17.60%
|
-1.78
|
| Other Receivables |
|
41.23
+53.48%
|
26.86
-44.55%
|
48.44
+38.44%
|
34.99
|
| Taxes Receivable |
|
0.63
-87.53%
|
5.04
|
0.00
|
—
|
| Inventory |
|
98.85
+0.94%
|
97.93
+54.99%
|
63.19
+27.67%
|
49.49
|
| Work In Process |
|
41.71
-22.23%
|
53.63
+54.60%
|
34.69
-0.42%
|
34.84
|
| Finished Goods |
|
57.14
+28.98%
|
44.30
+55.47%
|
28.50
+94.47%
|
14.65
|
| Prepaid Assets |
|
2.54
-27.53%
|
3.51
+34.77%
|
2.61
-10.17%
|
2.90
|
| Assets Held For Sale Current |
|
26.25
+57.91%
|
16.62
|
0.00
|
—
|
| Other Current Assets |
|
24.64
+24.19%
|
19.84
+51.54%
|
13.09
+81.61%
|
7.21
|
| Total Non Current Assets |
|
871.86
-3.78%
|
906.14
+94.06%
|
466.94
+7.25%
|
435.38
|
| Net PPE |
|
175.26
-6.57%
|
187.59
+11.21%
|
168.68
-6.21%
|
179.86
|
| Gross PPE |
|
327.46
+1.65%
|
322.13
+11.07%
|
290.01
+0.97%
|
287.22
|
| Accumulated Depreciation |
|
-152.19
-13.12%
|
-134.54
-10.88%
|
-121.33
-13.01%
|
-107.37
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.00
-100.00%
|
6.54
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
59.39
+42.32%
|
41.73
+117.88%
|
19.15
+11.08%
|
17.24
|
| Other Properties |
|
251.21
-2.50%
|
257.66
+1.15%
|
254.73
+0.04%
|
254.62
|
| Leases |
|
16.86
+4.09%
|
16.19
+0.38%
|
16.13
+5.05%
|
15.36
|
| Goodwill And Other Intangible Assets |
|
442.00
-3.95%
|
460.16
+726.93%
|
55.65
+12.44%
|
49.49
|
| Goodwill |
|
193.19
+4.52%
|
184.83
+29711.45%
|
0.62
+3.33%
|
0.60
|
| Other Intangible Assets |
|
248.82
-9.63%
|
275.33
+400.36%
|
55.03
+12.55%
|
48.89
|
| Investments And Advances |
|
0.00
-100.00%
|
4.21
|
0.00
|
—
|
| Non Current Accounts Receivable |
|
29.50
+69.33%
|
17.42
+81.01%
|
9.62
-28.04%
|
13.38
|
| Non Current Deferred Assets |
|
211.25
-3.83%
|
219.65
+0.92%
|
217.65
+32.63%
|
164.10
|
| Non Current Deferred Taxes Assets |
|
209.67
-3.52%
|
217.31
+0.31%
|
216.64
+33.19%
|
162.66
|
| Other Non Current Assets |
|
12.74
+21.95%
|
10.44
+106.89%
|
5.05
+69.62%
|
2.98
|
| Total Liabilities Net Minority Interest |
|
1,202.64
+3.68%
|
1,159.91
+56.57%
|
740.81
-14.00%
|
861.39
|
| Current Liabilities |
|
269.23
+47.90%
|
182.03
+152.83%
|
72.00
-14.67%
|
84.37
|
| Payables And Accrued Expenses |
|
169.14
+66.25%
|
101.74
+202.56%
|
33.63
-18.21%
|
41.12
|
| Payables |
|
97.95
+28.55%
|
76.20
+317.20%
|
18.26
+14.67%
|
15.93
|
| Accounts Payable |
|
92.51
+37.61%
|
67.23
+317.74%
|
16.09
+17.94%
|
13.65
|
| Current Accrued Expenses |
|
71.19
+178.71%
|
25.54
+66.27%
|
15.36
-39.01%
|
25.19
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
28.17
+36.31%
|
20.67
+99.01%
|
10.39
-46.00%
|
19.23
|
| Total Tax Payable |
|
5.44
-39.36%
|
8.97
+313.18%
|
2.17
-4.91%
|
2.28
|
| Current Debt And Capital Lease Obligation |
|
16.35
+7.74%
|
15.18
-13.45%
|
17.53
+7.28%
|
16.34
|
| Current Debt |
|
2.50
+0.00%
|
2.50
-65.52%
|
7.25
+0.00%
|
7.25
|
| Other Current Borrowings |
|
2.50
+0.00%
|
2.50
-65.52%
|
7.25
+0.00%
|
7.25
|
| Current Capital Lease Obligation |
|
13.85
+9.26%
|
12.68
+23.26%
|
10.28
+13.09%
|
9.09
|
| Current Deferred Liabilities |
|
35.19
+15.74%
|
30.41
+2931.70%
|
1.00
-70.66%
|
3.42
|
| Current Deferred Revenue |
|
35.19
+15.74%
|
30.41
+2931.70%
|
1.00
-70.66%
|
3.42
|
| Total Non Current Liabilities Net Minority Interest |
|
933.41
-4.55%
|
977.88
+46.21%
|
668.82
-13.93%
|
777.02
|
| Long Term Debt And Capital Lease Obligation |
|
889.35
-1.16%
|
899.76
+36.21%
|
660.55
-14.15%
|
769.41
|
| Long Term Debt |
|
833.58
+0.24%
|
831.58
+41.55%
|
587.50
-14.88%
|
690.17
|
| Long Term Capital Lease Obligation |
|
55.77
-18.20%
|
68.18
-6.67%
|
73.05
-7.82%
|
79.24
|
| Long Term Provisions |
|
—
|
—
|
—
|
6.03
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
44.06
-43.59%
|
78.12
+844.62%
|
8.27
+8.66%
|
7.61
|
| Stockholders Equity |
|
101.13
+45.88%
|
69.32
+70.22%
|
40.73
+139.98%
|
-101.87
|
| Common Stock Equity |
|
101.13
+45.88%
|
69.32
+70.22%
|
40.73
+139.98%
|
-101.87
|
| Capital Stock |
|
0.01
-7.14%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
-7.14%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
134.51
-6.65%
|
144.10
+4.70%
|
137.63
+0.81%
|
136.53
|
| Ordinary Shares Number |
|
134.51
+2.74%
|
130.92
+1.91%
|
128.46
+0.49%
|
127.84
|
| Treasury Shares Number |
|
0.00
-100.00%
|
13.18
+43.70%
|
9.17
+5.52%
|
8.69
|
| Additional Paid In Capital |
|
1,288.29
-11.78%
|
1,460.27
+4.16%
|
1,402.00
+1.16%
|
1,385.93
|
| Retained Earnings |
|
-1,187.22
+1.08%
|
-1,200.14
+1.13%
|
-1,213.89
+10.72%
|
-1,359.57
|
| Gains Losses Not Affecting Retained Earnings |
|
0.04
-99.21%
|
5.57
-64.76%
|
15.80
-47.57%
|
30.13
|
| Treasury Stock |
|
0.00
-100.00%
|
196.38
+20.33%
|
163.20
+3.04%
|
158.38
|
| Other Equity Adjustments |
|
0.04
-99.21%
|
5.57
-64.76%
|
15.80
-47.57%
|
30.13
|
| Total Equity Gross Minority Interest |
|
101.13
+45.88%
|
69.32
+70.22%
|
40.73
+139.98%
|
-101.87
|
| Total Capitalization |
|
934.71
+3.75%
|
900.90
+43.40%
|
628.23
+6.79%
|
588.30
|
| Working Capital |
|
162.68
+15.32%
|
141.06
-41.85%
|
242.60
+1.18%
|
239.78
|
| Invested Capital |
|
937.21
+3.74%
|
903.40
+42.16%
|
635.48
+6.70%
|
595.55
|
| Total Debt |
|
905.70
-1.01%
|
914.93
+34.93%
|
678.08
-13.70%
|
785.76
|
| Net Debt |
|
710.87
-10.28%
|
792.32
+73.86%
|
455.71
-16.67%
|
546.87
|
| Capital Lease Obligations |
|
69.62
-13.89%
|
80.85
-2.97%
|
83.33
-5.66%
|
88.33
|
| Net Tangible Assets |
|
-340.88
+12.78%
|
-390.84
-2519.21%
|
-14.92
+90.14%
|
-151.36
|
| Tangible Book Value |
|
-340.88
+12.78%
|
-390.84
-2519.21%
|
-14.92
+90.14%
|
-151.36
|
| Current Provisions |
|
20.37
+45.12%
|
14.04
+48.57%
|
9.45
+121.86%
|
4.26
|
| Financial Assets |
|
1.11
-83.36%
|
6.66
-35.31%
|
10.29
-59.75%
|
25.58
|
| Interest Payable |
|
0.13
-93.96%
|
2.18
+365.67%
|
0.47
-95.25%
|
9.88
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
4.21
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
124.49
+200.55%
|
41.42
-47.55%
|
78.97
-23.63%
|
103.41
|
| Cash Flow From Continuing Operating Activities |
|
124.49
+200.55%
|
41.42
-47.55%
|
78.97
-23.63%
|
103.41
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net Income From Continuing Operations |
|
12.92
-5.99%
|
13.75
-90.56%
|
145.68
+58.24%
|
92.06
|
| Depreciation Amortization Depletion |
|
60.28
+217.73%
|
18.97
+13.60%
|
16.70
+32.76%
|
12.58
|
| Depreciation And Amortization |
|
60.28
+217.73%
|
18.97
+13.60%
|
16.70
+32.76%
|
12.58
|
| Other Non Cash Items |
|
19.07
+237.10%
|
5.66
+31.65%
|
4.30
+17.05%
|
3.67
|
| Stock Based Compensation |
|
24.07
+15.86%
|
20.78
-2.40%
|
21.29
+11.66%
|
19.07
|
| Provisionand Write Offof Assets |
|
1.50
-60.45%
|
3.80
+208.43%
|
1.23
+17.77%
|
1.05
|
| Deferred Tax |
|
9.96
+206.84%
|
3.25
+106.60%
|
-49.17
-473.36%
|
13.17
|
| Deferred Income Tax |
|
9.96
+206.84%
|
3.25
+106.60%
|
-49.17
-473.36%
|
13.17
|
| Operating Gains Losses |
|
0.50
-82.81%
|
2.93
+13.38%
|
2.59
+63.98%
|
1.58
|
| Unrealized Gain Loss On Investment Securities |
|
3.55
+347.92%
|
0.79
+159.05%
|
-1.34
|
0.00
|
| Change In Working Capital |
|
-7.37
+74.14%
|
-28.50
+54.25%
|
-62.30
-56.67%
|
-39.76
|
| Change In Receivables |
|
-19.18
-360.38%
|
-4.17
-151.76%
|
8.05
+140.98%
|
-19.65
|
| Changes In Account Receivables |
|
-4.95
-266.75%
|
2.97
-38.53%
|
4.83
+127.65%
|
-17.48
|
| Change In Inventory |
|
-1.08
+93.34%
|
-16.22
-18.48%
|
-13.69
+11.75%
|
-15.52
|
| Change In Prepaid Assets |
|
-9.40
+29.91%
|
-13.42
+73.11%
|
-49.89
-697.43%
|
8.35
|
| Change In Payables And Accrued Expense |
|
30.37
+1830.64%
|
1.57
+212.36%
|
-1.40
+87.18%
|
-10.92
|
| Change In Accrued Expense |
|
19.82
+54.01%
|
12.87
+354.41%
|
-5.06
+39.67%
|
-8.38
|
| Change In Payable |
|
10.55
+193.41%
|
-11.29
-408.78%
|
3.66
+244.02%
|
-2.54
|
| Change In Account Payable |
|
10.55
+193.41%
|
-11.29
-408.78%
|
3.66
+244.02%
|
-2.54
|
| Change In Other Working Capital |
|
-8.07
-316.32%
|
3.73
+169.57%
|
-5.36
-164.45%
|
-2.03
|
| Investing Cash Flow |
|
-39.92
+88.16%
|
-337.20
-1229.43%
|
29.86
+142.40%
|
-70.42
|
| Cash Flow From Continuing Investing Activities |
|
-39.92
+88.16%
|
-337.20
-1229.43%
|
29.86
+142.40%
|
-70.42
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-30.09
-230.39%
|
-9.11
+39.82%
|
-15.14
+65.53%
|
-43.91
|
| Purchase Of PPE |
|
-59.38
-339.70%
|
-13.50
+16.99%
|
-16.27
+62.96%
|
-43.91
|
| Sale Of PPE |
|
29.28
+566.26%
|
4.39
+288.94%
|
1.13
|
0.00
|
| Capital Expenditure |
|
-75.16
-177.81%
|
-27.05
-12.32%
|
-24.09
+51.74%
|
-49.91
|
| Capital Expenditure Reported |
|
-15.78
-16.48%
|
-13.55
-73.26%
|
-7.82
-30.35%
|
-6.00
|
| Net Investment Purchase And Sale |
|
7.57
-58.36%
|
18.18
-65.58%
|
52.81
+357.58%
|
-20.50
|
| Purchase Of Investment |
|
-3.00
+40.00%
|
-5.00
+90.81%
|
-54.38
-119.32%
|
-24.80
|
| Sale Of Investment |
|
10.57
-54.40%
|
23.18
-78.38%
|
107.20
+2397.60%
|
4.29
|
| Net Business Purchase And Sale |
|
-1.61
+99.52%
|
-332.72
|
0.00
|
0.00
|
| Purchase Of Business |
|
-1.61
+99.52%
|
-332.72
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-1.35
-100.68%
|
198.69
+264.98%
|
-120.43
-324.24%
|
-28.39
|
| Cash Flow From Continuing Financing Activities |
|
-1.35
-100.68%
|
198.69
+264.98%
|
-120.43
-324.24%
|
-28.39
|
| Net Issuance Payments Of Debt |
|
-2.54
-101.06%
|
238.91
+322.48%
|
-107.38
-1344.47%
|
-7.43
|
| Issuance Of Debt |
|
0.00
-100.00%
|
245.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-2.54
+58.30%
|
-6.09
+94.32%
|
-107.38
-1344.47%
|
-7.43
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
245.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-2.54
+58.30%
|
-6.09
+94.32%
|
-107.38
-1344.47%
|
-7.43
|
| Net Long Term Debt Issuance |
|
-2.54
-101.06%
|
238.91
+322.48%
|
-107.38
-1344.47%
|
-7.43
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-33.19
-588.20%
|
-4.82
+73.76%
|
-18.38
|
| Common Stock Payments |
|
0.00
+100.00%
|
-33.19
-588.20%
|
-4.82
+73.76%
|
-18.38
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-33.19
-588.20%
|
-4.82
+73.76%
|
-18.38
|
| Proceeds From Stock Option Exercised |
|
1.19
+139.53%
|
-3.01
+63.43%
|
-8.23
-219.12%
|
-2.58
|
| Net Other Financing Charges |
|
—
|
-4.02
|
—
|
—
|
| Changes In Cash |
|
83.22
+185.71%
|
-97.09
-736.41%
|
-11.61
-352.40%
|
4.60
|
| Effect Of Exchange Rate Changes |
|
0.17
+479.31%
|
0.03
-69.15%
|
0.09
+623.08%
|
0.01
|
| Beginning Cash Position |
|
42.30
-69.65%
|
139.37
-7.63%
|
150.88
+3.15%
|
146.27
|
| End Cash Position |
|
125.69
+197.11%
|
42.30
-69.65%
|
139.37
-7.63%
|
150.88
|
| Free Cash Flow |
|
49.33
+243.37%
|
14.37
-73.82%
|
54.88
+2.60%
|
53.49
|
| Interest Paid Supplemental Data |
|
77.81
+38.57%
|
56.15
-17.60%
|
68.14
+65.36%
|
41.21
|
| Income Tax Paid Supplemental Data |
|
3.40
+9.75%
|
3.10
+208.57%
|
1.00
+166.31%
|
0.38
|
| Change In Interest Payable |
|
-2.05
-219.65%
|
1.72
+118.23%
|
-9.41
-357.99%
|
3.65
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
-1.34
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|