Symbols / GOGO Stock $3.38 -2.32% Gogo Inc.

Communication Services • Telecom Services • United States • NMS
GOGO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Christopher J. Moore
Exch · Country NMS · United States
Market Cap 456.43M
Enterprise Value 1.25B
Income 13.97M
Sales 906.50M
FCF (ttm) 24.53M
Book/sh 0.87
Cash/sh 0.79
Employees 680
Insider 10d —
IPO Jun 21, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 33.75
Forward P/E 4.22
PEG —
P/S 0.50
P/B 3.86
P/C —
EV/EBITDA 6.90
EV/Sales 1.38
Quick Ratio 1.06
Current Ratio 1.66
Debt/Eq 765.32
LT Debt/Eq —
EPS (ttm) 0.10
EPS next Y 0.80
EPS Growth 7.20%
Revenue Growth -1.70%
EPS Gr Q/Q 8.70%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 5.97%
ROE 13.90%
ROIC —
Gross Margin 42.93%
Oper. Margin 14.80%
Profit Margin 1.54%
Shs Outstand 135.24M
Shs Float 96.05M
Insider Own 24.92%
Instit Own 72.30%
Short Float 18.71%
Short Ratio 9.53
Short Interest 14.65M
52W High 16.82
vs 52W High -79.93%
52W Low 3.30
vs 52W Low 2.18%
Beta 1.10
Impl. Vol. 12.50%
Rel Volume 1.04
Avg Volume 1.74M
Volume 1.81M
Target (mean) $9.50
Tgt Median $9.50
Tgt Low $7.00
Tgt High $12.00
# Analysts 2
Recom None
Prev Close $3.46
Price $3.38
Change -2.32%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.50
Mean price target
2. Current target
$3.38
Latest analyst target
3. DCF / Fair value
$3.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.38
Low
$7.00
High
$12.00
Mean
$9.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-21 main Morgan Stanley Equal-Weight → Equal-Weight $7
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
News
RSS: Latest GOGO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 GORDON CRYSTAL L General Counsel — 17,743 — —
2026-04-01 GOLDFINE LEIGH Officer — 4,365 — —
2026-03-20 GORDON CRYSTAL L General Counsel — 43,801 — —
2026-03-20 GOLDFINE LEIGH Officer — 4,874 — —
2026-03-20 MOORE CHRISTOPHER JOHN Chief Executive Officer — 168,464 — —
2026-03-20 OLSON HAYDEN Officer — 13,477 — —
2026-03-20 COTNER ZACHARY A. Chief Financial Officer — 50,539 — —
2026-03-12 TOWNSEND CHARLES C Director — 250,000 $4.54 $1,138,706
2026-03-03 GORDON CRYSTAL L General Counsel — 10,587 — —
2026-03-03 GOLDFINE LEIGH Officer — 3,327 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
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.

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