NASDAQ$GOGO

Gogo Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Announced third quarter results, updated 2023 financial guidance, and reiterated long-term targets.

Gogo Inc. reported a decrease in total revenue by 7% year-over-year, totaling $97.9 million, but achieved a record third quarter service revenue of $79.5 million, up 6% year-over-year. The company's net income increased by 4% to $20.9 million.

  • Total revenue decreased 7% year-over-year to $97.9 million.
  • Record service revenue increased 6% year-over-year to $79.5 million.
  • Net income increased 4% from Q3 2022, reaching $20.9 million.
  • Total ATG aircraft online reached 7,150, a 6% increase compared to Q3 2022.

Headline financials

Total Revenue

$97.9M

Previous: $105M-7.0%
EPS (adj)

$0.16

Previous: $0.15+6.7%
Capital Expenditures

-$14M

Previous: -$35.2M+60.2%
Free Cash Flow

$6.91M

Previous: -$15M+146.0%
Net Income

$20.9M

Previous: $20.2M+3.7%
Operating Income

$33.3M

Previous: $36.3M-8.3%
Gross Profit

-$541K

Previous: -$855K+36.7%
Cash & Equivalents

$86.2M

Previous: $152M-43.4%
Total Assets

$767M

Previous: $729M+5.3%
R&D Expense

$9.15M

No prior period
Stock-Based Comp

$5.24M

Previous: $4.69M+11.6%

Revenue & EPS history

Gogo · Revenue · Quarterly

$97.9M

Q3 2023-7%vs Q3 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Gogo · $72M total across 1 segment · Q3 2021

  • Business Aviation
    $72M

Forward guidance

Gogo anticipates revenue between $390 million and $400 million, with adjusted EBITDA at the higher end of the $150 million to $160 million range, and free cash flow also at the high end of its $60 million to $70 million guidance.

Tailwinds

  • Revenue growth at a compound annual growth rate of approximately 15%-17% from 2022 through 2027.
  • Annual Adjusted EBITDA Margin in the mid-40% range by 2027.
  • Free Cash Flow in the range of $150 million to $200 million in 2025, without the effect of the FCC Reimbursement program, and growing thereafter.
  • The Company continues to expect that Gogo Galileo will contribute revenue beginning in 2025.
  • Capital expenditures of $25 million to $30 million including $12 million for the Gogo 5G program and $2 million related to the FCC Reimbursement Program, versus prior guidance at the low end of $30 million to $40 million.

Headwinds

  • Total revenue in the range of $390 million to $400 million, versus prior guidance in the range of $410 million to $420 million, driven predominantly by lower equipment revenue.
  • Adjusted EBITDA at the high end of the previously guided range of $150 million to $160 million reflecting operating expenses of approximately $15 million for strategic and operational initiatives including Gogo 5G, Gogo Galileo and the FCC Reimbursement Program.
  • Free Cash Flow at the high end of the previously guided range of $60 million to $70 million which includes approximately $20 million of negative Free Cash Flow due to the expected lag of reimbursements tied to the FCC Reimbursement Program.
  • Near-term revenue headwinds
  • Two-year investment cycle launching Gogo 5G and Galileo

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+3.0%

Avg return

Earnings day

+5.6%

Avg return

5 days after

+11.5%

Avg return

30 days after

50%

25 / 50 earnings

Positive

+45.4%

Q1 2025

Best reaction

-18.0%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+8.4%-2.6%-12.1%
Q4 2025-3.4%+20.5%-0.9%
Q3 2025-12.8%-15.5%-19.4%
Q1 2025+45.4%+61.0%+46.8%
Q4 2024-0.1%+12.1%+3.1%
Q3 2024+22.4%+22.3%+12.7%
Q2 2024-3.7%-8.5%-0.9%
Q1 2024+3.8%+8.4%+10.4%
Q4 2023-6.7%-3.9%+0.3%
Q3 2023-3.2%-5.1%-3.8%
Q2 2023-17.1%-16.4%-20.4%
Q1 2023-4.8%-6.7%+19.5%
Q4 2022+12.0%+14.9%-2.4%
Q3 2022+0.4%+1.4%+7.3%
Q2 2022-13.1%-8.6%-23.3%
Q1 2022-4.3%-3.9%+6.1%
Q4 2021+20.0%+17.1%+39.1%
Q3 2021-6.3%-7.1%-23.4%
Q2 2021+15.5%+26.2%+30.4%
Q1 2021+13.0%+17.5%+45.0%
Q4 2020-10.7%-13.7%-14.9%
Q3 2020+5.8%+19.5%+28.8%
Q2 2020+3.5%+6.6%+191.4%
Q1 2020+25.7%+30.7%+114.3%
Q4 2019-6.7%+8.3%+8.5%
Q3 2019+3.2%+1.3%-10.2%
Q2 2019+19.9%+21.8%+23.8%
Q1 2019+5.6%+6.8%-9.5%
Q4 2018-1.6%+0.7%+9.9%
Q3 2018+19.5%+6.7%-33.0%
Q2 2018+10.4%+13.8%+11.7%
Q1 2018-18.0%-44.5%-48.0%
Q4 2017-15.5%-9.2%-15.9%
Q3 2017-11.9%-8.3%+13.1%
Q2 2017-4.3%-4.3%+9.8%
Q1 2017+7.1%+7.1%-4.2%
Q4 2016+16.2%+17.2%+19.0%
Q3 2016-1.6%+0.0%-4.9%
Q2 2016+22.1%+34.4%+46.0%
Q1 2016-5.9%
Q4 2015+1.0%
Q2 2015-8.8%
Q1 2015-4.4%
Q4 2014+2.8%
Q3 2014+9.3%
Q2 2014-9.1%
Q1 2014+7.6%
Q4 2013-8.5%
Q3 2013+32.9%
Q2 2013-1.9%
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010

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