Gol Linhas Financial Statements Trends

GOL -- USA Stock  

Quarterly Earning Report: November 7, 2019  

This module enables investors to look at Gol Linhas various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 7.8 B, Earning Before Interest and Taxes EBIT of 380.7 M or Gross Profit of 2.1 B, but also many exotic indicators such as Asset Turnover of 1.2597, Current Ratio of 0.52 or EBITDA Margin of 0.0937. This module is a perfect complement to use when analyzing Gol Linhas Valuation or Volatility. It can also complement various Gol Linhas Technical models. Please also check analysis of Gol Linhas Correlation with competitors.
Revenues

Gol Linhas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets258.7 M11.9 B9.7 B
Decreasing
Slightly volatile
Cash and Equivalents426.4 MB948.7 M
Decreasing
Stable
Investments2.7 B2.5 B2.7 B
Decreasing
Slightly volatile
Investments Current638.8 M565.5 M501.2 M
Increasing
Slightly volatile
Investments Non CurrentBB2.2 B
Decreasing
Slightly volatile
Deferred Revenue496.3 M15.5 M1.3 B
Decreasing
Slightly volatile
Property Plant and Equipment Net3.4 B3.8 B3.2 B
Increasing
Slightly volatile
Inventory172.3 M179.3 M182.6 M
Increasing
Stable
Tax Assets339.2 M275.1 M444.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables716.1 M532 M750 M
Decreasing
Slightly volatile
Goodwill and Intangible AssetsBB1.8 B
Increasing
Slightly volatile
Total Liabilities16.8 B16.9 B15.2 B
Increasing
Slightly volatile
Shareholders Equity(3.9 B)(4.1 B)(4.7 B)
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(7.1 B)(7.3 B)(8.2 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(180.1 M)(161 M)(391.6 M)
Increasing
Slightly volatile
Current Assets163.3 M2.8 B2.9 B
Decreasing
Slightly volatile
Assets Non Current6.7 B7.1 B7.2 B
Increasing
Stable
Current Liabilities92.3 M6.4 B6.3 B
Decreasing
Slightly volatile
Liabilities Non Current7.6 B8.2 BB
Increasing
Slightly volatile
Tax Liabilities371.4 M363 M390.9 M
Decreasing
Slightly volatile
Total Debt2.1 B8.4 B7.3 B
Decreasing
Stable
Debt Current1.5 B1.6 B1.4 B
Increasing
Slightly volatile
Debt Non Current6.4 B7.1 B6.4 B
Increasing
Slightly volatile
Shareholders Equity USD(1 B)(1 B)(1.2 B)
Increasing
Slightly volatile
Cash and Equivalents USD320.6 M329.6 M266.8 M
Increasing
Slightly volatile
Total Debt USDB2.1 BB
Increasing
Slightly volatile

Gol Linhas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB11.6 B10.4 B
Decreasing
Slightly volatile
Cost of Revenue7.8 B7.6 B7.2 B
Decreasing
Stable
Selling General and Administrative Expense2.5 B2.3 B2.4 B
Decreasing
Slightly volatile
Operating Expenses2.7 B2.7 B2.7 B
Increasing
Slightly volatile
Interest Expense1.2 B1.3 B1.2 B
Increasing
Slightly volatile
Income Tax Expense183.9 M148.1 M242.1 M
Decreasing
Slightly volatile
Consolidated Income(1.2 B)(1.3 B)(943 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests218.8 M148.2 M241.1 M
Decreasing
Slightly volatile
Net Income(416.8 M)(1.4 B)(1.1 B)
Increasing
Very volatile
Net Income Common Stock(1.4 B)(1.4 B)(1.2 B)
Decreasing
Slightly volatile
Weighted Average Shares174.9 M812.9 M2.5 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT380.7 M399.7 M311.1 M
Increasing
Slightly volatile
Revenues USD3.1 B3.4 B3.2 B
Increasing
Slightly volatile
Net Income Common Stock USD(469.9 M)(538.2 M)(364.2 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD146.3 M150.1 M98.4 M
Increasing
Slightly volatile
Gross Profit2.1 BB3.7 B
Decreasing
Slightly volatile
Operating Income702 M583.5 M1.1 B
Decreasing
Slightly volatile

Gol Linhas Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(233.3 M)(168.8 M)(543.3 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(18.4 M)(29.7 M)(10.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(133.9 M)(109 M)(139.2 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(232.2 M)(278.6 M)(559.3 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 22.7 M89.4 M(279 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares118.4 M107.6 M48.4 M
Increasing
Slightly volatile
Net Cash Flow from Investing(477.8 M)(388.4 M)(1.1 B)
Increasing
Slightly volatile
Net Cash Flow from Operations208.5 M1.3 B1.6 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (30.1 M)(143.6 M)118.8 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents65.5 M302.6 M(20.6 M)
Increasing
Slightly volatile
Share Based Compensation14.6 M11.9 M15.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion570.4 M532.8 M597.7 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.7156)(0.736)(0.5406)
Decreasing
Slightly volatile
Earnings per Diluted Share(2.39)(0.736)(0.6801)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.2353)(0.276)(0.1697)
Decreasing
Slightly volatile
Return on Average Equity(0.0012)(0.2369)0.155
Decreasing
Slightly volatile
Return on Average Assets0.04070.081(0.0619)
Increasing
Slightly volatile
Return on Invested Capital0.17180.22590.0788
Increasing
Slightly volatile
Gross Margin0.41820.39790.3604
Increasing
Slightly volatile
Profit Margin(0.1429)(0.1426)(0.1102)
Decreasing
Slightly volatile
EBITDA Margin0.09370.09320.0837
Increasing
Slightly volatile
Return on Sales0.03770.04030.0292
Increasing
Slightly volatile
Asset Turnover1.25971.19141.1306
Increasing
Slightly volatile
Enterprise Value over EBITDA18.67688.02637.1286
Decreasing
Slightly volatile
Enterprise Value over EBIT52.578913.0126
Decreasing
Slightly volatile
Price to Earnings Ratio290(55.024)(61.2672)
Increasing
Slightly volatile
Sales per Share16.726319.018.2623
Increasing
Slightly volatile
Price to Sales Ratio0.750.14842.2486
Decreasing
Slightly volatile
Price to Book Value21.08(0.3087)(3.2484)
Increasing
Slightly volatile
Debt to Equity Ratio(3.8629)(3.7156)(3.16)
Decreasing
Slightly volatile
Current Ratio0.520.51060.4666
Increasing
Slightly volatile
Free Cash Flow per Share2.450.85911.8815
Decreasing
Slightly volatile
Book Value per Share(26.9237)(29.6895)(12.8429)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share39.073742.4321.0261
Increasing
Slightly volatile

Gol Linhas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(1.2 B)(1.2 B)(933.5 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA365.8 M932.5 M860 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD337.7 M350.2 M275 M
Increasing
Slightly volatile
Market Capitalization2.8 B442.9 M6.7 B
Decreasing
Slightly volatile
Enterprise Value2.8 B3.1 BB
Decreasing
Slightly volatile
Invested Capital9.1 B10.2 B8.7 B
Increasing
Slightly volatile
Average Equity(3.6 B)(3.7 B)(4.1 B)
Increasing
Slightly volatile
Average Assets11.2 B10.8 B10.3 B
Increasing
Slightly volatile
Invested Capital Average8.1 B8.5 B8.4 B
Increasing
Slightly volatile
Tangible Asset Value9.9 B10 B8.8 B
Increasing
Slightly volatile
Free Cash Flow749.1 M1.1 B1.1 B
Decreasing
Slightly volatile
Working Capital71 M(2.8 B)(3.3 B)
Increasing
Slightly volatile

Gol Linhas Fundamental Market Drivers

Forward Price Earnings9.05
Average Daily Volume Last 10 Day957.46k
Shares Short Prior Month1.94M
Average Daily Volume In Three Month1.23M
Date Short InterestSeptember 30, 2019
Fifty Day Average16.02
Two Hundred Day Average15.74

Gol Linhas Upcoming Events

Upcoming Quarterly Earning ReportNovember 7, 2019
Next Earnings ReportFebruary 27, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 27, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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