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GOL Linhas Aereas Inteligentes NYSE: GOL
GOL Linhas Aéreas Inteligentes S.A. provides scheduled air transportation services for passengers cargoes, and mailbags in Brazil
| Name | GOL Linhas Aereas Inteligentes |
| Ticker | GOL |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Major Airlines |
| Price | 8.04 |
| 52W Low/High | 2.14 / 19.36 |
| Market cap | 5.0 B |
| 1Y Total Return |
-50.61%
Weak |
| 1Y Volatility |
125.34%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
GOL Linhas Aéreas Inteligentes S.A. provides scheduled air transportation services for passengers cargoes, and mailbags in Brazil
Details
| Ticker | GOL |
| Name | GOL Linhas Aereas Inteligentes |
| ISIN | US38045R2067 |
| CUSIP | |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Major Airlines |
| Country | Brazil |
| Currency | U.S. Dollar |
Share as of 9/17/20
| Close Price | 8.04 |
| 52W Low/High | 2.14 / 19.36 |
| Market cap | 5.0 B |
| 1Y Total Return |
-50.61%
Weak |
| 1Y Volatility |
125.34%
High Risk |
| Beta | -1.04 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 8/18/15 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -0.8% |
| Cash from Op. / Cur. Liabilities | 0.24 |
| Diluted Earnings / Share | -0.01 |
| ROE | - |
| ROIC | 75.0% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 0.5 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | - |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Revenue |
2,719
|
3,003
|
2,858
|
3,111
|
2,477
|
3,780
|
|
| Gross Profit |
1,551
|
1,060
|
1,190
|
1,195
|
743
|
1,309
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
700
|
248
|
343
|
892
|
-473
|
304
|
|
| Operating Income |
557
|
368
|
267
|
220
|
-46
|
191
|
|
| Net Income exc. Extra |
-
|
-
|
5
|
268
|
-
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-0.01
|
-0.12
|
0.00
|
0.11
|
-0.53
|
-0.24
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Total Assets |
3,000
|
2,731
|
2,704
|
2,650
|
2,626
|
-
|
|
| Cash, Eq & Invt ShortTerm |
570
|
378
|
536
|
313
|
411
|
-
|
|
| Total Current Assets |
966
|
871
|
904
|
656
|
623
|
-
|
|
| Total Non-Current Assets |
2,034
|
1,860
|
1,800
|
1,994
|
2,003
|
-
|
|
| Intangibles |
348
|
468
|
472
|
548
|
434
|
-
|
|
| Total Liabilities |
4,393
|
3,917
|
3,533
|
3,708
|
3,721
|
-
|
|
| Total Current Liabilities |
2,032
|
1,895
|
1,554
|
1,529
|
1,404
|
-
|
|
| Long Term Debt |
2,361
|
2,022
|
1,979
|
2,179
|
2,317
|
-
|
|
| Shareholder equity |
-1,505
|
-1,312
|
-941
|
-1,151
|
-1,152
|
-
|
|
| Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Cash from Operations |
483
|
548
|
182
|
-7
|
-152
|
424
|
|
| Depreciation |
339
|
176
|
137
|
141
|
106
|
174
|
|
| Cash from Investing |
-148
|
-418
|
-151
|
187
|
-319
|
-162
|
|
| Capex |
177
|
209
|
82
|
40
|
142
|
70
|
|
| Cash from Financing |
-175
|
-198
|
97
|
-335
|
190
|
-116
|
|
| Stock Issued |
-14
|
0
|
1
|
0
|
118
|
45
|
|
| Debt (LT) Issued |
-317
|
-141
|
166
|
-272
|
108
|
37
|
|
| Free Cash Flow |
585
|
541
|
134
|
1,012
|
-
|
-
|
|
| Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Net Profit Margin |
-
|
-
|
0.2%
|
8.6%
|
-
|
-
|
|
| NCFO / Op.Income |
86.7%
|
148.8%
|
68.0%
|
-3.0%
|
-
|
222.5%
|
|
| Current Ratio |
0.5
|
0.5
|
0.6
|
0.4
|
0.4
|
-
|
|
| Financial Leverage D/E |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Return on Capital Avg |
75.0%
|
17.5%
|
28.6%
|
87.0%
|
-189.0%
|
-
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
-
|
|
Fundamentals
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