Global Eagle Entertainment (ENT) stock price, revenue, and financials

Global Eagle Entertainment market cap is $13.2 m, and annual revenue was $656.88 m in FY 2019

$13.2 M

ENT Mkt cap, 09-Jul-2020

$144.2 M

Global Eagle Entertainment Revenue Q1, 2020
Global Eagle Entertainment Gross profit (Q1, 2020)23.4 M
Global Eagle Entertainment Gross profit margin (Q1, 2020), %16.2%
Global Eagle Entertainment Net income (Q1, 2020)-80.9 M
Global Eagle Entertainment EBIT (Q1, 2020)-46.8 M
Global Eagle Entertainment Cash, 31-Mar-202054.2 M
Global Eagle Entertainment EV809.3 M

Global Eagle Entertainment Revenue Breakdown

Embed Graph

Global Eagle Entertainment revenue breakdown by business segment: 72.3% from Content and 27.7% from Connectivity

Global Eagle Entertainment Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

259.7m387.7m426.0m529.8m619.5m647.1m656.9m

Revenue growth, %

49%10%24%

Cost of goods sold

197.9m281.9m279.2m365.5m462.1m512.4m523.7m

Gross profit

61.8m105.9m146.9m164.3m157.3m134.7m133.2m

Gross profit Margin, %

24%27%34%31%25%21%20%

Sales and marketing expense

30.9m40.9m37.6m28.8m

R&D expense

37.7m35.6m32.7m26.7m

General and administrative expense

789.4k1.1m115.2m148.2m134.7m109.4m

Operating expense total

789.4k1.4m692.4m437.2m244.8m197.9m

Depreciation and amortization

35.6m44.0m38.4m28.6m

EBIT

(789.4k)(6.4m)(45.5m)(35.5m)(8.8m)(162.7m)(279.8m)(110.1m)(64.7m)

EBIT margin, %

(18%)(9%)(2%)(31%)(45%)(17%)(10%)

Interest expense

100.0k2.4m88.0k2.5m58.5m76.2m89.7m

Interest income

8.0k10.5k2.5m

Investment income

(12.4m)(46.3m)10.0m

Pre tax profit

(112.9m)(46.6m)(505.0k)(157.8m)(362.0m)(233.5m)(143.9m)

Income tax expense

(1.8m)10.6m1.6m(44.9m)(4.9m)3.1m9.5m

Net Income

(781.3k)(10.5m)(114.7m)(57.2m)(2.1m)(112.9m)(357.1m)(236.6m)(153.4m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

42.2m62.8m74.5m86.0m98.1m102.6m100.3m102.4m110.1m113.8m112.3m146.9m152.6m308.3m459.9m156.5m166.0m164.0m166.6m157.5m169.9m144.2m

Cost of goods sold

32.2m49.8m54.0m65.1m74.6m73.6m69.4m66.1m71.5m76.8m75.1m103.3m110.5m228.6m341.6m118.5m126.7m128.6m134.2m124.2m131.9m120.8m

Gross profit

10.1m13.0m20.5m20.9m23.5m29.0m30.9m36.3m38.7m37.0m37.2m43.6m42.1m79.7m118.3m38.0m39.2m35.5m32.4m33.3m38.0m23.4m

Gross profit Margin, %

24%21%28%24%24%28%31%35%35%33%33%30%28%26%26%24%24%22%19%21%22%16%

Sales and marketing expense

2.4m3.8m2.8m3.3m4.0m3.3m5.0m4.8m4.7m6.5m8.4m11.0m21.0m30.4m9.7m10.9m9.0m8.2m7.4m6.7m5.3m

R&D expense

1.2m2.3m2.3m3.9m4.5m7.2m7.2m6.5m7.8m8.7m8.4m7.9m7.6m15.6m26.9m8.4m9.9m7.5m7.0m6.1m6.7m6.0m

General and administrative expense

164.2k316.3k299.9k322.5k362.4k18.3m12.7m17.1m17.1m17.1m17.2m18.1m18.3m22.1m21.2m18.4m44.7m35.3m70.3m109.4m38.3m29.8m31.6m28.0m27.2m28.3m30.6m

Operating expense total

164.2k316.3k299.9k322.5k362.4k32.0m20.5m81.3m95.4m105.7m110.6m104.3m101.8m113.5m118.8m154.1m175.1m143.5m435.9m619.9m67.6m60.8m57.0m51.5m48.5m54.0m70.2m

Depreciation and amortization

3.0m11.0m21.9m32.8m10.7m10.4m9.4m7.8m7.8m6.8m6.1m

EBIT

(164.2k)(316.3k)(299.9k)(322.5k)(362.4k)(22.0m)(7.5m)(6.8m)(9.4m)(7.5m)(8.0m)(4.0m)547.0k(3.4m)(5.0m)(41.8m)(28.2m)(101.4m)(127.5m)(160.0m)(29.6m)(21.5m)(21.6m)(19.1m)(15.2m)(16.0m)(46.8m)

EBIT margin, %

(52%)(12%)(9%)(11%)(8%)(8%)(4%)1%(3%)(4%)(37%)(19%)(66%)(41%)(35%)(19%)(13%)(13%)(11%)(10%)(9%)(32%)

Interest expense

192.0k282.0k267.0k161.0k42.0k175.0k245.0k804.0k613.0k6.4m11.0m25.8m43.9m15.6m19.8m20.0m21.3m22.3m23.9m22.6m

Interest income

1.8k3.5k2.6k2.6k2.7k16.0k267.0k161.0k42.0k175.0k

Investment income

1.5m428.0k2.0m2.1m2.5m3.1m(10.9m)

Pre tax profit

(26.8m)(12.5m)(4.2m)(24.9m)12.8m(14.1m)(4.1m)14.3m(6.6m)748.0k(37.4m)(30.7m)(122.8m)(162.9m)(211.7m)(43.0m)(42.2m)(40.4m)(37.5m)(35.1m)(37.0m)(79.8m)

Income tax expense

34.0k559.0k(1.2m)1.3m843.0k1.5m(686.0k)1.3m235.0k3.2m736.0k50.1m2.8m6.8m11.0m(4.7m)3.7m2.9m130.0k3.3m4.3m1.1m

Net Income

(162.4k)(312.8k)(297.3k)(319.8k)(359.7k)(26.8m)(13.0m)(5.4m)(26.1m)12.0m(15.5m)(3.4m)13.0m(6.9m)(2.4m)(38.2m)19.4m(125.6m)(169.7m)(222.7m)(38.3m)(45.9m)(43.2m)(37.6m)(38.5m)(41.3m)(80.9m)

Global Eagle Entertainment Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

872.3k605.7k279.9k132.9k167.3k135.3m110.1m97.9m250.6m215.3m209.6m277.3m282.5m218.1m219.2m196.7m56.2m105.4m66.6m58.0m168.9m37.4m31.7m20.8m10.9m9.7m54.2m

Accounts Receivable

41.4m47.0m55.7m62.7m72.7m83.0m92.5m87.9m97.6m88.6m88.6m118.1m126.5m123.1m113.9m102.3m103.4m99.7m106.8m91.8m99.1m82.8m

Prepaid Expenses

6.1m11.0m12.8m20.6m21.1m22.2m21.6m19.9m27.0m25.6m29.7m50.3m16.0m21.1m20.6m13.9m16.9m16.1m7.2m5.0m3.3m4.7m

Inventories

8.5m9.2m13.6m12.9m13.8m11.8m15.2m17.5m18.3m18.9m18.0m30.9m30.4m27.1m29.8m32.6m32.7m38.4m34.2m35.4m31.8m25.3m

Current Assets

945.5k658.1k290.9k132.9k167.3k219.5m188.0m188.9m354.4m329.6m334.6m415.3m416.5m372.4m370.5m333.0m255.5m313.0m251.4m235.4m335.5m217.4m204.0m183.9m154.7m156.5m179.9m

PP&E

7.9m14.1m16.8m21.2m22.0m22.5m24.4m25.7m35.2m44.4m49.4m149.6m192.9m201.2m200.9m190.0m190.7m182.8m180.6m170.0m158.9m132.8m

Goodwill

40.3m39.9m46.8m52.3m52.3m53.0m52.8m52.9m91.6m93.1m93.0m364.5m249.9m248.6m248.7m159.7m159.6m159.6m159.6m159.6m159.6m137.4m

Total Assets

190.6m190.3m189.9m189.8m189.8m373.1m352.9m385.1m571.1m545.9m544.1m617.9m610.8m648.6m639.7m615.5m1.1b1.1b1.0b992.3m955.0m824.5m794.1m734.9m702.9m683.4m630.5m

Accounts Payable

141.4k260.8k362.7k59.9m54.4m70.5m85.4m92.9m98.1m101.0m99.5m114.4m132.0m112.5m175.1m236.3m216.5m191.6m197.0m188.2m167.1m183.2m184.8m186.2m188.5m

Short-term debt

5.9m5.9m10.3m7.7m2.6m2.5m752.0k753.0k750.0k734.0k731.0k387.0k6.3m13.7m13.4m16.7m19.6m20.9m38.2m17.0m16.5m811.7m

Current Liabilities

39.3k299.6k464.1k860.9k118.7m109.4m129.1m200.1m179.9m170.1m179.6m161.9m167.5m173.0m188.2m221.0m260.7m247.5m222.5m230.2m226.0m208.1m240.7m224.9m226.8m1.0b

Long-term debt

3.3m82.0k50.0k983.0k985.0k71.6m71.6m71.5m69.8m69.7m441.1m590.9m576.7m601.7m719.4m633.5m666.5m692.3m735.6m758.6m38.5m

Total Debt

9.2m6.0m10.3m7.7m3.6m3.5m1.5m1.5m1.5m70.5m70.5m441.5m597.2m590.4m615.1m736.1m653.1m687.4m730.5m752.6m775.1m850.3m

Total Liabilities

6.7m6.7m148.2m146.0m179.8m238.5m221.5m208.7m288.3m266.4m296.5m287.1m304.1m751.7m915.1m886.9m887.1m990.0m903.6m914.1m999.0m1.0b1.0b1.1b

Common Stock

2.3k2.3k2.3k536.0540.04.0k4.0k4.0k5.0k7.0k8.0k8.0k8.0k8.0k8.0k8.0k9.0k9.0k9.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k

Preferred Stock

Additional Paid-in Capital

5.2m5.5m6.1m6.4m6.8m363.2m366.7m370.6m623.4m613.9m640.4m665.7m667.5m682.2m690.1m687.0m745.0m749.0m749.9m776.0m807.4m809.4m811.9m814.1m816.1m817.8m820.2m

Retained Earnings

(155.3m)(169.0m)(174.4m)(270.3m)(258.3m)(273.8m)(304.8m)(291.8m)(298.6m)(305.9m)(344.0m)(324.7m)(542.3m)(586.4m)(639.4m)(811.1m)(857.1m)(900.3m)(1.0b)(1.1b)(1.1b)(1.2b)

Total Equity

5.0m5.0m5.0m5.0m5.0m224.9m206.9m205.3m332.7m324.4m335.4m329.6m344.4m352.2m352.6m311.3m388.8m175.2m131.9m105.2m(35.0m)(79.1m)(119.9m)(264.1m)(300.5m)(340.3m)(455.9m)

Debt to Equity Ratio

0 x0 x0 x0 x0 x3.4 x4.5 x5.8 x-21 x-8.3 x-5.7 x-2.8 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.5 x0.6 x0.6 x0.8 x0.8 x0.9 x1 x

Financial Leverage

38.1 x38.1 x38 x38 x38 x1.7 x1.7 x1.9 x1.7 x1.7 x1.6 x1.9 x1.8 x1.8 x1.8 x2 x2.9 x6.2 x7.7 x9.4 x-27.3 x-10.4 x-6.6 x-2.8 x-2.3 x-2 x-1.4 x

Global Eagle Entertainment Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(172.5k)(485.3k)(297.3k)(617.2k)(976.9k)(26.8m)(40.0m)(45.4m)(26.1m)(14.2m)(29.7m)(3.4m)9.6m2.7m(2.4m)(40.6m)(21.2m)(125.6m)(169.7m)(222.7m)(38.3m)(84.2m)(127.4m)(37.6m)(76.1m)(117.3m)(80.9m)

Depreciation and Amortization

1.7m1.3m

Accounts Receivable

(2.8m)(2.5m)(1.5m)1.5m(8.5m)(18.7m)(6.7m)(2.5m)(6.1m)4.5m5.3m(634.0k)(6.6m)(5.0m)3.2m10.1m5.2m8.5m(9.6m)5.0m(3.0m)1.1m

Inventories

(1.1m)(5.8m)(9.3m)(4.6m)(8.5m)(6.3m)1.2m(4.1m)(4.7m)(6.1m)(5.1m)(2.8m)(6.1m)(4.4m)(7.8m)(5.2m)(7.3m)(14.1m)416.0k(1.4m)1.9m3.5m

Accounts Payable

67.8k187.3k289.1k(13.5m)(21.8m)(20.7m)4.5m8.8m20.3m44.0k1.4m671.0k3.9m37.9m686.0k(10.5m)(8.8m)2.2m1.3m(15.0m)(34.4m)9.5m11.5m15.0m9.6m

Cash From Operating Activities

(222.5k)(469.5k)(163.8k)(308.2k)(521.1k)(37.1m)(49.8m)(47.9m)(2.9m)(12.9m)(12.1m)(3.8m)4.5m12.0m1.6m666.0k(36.0m)(35.5m)(43.6m)(55.0m)(4.0m)(42.8m)(69.5m)(10.2m)2.0m(8.0m)(3.7m)

Purchases of PP&E

(256.0k)(7.2m)(10.0m)(2.0m)(4.0m)(6.2m)(2.7m)(5.0m)(14.7m)(3.3m)(17.6m)(29.5m)(20.2m)(42.9m)(62.7m)(15.2m)(24.5m)(33.5m)(9.1m)(13.4m)(17.8m)(1.5m)

Cash From Investing Activities

(189.6m)(189.6m)(2.6k)(5.2k)(7.9k)181.1m178.6m165.6m(2.0m)(3.5m)(6.1m)(2.7m)(5.0m)(76.7m)(5.8m)(21.9m)(125.5m)(20.2m)(41.1m)(60.9m)(15.2m)(24.5m)(33.5m)(9.1m)(13.4m)(17.8m)(1.5m)

Short-term Borrowings

(140.0k)(140.0k)(327.0k)(327.0k)(3.6m)(3.1m)(7.2m)(7.4m)(282.0k)(433.0k)(636.0k)(212.0k)(425.0k)(2.3m)(171.0k)(3.4m)(84.7m)(80.6m)

Long-term Borrowings

(80.0k)16.0k(3.7m)(7.1m)(24.3m)(56.4m)(92.5m)(9.1m)

Cash From Financing Activities

190.7m190.7m250.0k(9.6m)(19.9m)(21.2m)(3.3m)(27.0m)(30.9m)85.8m85.0m84.8m(42.0k)(5.5m)(6.1m)110.1m100.2m122.9m139.6m58.3m83.8m926.0k(16.7m)(3.6m)35.2m

Net Change in Cash

872.3k605.7k(166.4k)(313.4k)(279.0k)133.2m108.1m95.8m(8.2m)(43.5m)(49.2m)79.6m84.8m20.4m(4.4m)(26.8m)(167.4m)54.7m15.9m7.4m120.5m(9.1m)(19.3m)(18.1m)(27.9m)(29.3m)30.4m

Interest Paid

(586.0k)

Income Taxes Paid

(1.0m)

Global Eagle Entertainment Ratios

USDQ2, 2011

Financial Leverage

38.1 x

Global Eagle Entertainment Operating Metrics

FY, 2013FY, 2014FY, 2015

Aircraft Fleet

500 624 700

Airlines

120 150 150