$262.2 M

ENT Mkt cap, 22-Jun-2018

$156.5 M

Global Eagle Entertainment Revenue Q1, 2018
Global Eagle Entertainment Gross profit (Q1, 2018)38 M
Global Eagle Entertainment Gross profit margin (Q1, 2018), %24.3%
Global Eagle Entertainment Net income (Q1, 2018)-38.3 M
Global Eagle Entertainment EBIT (Q1, 2018)-29.6 M
Global Eagle Entertainment Cash, 31-Mar-2018168.9 M
Global Eagle Entertainment EV829.4 M

Global Eagle Entertainment Revenue Breakdown

Embed Graph

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

Global Eagle Entertainment Financials

Global Eagle Entertainment Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

259.7 m387.7 m426 m529.8 b

Revenue growth, %

49%10%

Cost of goods sold

197.9 m281.9 m279.2 m365.5 b

Gross profit

61.8 m105.9 m146.9 m164.3 b

Gross profit Margin, %

24%27%34%31%

Sales and marketing expense

30.9 b

R&D expense

37.7 b

General and administrative expense

115.2 b

Operating expense total

692.4 b

Depreciation and amortization

35.6 b

EBIT

(45.5 m)(35.5 m)(8.8 m)(162.7 b)

EBIT margin, %

(18%)(9%)(2%)(31%)

Interest expense

2.4 m88 k2.5 m

Interest income

2.5 m

Pre tax profit

(112.9 m)(46.6 m)(505 k)(157.8 b)

Income tax expense

(1.8 m)10.6 m1.6 m(44.9 b)

Net Income

(114.7 m)(57.2 m)(2.1 m)(112.9 b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018

Revenue

74.5 m86 m98.1 m102.6 m100.3 m102.4 m110.1 m113.8 m112.3 m146.9 m308.3 m459.9 m156.5 m

Cost of goods sold

54 m65.1 m74.6 m73.6 m69.4 m66.1 m71.5 m76.8 m75.1 m103.3 m228.6 m341.6 m118.5 m

Gross profit

20.5 m20.9 m23.5 m29 m30.9 m36.3 m38.7 m37 m37.2 m43.6 m79.7 m118.3 m38 m

Gross profit Margin, %

28%24%24%28%31%35%35%33%33%30%26%26%24%

Sales and marketing expense

3.8 m2.8 m3.3 m4 m3.3 m5 m4.8 m4.7 m6.5 m8.4 m21 m30.4 m9.7 m

R&D expense

2.3 m3.9 m4.5 m7.2 m7.2 m6.5 m7.8 m8.7 m8.4 m7.9 m15.6 m26.9 m8.4 m

General and administrative expense

17.1 m17.1 m17.1 m17.2 m18.1 m18.3 m22.1 m21.2 m18.4 m44.7 m70.3 m109.4 m38.3 m

Operating expense total

81.3 m95.4 m105.7 m110.6 m104.3 m101.8 m113.5 m118.8 m154.1 m175.1 m435.9 m619.9 m67.6 m

Depreciation and amortization

21.9 m32.8 m10.7 m

EBIT

(6.8 m)(9.4 m)(7.5 m)(8 m)(4 m)547 k(3.4 m)(5 m)(41.8 m)(28.2 m)(127.5 m)(160 m)(29.6 m)

EBIT margin, %

(9%)(11%)(8%)(8%)(4%)1%(3%)(4%)(37%)(19%)(41%)(35%)(19%)

Interest expense

267 k161 k42 k175 k245 k804 k613 k6.4 m25.8 m43.9 m15.6 m

Interest income

267 k161 k42 k175 k

Pre tax profit

(4.2 m)(24.9 m)12.8 m(14.1 m)(4.1 m)14.3 m(6.6 m)748 k(37.4 m)(30.7 m)(162.9 m)(211.7 m)(43 m)

Income tax expense

(1.2 m)1.3 m843 k1.5 m(686 k)1.3 m235 k3.2 m736 k50.1 m6.8 m11 m(4.7 m)

Net Income

(5.4 m)(26.1 m)12 m(15.5 m)(3.4 m)13 m(6.9 m)(2.4 m)(38.2 m)19.4 m(169.7 m)(222.7 m)(38.3 m)

Global Eagle Entertainment Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

258.8 m197.6 m223.6 m50.7 m

Accounts Receivable

64.2 m85.5 m93.4 m120.5 m

Inventories

15.5 m13.6 m15 m26 m

Current Assets

359.2 m329.9 m371.5 m253.6 m

PP&E

39.1 m166 m

Goodwill

52.3 m53 m93.8 m327.8 m

Total Assets

578.9 m533.6 m639.5 m1.1 b

Accounts Payable

Short-term debt

2.1 m

Current Liabilities

183.1 m174.3 m165.9 m261.1 m

Long-term debt

468.2 m

Total Debt

470.3 m

Total Liabilities

800.4 m

Additional Paid-in Capital

620.9 m645.1 m688.7 m747 m

Retained Earnings

(243.9 m)(301.3 m)(303.5 m)(416.4 m)

Total Equity

356.2 m312.6 m353.8 m299 m

Financial Leverage

1.6 x1.7 x1.8 x3.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018

Cash

97.9 m250.6 m215.3 m209.6 m277.3 m282.5 m218.1 m219.2 m196.7 m56.2 m66.6 m58 m168.9 m

Accounts Receivable

55.7 m62.7 m72.7 m83 m92.5 m87.9 m97.6 m88.6 m88.6 m118.1 m123.1 m113.9 m102.3 m

Inventories

13.6 m12.9 m13.8 m11.8 m15.2 m17.5 m18.3 m18.9 m18 m30.9 m27.1 m29.8 m32.6 m

Current Assets

188.9 m354.4 m329.6 m334.6 m415.3 m416.5 m372.4 m370.5 m333 m255.5 m

PP&E

44.4 m49.4 m149.6 m201.2 m200.9 m190 m

Goodwill

46.8 m52.3 m52.3 m53 m52.8 m52.9 m91.6 m93.1 m93 m364.5 m248.6 m248.7 m159.7 m

Total Assets

385.1 m571.1 m545.9 m544.1 m617.9 m610.8 m648.6 m639.7 m615.5 m1.1 b1 b992.3 m955 m

Accounts Payable

70.5 m85.4 m92.9 m98.1 m101 m99.5 m114.4 m132 m112.5 m175.1 m216.5 m191.6 m197 m

Short-term debt

752 k753 k750 k13.7 m13.4 m16.7 m

Current Liabilities

129.1 m200.1 m179.9 m170.1 m179.6 m161.9 m167.5 m173 m188.2 m221 m

Long-term debt

752 k753 k750 k576.7 m601.7 m719.4 m

Total Debt

1.5 m1.5 m1.5 m590.4 m615.1 m736.1 m

Total Liabilities

179.8 m238.5 m221.5 m208.7 m288.3 m266.4 m296.5 m287.1 m304.1 m751.7 m886.9 m887.1 m990 m

Additional Paid-in Capital

370.6 m623.4 m613.9 m640.4 m665.7 m667.5 m682.2 m690.1 m687 m745 m749.9 m776 m807.4 m

Retained Earnings

(174.4 m)(270.3 m)(258.3 m)(273.8 m)(304.8 m)(291.8 m)(298.6 m)(305.9 m)(344 m)(324.7 m)(586.4 m)(639.4 m)(811.1 m)

Total Equity

205.3 m332.7 m324.4 m335.4 m131.9 m105.2 m(35 m)

Financial Leverage

1.9 x1.7 x1.7 x1.6 x7.7 x9.4 x-27.3 x

Global Eagle Entertainment Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(114.7 m)(57.2 m)(2.1 m)(112.9 b)

Depreciation and Amortization

17.3 m24.6 m27 m35.6 b

Accounts Receivable

(2 m)(26 m)(5.9 m)120.5 m

Inventories

(7.6 m)(5.4 m)(3.3 m)26 m

Accounts Payable

(22.5 m)19.6 m3.9 m

Cash From Operating Activities

(54.1 m)(23.4 m)21.6 m(36.6 m)

Purchases of PP&E

(11.5 m)(9.1 m)(20.7 m)(54.2 m)

Cash From Investing Activities

129.8 m(9.7 m)(80.9 m)(150.8 m)

Long-term Borrowings

(5.6 m)(9.7 m)(3.8 m)

Cash From Financing Activities

181 m(28 m)84.8 m13.9 m

Interest Paid

2.1 m447 k1.2 m19.2 m

Income Taxes Paid

6.2 m4.2 m5.4 m12.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018

Net Income

(5.4 m)(26.1 m)12 m(15.5 m)(3.4 m)9.6 m2.7 m(2.4 m)(40.6 m)(21.2 m)(169.7 m)(222.7 m)(38.3 m)

Depreciation and Amortization

16.3 m25.9 m10.5 m21.6 m36.9 m

Accounts Receivable

(2.5 m)(6.1 m)4.5 m5.3 m(634 k)(5 m)3.2 m10.1 m

Inventories

(2.8 m)(4.4 m)(7.8 m)(5.2 m)

Accounts Payable

1.4 m671 k3.9 m37.9 m686 k(8.8 m)2.2 m1.3 m

Cash From Operating Activities

4.5 m12 m1.6 m666 k(36 m)(43.6 m)(55 m)(4 m)

Purchases of PP&E

(5 m)(14.7 m)(3.3 m)(17.6 m)(29.5 m)(42.9 m)(62.7 m)(15.2 m)

Cash From Investing Activities

(5 m)(76.7 m)(5.8 m)(21.9 m)(125.5 m)(41.1 m)(60.9 m)(15.2 m)

Long-term Borrowings

(3.7 m)(7.1 m)(3.4 m)

Cash From Financing Activities

85 m84.8 m(42 k)(5.5 m)(6.1 m)100.2 m122.9 m139.6 m

Global Eagle Entertainment Ratios

USDY, 2018

EV/EBIT

-28.1 x

EV/CFO

-209.8 x

Financial Leverage

-27.3 x
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Global Eagle Entertainment Operating Metrics

FY, 2013FY, 2014FY, 2015

Aircraft Fleet

500 624 700

Airlines

120 150 150
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