GoPro, Inc.
GoPro, Inc.
GPRO
Valuace
70
Růst
23
Zdraví
71
Cena
$ 0.73
Dnes
-0.03 (-2.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues651.5651.5801.51,005.51,093.51,161.1891.91,194.71,148.31,179.71,185.51,620.01,394.2985.7526.0234.2
Cost of Revenues432.4432.4530.2681.9686.7684.0577.4781.9786.9795.2723.6946.8767.0624.0298.5111.7
Gross Profit219.2219.2271.3323.6406.8477.1314.5412.8361.4384.5461.9673.2627.2361.8227.5122.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues201.7162.9152.6134.3200.9258.9186.2155.5295.4294.3
Cost of Revenues137.5105.898.091.2131.2167.1129.5102.4194.3200.1
Gross Profit64.257.254.743.169.791.856.753.0101.194.2
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0165.7139.9141.5131.6142.9167.3229.3358.9241.7151.973.736.18.6
Selling General & Admin Expenses0.00.00.0232.4228.0222.4219.7272.2288.1318.7449.5376.8288.3189.3137.875.1
Depreciation & Amortization7.17.16.56.210.310.814.233.335.141.541.629.017.912.04.01.5
Total Operating Expenses303.5279.3406.3399.0367.9363.9351.3415.1455.4548.0808.4618.5440.2263.1173.983.8
Operating Income-60.2-60.2-135.0-75.539.0113.2-36.80.2-94.0-163.5-373.054.7187.098.753.638.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.043.941.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.065.656.3
Depreciation & Amortization1.81.81.71.71.81.81.61.31.21.4
Total Operating Expenses73.473.168.788.4108.899.9103.294.5109.598.0
Operating Income14.9-15.9-14.0-45.2-39.1-8.0-46.5-41.4-9.4-3.8
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense8.58.53.34.76.222.920.319.218.713.70.00.00.06.00.00.0
Other Expense-31.2-31.21.97.7-4.5-23.1-25.1-19.25.00.7-28.7-2.2-6.1-1.4-0.40.0
IBT-91.4-91.4-133.1-67.734.590.1-62.0-19.1-107.7-176.4-375.252.6181.091.353.238.8
Income Tax Expense2.02.0299.2-14.65.6-281.14.8-4.41.46.543.816.552.930.820.914.2
Net Income-93.5-93.5-432.3-53.228.8371.2-66.8-14.6-109.0-182.9-419.036.1128.160.632.324.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.2
Interest Expense3.52.71.40.81.10.80.80.71.21.2
Other Expense-25.7-4.6-1.10.2-0.51.90.00.54.00.8
IBT-10.8-20.5-15.1-45.1-39.6-6.1-46.5-40.9-5.4-3.0
Income Tax Expense-1.70.81.31.7-2.42.11.3298.2-3.00.7
Net Income-9.1-21.3-16.4-46.7-37.2-8.2-47.8-339.1-2.4-3.7
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-0.35$0.18$2.41$-0.45$-0.10$-0.78$-1.32$-3.01$0.27$1.07$0.39$-0.71$0.12
EPS Diluted$0.00$0.00$0.00$-0.35$0.18$2.27$-0.45$-0.10$-0.78$-1.32$-3.01$0.25$0.92$0.35$-0.71$0.11
Shares Outstanding158.6158.6153.1153.3156.2154.3149.0144.9139.5138.1139.4134.6104.5112.1112.1111.5
Diluted Shares Outstanding158.6158.6153.1153.3178.3163.2149.0144.9139.5138.1139.4146.5123.6131.3131.3129.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.02
Shares Outstanding158.6158.9157.8156.4153.1153.7152.5151.1151.1152.4
Diluted Shares Outstanding158.6158.9157.8156.4153.1153.7152.5151.1151.1152.4
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents133.0102.8222.7223.7401.1325.7150.3152.1202.5192.1279.7319.9101.436.5
Short Term Investments0.00.023.9143.6137.80.014.845.444.925.8194.4102.30.00.0
Total Cash & ST Investments133.0102.8246.6367.3538.9325.7165.1197.5247.4218.0474.1422.3101.436.5
Accounts Receivable86.385.991.577.0114.2107.2200.6129.2112.9164.6145.7184.0122.780.2
Inventory97.3120.7106.3127.186.497.9144.2116.5150.6167.2188.2153.0112.060.4
Other Current Assets34.729.838.334.642.325.926.030.962.838.17.45.80.91.3
Total Current Assets351.4339.2482.6606.0781.9556.7536.0474.1573.7587.8833.2823.0358.0198.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.458.669.6102.8130.2133.0133.7222.7221.0189.9
Short Term Investments0.00.00.00.00.00.00.023.938.581.8
Total Cash & ST Investments58.458.669.6102.8130.2133.0133.7246.6259.5271.7
Accounts Receivable87.483.576.785.9133.286.368.991.5107.582.3
Inventory84.184.596.3120.7155.397.3131.3106.3154.9135.4
Other Current Assets128.928.936.229.836.034.735.738.338.033.7
Total Current Assets358.8255.5278.8339.2454.6351.4369.5482.6559.8523.2
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment26.123.127.435.146.355.389.746.668.676.570.141.632.122.4
Goodwill152.4152.4146.5146.5146.5146.5146.5146.5146.5146.557.114.114.14.2
Intangible Assets6.96.00.00.00.11.25.2159.5171.033.588.12.93.34.2
Long-Term Investments6.90.00.00.0-274.4-1.0-0.9-0.9-0.850.6-41.9-8.65.03.3
Other Long-Term Assets12.422.3311.510.2285.211.815.518.237.027.6111.636.126.413.1
Total Long-Term Assets205.3204.4485.4470.9478.0214.7256.8224.3276.6334.8269.794.681.647.8
Total Assets556.8543.7968.01,076.91,259.9771.4792.8698.4850.2922.61,103.0917.7439.7246.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.621.022.423.124.526.126.627.429.030.2
Goodwill133.8133.8133.8152.4152.4152.4152.4146.5146.5146.5
Intangible Assets0.05.05.56.06.46.97.40.00.00.0
Long-Term Investments0.00.00.00.00.00.00.08.2-296.911.9
Other Long-Term Assets26.523.021.422.323.019.319.36.3310.32.3
Total Long-Term Assets179.8183.5183.7204.4207.0205.3206.2485.4485.8485.9
Total Assets538.6439.0462.5543.7661.6556.8575.8968.01,045.61,009.1
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable65.985.9102.691.6171.5111.4160.7148.5138.3205.090.0126.2126.453.7
Short-Term Debt10.4104.121.09.6132.29.49.11.99.92.816.496.960.315.8
Other Current Liabilities106.6108.199.5118.9128.6113.8141.8133.9203.1204.2176.016.8104.850.9
Current Liabilities238.5356.3279.1275.9474.8262.7327.1299.5370.5430.7295.2258.8300.6129.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable77.861.154.885.9155.465.964.0102.6118.795.1
Short-Term Debt150.3109.8129.6104.110.710.410.521.019.720.3
Other Current Liabilities150.983.575.5108.1121.8106.586.899.5109.890.0
Current Liabilities379.1309.1316.9356.3344.4238.5219.7279.1300.8259.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt92.918.1118.1174.5154.3270.2211.8139.0130.00.00.00.053.3113.6
Capital Leases24.329.036.043.052.861.472.10.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities372.1392.0412.1465.4644.0555.4559.3486.2551.5475.7330.9276.5445.0326.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt54.613.916.618.1114.5117.2115.7118.1169.6170.6
Capital Leases22.525.227.929.032.234.833.536.037.739.3
Def. Tax Liability0.00.00.00.00.00.00.04.30.00.0
Total Liabilities458.1341.1352.5392.0477.7372.1350.8412.1486.6445.6
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1,014.11,026.5998.4960.91,008.9980.1930.9894.8854.5757.2663.3533.00.00.0
Retained Earnings-636.2-681.6-249.3-196.1-279.3-650.5-583.7-569.0-442.1-274.7144.3108.2-19.9-80.2
Comprehensive Income0.00.00.00.00.00.00.0-123.4-114.6-82.4-50.2-29.8-14.4-3.5
Total Common Equity184.7151.7555.8611.6615.9216.0233.5212.1298.7446.9772.0641.2-5.4-79.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,039.71,035.91,031.51,026.51,021.61,014.11,006.5998.4989.2979.9
Retained Earnings-766.0-744.7-728.3-681.6-644.4-636.2-588.4-249.3-246.9-243.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity80.597.9110.0151.7183.9184.7224.9555.8559.1563.5
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt127.7122.2128.7184.0286.5279.5220.9139.0130.00.00.00.0113.6129.4
Book Value184.7151.7555.8611.6615.9216.0233.5212.1298.7446.9772.0641.2-5.4-79.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value80.597.9110.0151.7183.9184.7224.9555.8559.1563.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-393.0-93.5-432.3-53.228.8371.2-66.8-14.6-109.0-182.9-419.036.1128.160.632.324.6
Depreciation & Amortization5.57.16.56.28.611.019.133.335.141.541.629.017.912.04.01.5
Stock-Based Compensation36.619.529.141.539.038.730.037.240.951.369.580.771.410.99.29.0
Change Working Capital0.322.5-30.0-6.8-80.161.370.5-87.8-17.639.1132.747.2-33.421.5-33.5-14.0
Change In Accounts Receivable-4.10.05.3-14.537.8-8.193.1-71.3-16.552.3-18.838.3-62.3-43.1-53.5-19.6
Change In Accounts Payable-26.70.0-21.2-4.2-97.156.3-87.53.2-70.4-44.4142.968.598.4119.867.816.5
Change In Inventories38.10.0-14.520.9-40.711.546.3-27.834.116.621.0-35.0-45.1-55.7-43.7-12.7
Other Non-cash Items48.023.74.8-2.66.820.641.17.611.116.828.8-23.9-70.25.6-1.40.9
Cash from Operations-55.70.00.0-32.95.7229.293.8-24.4-40.0-36.9-107.8157.696.9102.58.415.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.1-21.3-16.4-46.7-37.2-8.2-47.8-339.1-2.4-3.7
Depreciation & Amortization1.81.81.71.71.81.81.61.31.21.4
Stock-Based Compensation4.40.05.15.45.27.47.88.810.010.0
Change Working Capital16.1-7.317.0-36.287.329.838.1-67.937.7-7.6
Change In Accounts Receivable0.0-3.9-6.69.347.0-46.7-17.522.416.2-25.2
Change In Accounts Payable0.00.07.2-63.10.0104.322.9-62.4-29.942.8
Change In Inventories0.00.411.824.434.5-57.933.9-25.048.6-19.5
Other Non-cash Items2.438.91.318.5-82.2-33.11.01.7-2.80.0
Cash from Operations0.00.00.00.00.00.00.00.043.7-1.6
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-2.2-3.4-4.0-1.5-3.4-5.5-4.9-8.3-11.0-24.1-43.6-51.2-27.5-18.3-17.8-2.0
Acquisitions-4.10.0-12.30.00.00.00.00.00.00.0-104.4-65.4-4.0-2.90.0-8.0
Investments0.00.00.0-25.8-165.6-146.50.0-43.6-57.7-52.30.0-220.1-102.70.00.00.0
Sales of Investment83.00.024.0149.2160.68.314.874.857.533.3167.3124.71.10.00.00.0
Other Investing Activities83.00.00.00.00.00.0-0.40.05.00.00.00.0-0.80.00.00.0
Cash from Investing68.50.00.0121.9-8.4-143.79.522.8-6.2-43.119.3-212.0-133.9-21.2-17.8-9.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.9-0.5-1.3-0.4-1.9-0.7-1.0-0.50.0
Acquisitions0.00.00.00.00.00.00.0-12.38.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.024.015.044.0
Other Investing Activities0.00.00.00.00.00.00.00.015.044.0
Cash from Investing0.00.00.00.00.00.00.00.014.544.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-46.30.00.0-42.4-125.00.0-86.0-20.00.00.00.00.0-114.0-46.0-10.4-0.4
Debt Issued-6.9122.2-6.5-13.022.57.0144.7101.98.9130.00.00.00.430.2139.80.4
Issuance of Common Stock-0.90.00.03.94.87.55.45.65.29.82.836.8301.60.50.06.1
Repurchase of Common Stock-22.20.00.0-40.0-39.60.00.00.00.0-78.00.0-35.6-0.90.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-0.90.0-117.4-5.1
Other Financing Activities-5.40.00.0-8.0-13.4-17.4152.513.4-9.1156.8-0.814.569.829.2144.619.7
Cash from Financing-68.70.00.0-90.4-173.3-9.972.0-1.0-3.988.62.015.7255.5-16.316.820.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-42.40.0
Debt Issued204.981.3-22.524.0-3.1-2.41.4-2.4-8.4-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.6
Repurchase of Common Stock0.0-0.5-0.10.0-0.20.00.00.0-10.0-10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.9-2.3
Cash from Financing0.00.00.00.00.00.00.00.0-57.1-10.8
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-56.9-53.1-119.9-1.0-177.473.4177.4-1.8-50.410.4-87.6-40.3218.564.97.425.7
Closing Cash Balance133.049.7102.8222.7223.7401.1327.7150.3152.1202.5192.1279.7319.9101.436.529.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-103.194.2-11.1-33.2-27.4-2.8-0.6-89.11.731.1
Closing Cash Balance49.7152.858.669.6102.8130.2133.0133.7222.7221.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-57.9-24.0-129.2-34.42.3223.688.9-32.8-51.0-60.9-151.4106.469.484.2-9.413.3
Real Free Cash Flow-94.6-43.6-158.3-75.9-36.7185.058.9-70.0-91.9-112.2-220.925.7-2.073.3-18.64.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.011.28.3-58.5-25.5-4.2-0.1-99.443.2-1.7
Real Free Cash Flow10.611.23.2-63.9-30.7-11.6-7.9-108.133.2-11.7
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