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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Peloton Interactive, Inc.
Peloton Interactive, Inc.
PTON
Valuace
70
Růst
30
Zdraví
63
Cena
$ 4.44
Dnes
-0.37 (-5.52%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues2,438.22,490.82,700.52,800.33,582.24,021.91,825.9915.0435.0218.6
Cost of Revenues1,177.01,222.51,493.01,876.72,883.82,569.8989.1531.4245.4144.7
Gross Profit1,261.21,268.31,207.5923.6698.41,452.1836.8383.6189.673.9
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues656.5550.8606.9624.0674.0585.9643.6717.7743.6595.6
Cost of Revenues325.1267.1278.8306.0355.6282.2331.5408.0444.2309.6
Gross Profit331.4283.7328.1318.0318.4303.7312.1309.7299.4286.0
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0318.4359.5247.889.054.823.413.0
Selling General & Admin Expenses0.00.00.01,446.31,982.31,392.1828.6531.0213.8131.6
Depreciation & Amortization74.389.766.0124.3143.771.840.221.76.63.7
Total Operating Expenses1,211.31,304.51,736.51,764.72,341.81,639.9917.6585.8237.2144.6
Operating Income49.8-36.2-529.0-1,197.1-1,643.4-187.9-80.9-202.2-47.5-70.7
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization15.416.820.921.222.824.816.527.125.130.8
Total Operating Expenses320.0242.4298.5350.4364.3291.2375.4455.9486.5418.3
Operating Income11.341.329.6-32.4-45.912.5-63.3-146.2-187.1-132.3
Net Income TTM 202520242023202220212020201920182017
Interest Income35.932.735.126.42.37.916.20.00.00.0
Interest Expense128.3134.5112.597.143.014.80.0-6.50.30.0
Other Expense-98.5-79.4-22.7-60.9-1,153.8-10.312.56.6-0.3-0.4
IBT-48.7-115.6-551.7-1,258.0-2,797.2-198.2-68.4-195.6-47.8-71.1
Income Tax Expense2.43.40.23.719.6-9.23.3-0.10.10.0
Net Income-50.9-118.9-551.9-1,261.7-2,816.8-189.0-71.7-195.5-47.9-71.1
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income9.29.89.07.97.78.18.99.38.48.4
Interest Expense31.532.331.932.634.635.429.927.727.727.2
Other Expense-50.3-26.7-7.0-14.5-45.3-12.632.9-20.5-9.5-26.2
IBT-39.014.622.6-46.9-91.2-0.1-30.4-166.7-196.6-158.5
Income Tax Expense-0.20.71.10.80.70.80.10.6-1.70.8
Net Income-38.713.921.6-47.7-92.0-0.9-30.5-167.3-194.9-159.3
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-3.64$-8.74$-0.64$-0.32$-0.70$-0.21$-0.30
EPS Diluted$0.00$0.00$0.00$-3.64$-8.74$-0.64$-0.32$-0.70$-0.21$-0.30
Shares Outstanding417.2390.0365.5346.7322.4293.9221.0277.8233.6233.6
Diluted Shares Outstanding417.2390.0365.5346.7322.4293.9221.0277.8233.6233.6
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding417.2413.1402.4394.0385.6378.8373.5367.9362.3358.5
Diluted Shares Outstanding417.2430.0402.4394.0385.6378.8373.5367.9362.3358.5
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents697.61,039.5697.6813.91,253.91,134.81,035.5162.1150.6
Short Term Investments0.00.00.00.01.4472.0719.5216.00.0
Total Cash & ST Investments697.61,039.5697.6813.91,253.91,606.81,755.0378.1150.6
Accounts Receivable103.6101.2103.697.283.671.434.618.59.4
Inventory329.7205.6329.7522.61,104.5937.1244.5136.625.3
Other Current Assets135.191.3135.1205.40.1202.8124.50.10.1
Total Current Assets1,266.01,437.61,266.01,639.12,634.62,818.12,158.6581.7203.8
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,103.61,039.5914.3829.0722.3697.6794.5737.7748.5813.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,103.61,039.5914.3829.0722.3697.6794.5737.7748.5813.9
Accounts Receivable70.4101.293.696.8101.8103.6101.7141.099.897.2
Inventory237.7205.6213.5257.8333.3329.7354.4427.2514.6522.6
Other Current Assets100.491.3118.9123.9127.7135.1170.4220.6224.6205.4
Total Current Assets1,512.11,437.61,340.31,307.51,285.11,266.01,421.01,526.51,587.51,639.1
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment788.7577.9788.6968.91,284.21,172.0734.9250.036.1
Goodwill41.241.241.241.241.2210.139.14.34.2
Intangible Assets14.95.714.925.641.3247.716.019.524.5
Long-Term Investments53.246.20.071.60.0-0.90.00.00.0
Other Long-Term Assets6.116.874.294.338.137.633.39.32.6
Total Long-Term Assets919.2687.8918.91,130.01,404.81,667.4823.3283.167.4
Total Assets2,185.22,125.32,185.22,769.14,039.44,485.62,981.8864.5271.2
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment548.0577.9608.9681.9747.4788.6852.4897.9935.3968.9
Goodwill44.041.241.241.241.241.241.241.241.241.2
Intangible Assets3.45.77.810.012.414.917.520.122.825.6
Long-Term Investments0.00.00.00.00.00.00.00.00.071.6
Other Long-Term Assets62.663.066.669.071.074.276.483.685.994.3
Total Long-Term Assets658.0687.8724.5802.1872.0918.9987.51,042.81,085.21,130.0
Total Assets2,170.12,125.32,064.82,109.82,157.12,185.22,408.52,569.42,672.82,769.1
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable432.366.785.476.593.0364.4135.892.228.1
Short-Term Debt85.3278.685.391.093.961.946.9104.551.4
Other Current Liabilities71.6307.9350.8593.9717.5517.7225.93.32.2
Current Liabilities685.2803.9685.2761.41,105.51,243.0772.2290.8170.2
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.066.70.00.00.085.40.00.00.076.5
Short-Term Debt276.3278.6278.780.183.085.385.686.687.291.0
Other Current Liabilities378.1307.9376.6394.9402.7350.8477.6517.5489.1593.9
Current Liabilities795.0803.9811.7634.7640.2685.2745.5793.3750.0761.4
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt1,490.11,698.01,993.42,272.72,279.41,450.2508.20.00.0
Capital Leases503.3477.6578.6677.3811.8682.3555.10.00.0
Def. Tax Liability-132.10.00.00.00.00.00.00.00.0
Total Liabilities2,704.32,539.02,704.43,064.33,435.72,731.51,303.8462.0586.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt740.21,698.01,713.11,946.41,971.61,993.42,227.02,248.22,266.02,272.7
Capital Leases463.9477.6492.7527.2555.0578.6621.6645.4665.4677.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,517.22,539.02,556.12,607.02,637.52,704.42,998.93,068.73,043.73,064.3
Total Common Equity TTM 20252024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-5,483.7-5,602.6-5,483.7-4,931.8-3,699.8-883.0-693.9-629.5-336.1
Comprehensive Income15.95.115.916.812.218.210.10.2-9.5
Total Common Equity-519.1-413.7-519.2-295.2603.71,754.11,678.0402.5-315.6
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-5,588.7-5,602.6-5,624.2-5,576.5-5,484.6-5,483.7-5,453.2-5,285.9-5,091.0-4,931.8
Comprehensive Income8.45.13.219.06.015.917.419.518.716.8
Total Common Equity-347.1-413.7-491.3-497.2-480.4-519.2-590.4-499.3-370.9-295.2
Other TTM 20252024202320222021202020192018
Total Debt2,078.71,976.62,078.72,363.72,373.31,512.1555.10.00.0
Book Value-519.1-413.7-519.2-295.2603.71,754.11,678.0402.5-315.6
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-347.1-413.7-491.3-497.2-480.4-519.2-590.4-499.3-370.9-295.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-552.0-118.9-551.9-1,261.7-2,816.9-189.0-71.6-195.6-47.9-71.1
Depreciation & Amortization75.489.7108.8124.3142.863.840.221.76.63.7
Stock-Based Compensation311.7229.6311.7405.0328.4194.088.889.58.510.3
Change Working Capital-14.027.3-14.0113.7-641.1-400.6264.9-22.981.538.2
Change In Accounts Receivable-7.02.8-7.0-13.8-12.815.111.3-9.1-4.1-3.6
Change In Accounts Payable-95.5-94.0-95.5-347.2-168.6384.278.195.332.227.8
Change In Inventories163.0136.5163.0537.5-398.6-587.2-96.8-111.3-9.6-5.0
Other Non-cash Items391.8105.379.3407.6949.174.654.10.41.00.1
Cash from Operations-66.10.00.0-387.6-2,037.7-239.7376.4-108.649.7-18.6
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-38.713.921.6-47.7-92.0-0.9-30.5-167.3-194.9-159.3
Depreciation & Amortization15.316.820.921.222.824.825.827.125.130.8
Stock-Based Compensation55.747.253.467.50.047.20.00.00.074.2
Change Working Capital35.2-35.210.519.462.9-65.5-33.742.953.8-77.0
Change In Accounts Receivable-24.230.7-7.23.34.72.0-1.938.9-41.0-3.0
Change In Accounts Payable-33.54.7-14.5-23.1-7.7-48.7-55.0-49.17.90.0
Change In Inventories25.7-30.011.546.278.10.726.256.781.5-1.4
Other Non-cash Items4.429.210.736.3113.06.971.1108.984.852.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-19.7-9.3-19.7-82.4-319.7-252.2-156.4-83.0-28.0-10.2
Acquisitions14.60.014.612.5-11.0-478.2-45.0-0.1-28.70.0
Investments0.00.00.00.00.0-449.1-1,199.7-250.40.00.0
Sales of Investment0.00.00.00.0517.7672.6659.736.00.00.0
Other Investing Activities78.40.00.012.5-16.0-78.20.10.00.00.0
Cash from Investing26.80.00.0-69.9171.0-585.1-741.3-297.5-56.7-10.2
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.9-4.5-4.7-2.1-0.7-1.8-6.7-3.0-5.9-4.1
Acquisitions2.2-2.20.00.00.00.00.031.914.60.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-138.70.00.0-9.8-1.7-0.80.00.0-3.1-13.0
Debt Issued-146.3-102.1-285.00.2862.9957.8555.10.03.113.0
Issuance of Common Stock41.20.00.086.71,218.80.01,195.70.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-130.30.0-170.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3.20.00.086.6798.0917.644.5547.56.2326.6
Cash from Financing-94.40.00.076.82,015.1916.81,240.2417.23.1143.6
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,016.5-960.1-15.2-34.7-28.1-24.1-233.9-22.2-18.4-10.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-895.4334.9-134.6-372.1121.998.7874.011.4-3.9114.8
Closing Cash Balance697.61,085.8750.9885.51,257.61,135.71,037.0163.0151.6155.5
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash76.064.1125.285.0106.721.2-96.956.8-10.8-75.6
Closing Cash Balance1,179.61,103.61,039.5961.9829.0772.1697.6794.5737.7809.9
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-85.8323.7-85.8-470.0-2,357.4-491.9220.0-191.621.7-28.8
Real Free Cash Flow-397.594.1-397.5-875.0-2,685.8-685.9131.2-281.113.2-39.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow71.067.4112.494.6106.010.726.08.6-37.1-83.3
Real Free Cash Flow15.320.259.027.1106.0-36.526.08.6-37.1-157.5
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