GoPro, Inc.

Sümbol: GPRO

NASDAQ

1.92

USD

Turuhind täna

  • -5.4542

    P/E suhe

  • 0.0729

    PEG suhe

  • 297.48M

    MRK Cap

  • 0.00%

    DIV tootlus

GoPro, Inc. (GPRO) Finantsaruanded

Diagrammil näete GoPro, Inc. (GPRO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1047.722 M, mis on 0.162 % gowth. Kogu perioodi keskmine brutokasum on 396.536 M, mis on 0.113 %. Keskmine brutokasumi suhtarv on 0.386 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.844 %, mis on võrdne -0.914 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes GoPro, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on GPRO aruandlusvaluutas 482.591. Märkimisväärne osa neist varadest, täpsemalt 246.575, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.329%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 8.233, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 118.142 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 555.846 aruandlusvaluutas. Selle aspekti aastane muutus on -0.091%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 91.452, varude hind on 106.27 ja firmaväärtus 146.46, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.01.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1072.39246.6367.3538.9
325.7
165.1
197.5
247.4
218
474.1
422.3
101.4
36.5

balance-sheet.row.short-term-investments

280.9623.9143.6137.8
0
14.8
45.4
44.9
25.8
194.4
102.3
0
0

balance-sheet.row.net-receivables

338.2391.577114.2
107.2
200.6
129.2
112.9
164.6
145.7
184
122.7
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balance-sheet.row.inventory

551.36106.3127.186.4
97.9
144.2
116.5
150.6
167.2
188.2
153
112
60.4

balance-sheet.row.other-current-assets

140.1438.334.642.3
25.9
26
30.9
62.8
38.1
7.4
5.8
0.9
1.3

balance-sheet.row.total-current-assets

2102.13482.6606781.9
556.7
536
474.1
573.7
587.8
833.2
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198.8

balance-sheet.row.property-plant-equipment-net

119.1227.435.146.3
55.3
89.7
46.6
68.6
76.5
70
41.6
32.1
22.4

balance-sheet.row.goodwill

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146.5
146.5
146.5
146.5
57.1
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14.1
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balance-sheet.row.intangible-assets

0.06000.1
1.2
5.2
159.5
171
33.5
88.1
2.9
3.3
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balance-sheet.row.goodwill-and-intangible-assets

585.87146.5146.5146.5
147.7
151.7
159.5
171
180
88.1
17
17.4
8.4

balance-sheet.row.long-term-investments

-276.748.20-274.4
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-0.9
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50.6
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5
3.3

balance-sheet.row.tax-assets

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0.9
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41.9
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0.7
0.6

balance-sheet.row.other-non-current-assets

337.176.310.2285.2
11.8
15.5
18.2
37
27.6
111.6
36.1
26.4
13.1

balance-sheet.row.total-non-current-assets

1943.13485.4470.9478
214.7
256.8
224.3
276.6
334.8
269.7
94.6
81.6
47.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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771.4
792.8
698.4
850.2
922.6
1103
917.7
439.7
246.7

balance-sheet.row.account-payables

396.44102.691.6171.5
111.4
160.7
148.5
138.3
205
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126.2
126.4
53.7

balance-sheet.row.short-term-debt

39.8210.59.6132.2
9.4
9.1
1.9
9.9
2.8
16.4
96.8
60.3
15.8

balance-sheet.row.tax-payables

0000.2
0.2
1.2
1.9
1.2
2.8
7.5
2.7
27.5
6.1

balance-sheet.row.long-term-debt-total

630.65118.1174.5154.3
270.2
211.8
139
130
0
0
0
53.3
113.6

Deferred Revenue Non Current

-4.32-4.3-5.1-6.4
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0
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0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
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-
-
-

balance-sheet.row.other-current-liab

430.29108.1118.9128.6
113.8
141.8
133.9
203.1
204.2
176
16.8
104.8
50.9

balance-sheet.row.total-non-current-liabilities

691.55133189.4169.1
292.7
232.2
186.7
181
45
35.8
17.7
144.4
197.2

balance-sheet.row.other-liabilities

0000
0
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0
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balance-sheet.row.capital-lease-obligations

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61.4
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balance-sheet.row.total-liab

1781.7412.1465.4644
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486.2
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475.7
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326.4

balance-sheet.row.preferred-stock

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0
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balance-sheet.row.common-stock

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854.5
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663.3
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0
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balance-sheet.row.retained-earnings

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108.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
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balance-sheet.row.other-total-stockholders-equity

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1
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14.6
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28.9
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balance-sheet.row.total-stockholders-equity

2263.55555.8611.6615.9
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446.9
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balance-sheet.row.total-liabilities-and-stockholders-equity

4045.259681076.91259.9
771.4
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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-
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balance-sheet.row.total-liabilities-and-total-equity

4045.25---
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-
-
-
-
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-
-

Total Investments

280.9623.9143.6137.8
-1
14.8
45.4
44.9
25.8
194.4
102.3
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3.3

balance-sheet.row.total-debt

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0
0
0
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balance-sheet.row.net-debt

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Rahavoogude aruanne

GoPro, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -15.949 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 3.88, mis tähistab 3.899 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 121902000.000. See on -15.533 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 6.16, 0, -46.25, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -8.01, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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24.6

cash-flows.row.depreciation-and-amortization

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35.1
41.5
41.6
29
17.9
12
4
1.5

cash-flows.row.deferred-income-tax

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0
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cash-flows.row.stock-based-compensation

41.4841.53938.6
30
37.2
40.9
51.3
69.5
80.7
71.4
10.9
9.2
9

cash-flows.row.change-in-working-capital

-6.83-6.8-80.161.3
70.5
-87.8
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39.1
132.7
47.2
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21.5
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cash-flows.row.account-receivables

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93.1
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38.3
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cash-flows.row.inventory

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46.3
-27.8
34.1
16.6
21
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-45.1
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-43.7
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cash-flows.row.account-payables

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-87.5
3.2
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142.9
68.5
98.4
119.8
67.8
16.5

cash-flows.row.other-working-capital

-8.99-919.91.7
18.6
8
35.2
14.6
-12.4
-24.6
-24.3
0.4
-4
1.8

cash-flows.row.other-non-cash-items

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41.1
7.6
11.1
16.8
28.8
-23.9
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5.6
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0.9

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0
0

cash-flows.row.sales-maturities-of-investments

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14.8
74.8
57.5
33.3
167.3
124.7
1.1
0
0
0

cash-flows.row.other-investing-activites

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31.1
5
0
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cash-flows.row.net-cash-used-for-investing-activites

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22.8
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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5.4
5.6
5.2
9.8
2.8
36.8
301.6
0.5
0
6.1

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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165
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156.8
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14.5
69.8
29.2
144.6
19.7

cash-flows.row.net-cash-used-provided-by-financing-activities

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88.6
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15.7
255.5
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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25.7

cash-flows.row.cash-at-end-of-period

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152.1
202.5
192.1
279.7
319.9
101.4
36.5
29.1

cash-flows.row.cash-at-beginning-of-period

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152.1
202.5
192.1
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29.1
3.4

cash-flows.row.operating-cash-flow

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102.5
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15.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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88.9
-32.8
-51
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106.4
69.4
84.2
-9.4
13.3

Kasumiaruande rida

GoPro, Inc. tulud muutusid võrreldes eelmise perioodiga -0.081%. GPRO brutokasum on teatatud 323.57. Ettevõtte tegevuskulud on 398.07, mille muutus võrreldes eelmise aastaga on 8.209%. Kulud amortisatsioonikulud on 6.16, mis on -0.403% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 398.07, mis näitab 8.209% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -2.937% kasvu võrreldes eelmise aastaga. Tegevustulu on -75.46, mis näitab -2.937% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.844%. Eelmise aasta puhaskasum oli -53.18.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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1394.2
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income-statement-row.row.cost-of-revenue

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786.9
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723.6
946.8
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111.7

income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

67.37---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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1242.3
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1531.9
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195.5

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

165.02---
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-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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38.8

income-statement-row.row.income-tax-expense

-14.55-14.65.6-281.1
4.8
-4.4
1.4
6.5
43.8
16.5
52.9
30.8
20.9
14.2

income-statement-row.row.net-income

-53.18-53.228.8371.2
-66.8
-14.6
-109
-182.9
-419
36.1
128.1
60.6
32.3
24.6

Korduma kippuv küsimus

Mis on GoPro, Inc. (GPRO) koguvara?

GoPro, Inc. (GPRO) koguvara on 967951000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 589719000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.322.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.228.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.053.

Mis on ettevõtte kogutulu?

Kogutulu on -0.075.

Mis on GoPro, Inc. (GPRO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -53183000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 128662000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 398073000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 222708000.000.