GoPro, Inc.
Simbolis: GPRO
NASDAQ
1.92
USDRinkos kaina šiandien
-5.4542
P/E santykis
0.0729
PEG koeficientas
297.48M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
GoPro, Inc. (GPRO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1072.39 | 246.6 | 367.3 | 538.9 | ||||||||||||
balance-sheet.row.short-term-investments | 280.96 | 23.9 | 143.6 | 137.8 | ||||||||||||
balance-sheet.row.net-receivables | 338.23 | 91.5 | 77 | 114.2 | ||||||||||||
balance-sheet.row.inventory | 551.36 | 106.3 | 127.1 | 86.4 | ||||||||||||
balance-sheet.row.other-current-assets | 140.14 | 38.3 | 34.6 | 42.3 | ||||||||||||
balance-sheet.row.total-current-assets | 2102.13 | 482.6 | 606 | 781.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 119.12 | 27.4 | 35.1 | 46.3 | ||||||||||||
balance-sheet.row.goodwill | 585.84 | 146.5 | 146.5 | 146.5 | ||||||||||||
balance-sheet.row.intangible-assets | 0.06 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 585.87 | 146.5 | 146.5 | 146.5 | ||||||||||||
balance-sheet.row.long-term-investments | -276.74 | 8.2 | 0 | -274.4 | ||||||||||||
balance-sheet.row.tax-assets | 1177.71 | 297 | 279 | 274.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 337.17 | 6.3 | 10.2 | 285.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1943.13 | 485.4 | 470.9 | 478 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4045.25 | 968 | 1076.9 | 1259.9 | ||||||||||||
balance-sheet.row.account-payables | 396.44 | 102.6 | 91.6 | 171.5 | ||||||||||||
balance-sheet.row.short-term-debt | 39.82 | 10.5 | 9.6 | 132.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 630.65 | 118.1 | 174.5 | 154.3 | ||||||||||||
Deferred Revenue Non Current | -4.32 | -4.3 | -5.1 | -6.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.32 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 430.29 | 108.1 | 118.9 | 128.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 691.55 | 133 | 189.4 | 169.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 153.38 | 36 | 43 | 52.8 | ||||||||||||
balance-sheet.row.total-liab | 1781.7 | 412.1 | 465.4 | 644 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3936.83 | 998.4 | 960.9 | 1008.9 | ||||||||||||
balance-sheet.row.retained-earnings | -965.35 | -249.3 | -196.1 | -279.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -707.92 | -193.2 | -153.2 | -113.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2263.55 | 555.8 | 611.6 | 615.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4045.25 | 968 | 1076.9 | 1259.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 2263.55 | 555.8 | 611.6 | 615.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4045.25 | - | - | - | ||||||||||||
Total Investments | 280.96 | 23.9 | 143.6 | 137.8 | ||||||||||||
balance-sheet.row.total-debt | 670.47 | 128.7 | 184 | 286.5 | ||||||||||||
balance-sheet.row.net-debt | -120.96 | -94 | -39.7 | -114.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -53.18 | -53.2 | 28.8 | 371.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 6.16 | 6.2 | 8.6 | 11 | |||||||||||||
cash-flows.row.deferred-income-tax | -17.89 | -17.9 | 2.7 | -273.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 41.48 | 41.5 | 39 | 38.6 | |||||||||||||
cash-flows.row.change-in-working-capital | -6.83 | -6.8 | -80.1 | 61.3 | |||||||||||||
cash-flows.row.account-receivables | -14.48 | -14.5 | 37.8 | -8.1 | |||||||||||||
cash-flows.row.inventory | 20.86 | 20.9 | -40.7 | 11.5 | |||||||||||||
cash-flows.row.account-payables | -4.23 | -4.2 | -97.1 | 56.3 | |||||||||||||
cash-flows.row.other-working-capital | -8.99 | -9 | 19.9 | 1.7 | |||||||||||||
cash-flows.row.other-non-cash-items | -2.6 | -2.6 | 6.8 | 20.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -32.86 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.52 | -1.5 | -3.4 | -5.5 | |||||||||||||
cash-flows.row.acquisitions-net | -8.22 | 0 | 4.9 | 138.2 | |||||||||||||
cash-flows.row.purchases-of-investments | -25.78 | -25.8 | -165.6 | -146.5 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 149.2 | 149.2 | 160.6 | 8.3 | |||||||||||||
cash-flows.row.other-investing-activites | 123.42 | 0 | -4.9 | -138.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 121.9 | 121.9 | -8.4 | -143.7 | |||||||||||||
cash-flows.row.debt-repayment | -46.25 | -46.3 | -125 | 0 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.9 | 4.8 | 7.5 | |||||||||||||
cash-flows.row.common-stock-repurchased | -40 | -40 | -39.6 | -17.4 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | -0.26 | -8 | -13.4 | -17.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -90.38 | -90.4 | -173.3 | -9.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.32 | 0.3 | -1.4 | -2.1 | |||||||||||||
cash-flows.row.net-change-in-cash | -1.03 | -1 | -177.4 | 73.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 791.43 | 222.7 | 223.7 | 401.1 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 792.46 | 223.7 | 401.1 | 327.7 | |||||||||||||
cash-flows.row.operating-cash-flow | -32.86 | -32.9 | 5.7 | 229.2 | |||||||||||||
cash-flows.row.capital-expenditure | -1.52 | -1.5 | -3.4 | -5.5 | |||||||||||||
cash-flows.row.free-cash-flow | -34.38 | -34.4 | 2.3 | 223.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1005.46 | 1005.5 | 1093.5 | 1161.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 681.89 | 681.9 | 686.7 | 684 | |||||||||||||
income-statement-row.row.gross-profit | 323.57 | 323.6 | 406.8 | 477.1 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 165.69 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 67.37 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 165.02 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 12.43 | 12.4 | 1.7 | -0.2 | |||||||||||||
income-statement-row.row.operating-expenses | 398.08 | 398.1 | 367.9 | 363.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1079.97 | 1080 | 1054.6 | 1047.9 | |||||||||||||
income-statement-row.row.interest-income | 3.46 | 0 | 6.2 | 22.9 | |||||||||||||
income-statement-row.row.interest-expense | 4.7 | 4.7 | 6.2 | 22.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 165.02 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.32 | 11.5 | -4.5 | -23.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 12.43 | 12.4 | 1.7 | -0.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 10.32 | 11.5 | -4.5 | -23.1 | |||||||||||||
income-statement-row.row.interest-expense | 4.7 | 4.7 | 6.2 | 22.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.01 | 6.2 | 10.3 | 10.8 | |||||||||||||
income-statement-row.row.ebitda-caps | -55.92 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -75.46 | -75.5 | 39 | 113.2 | |||||||||||||
income-statement-row.row.income-before-tax | -67.73 | -67.7 | 34.5 | 90.1 | |||||||||||||
income-statement-row.row.income-tax-expense | -14.55 | -14.6 | 5.6 | -281.1 | |||||||||||||
income-statement-row.row.net-income | -53.18 | -53.2 | 28.8 | 371.2 |
Dažnai užduodami klausimai
Kas yra GoPro, Inc. (GPRO) bendras turtas?
GoPro, Inc. (GPRO) bendras turtas yra 967951000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 589719000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.322.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.228.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.053.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.075.
Kas yra GoPro, Inc. (GPRO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -53183000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 128662000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 398073000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 222708000.000.