GoPro, Inc.
Simbol: GPRO
NASDAQ
1.92
USDPrețul de piață astăzi
-5.4542
Raportul P/E
0.0729
Raportul PEG
297.48M
MRK Cap
- 0.00%
Randament DIV
GoPro, Inc. (GPRO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este GoPro, Inc. (GPRO) totalul activelor?
GoPro, Inc. (GPRO) activele totale sunt 967951000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 589719000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.322.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.228.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.053.
Care este venitul total al întreprinderii?
Venitul total este -0.075.
Care este GoPro, Inc. (GPRO) profitul net (venitul net)?
Profitul net (venitul net) este -53183000.000.
Care este datoria totală a firmei?
Datoria totală este 128662000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 398073000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 222708000.000.