GoPro, Inc.
Symbol: GPRO
NASDAQ
1.92
USDMarknadspris idag
-5.4542
P/E-tal
0.0729
PEG-kvot
297.48M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (GPRO) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är GoPro, Inc. (GPRO) totala tillgångar?
GoPro, Inc. (GPRO) totala tillgångar är 967951000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 589719000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.322.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.228.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.053.
Vad är företagets totala intäkter?
Totala intäkter är -0.075.
Vad är GoPro, Inc. (GPRO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -53183000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 128662000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 398073000.000.
Vad är företagets kassaflöde?
Företagets kassa är 222708000.000.