GPRO - GoPro, Inc.
NASDAQ
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Technology
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Consumer Electronics
San Mateo,
United States
Type: Equity
GPRO price evolution
GPRO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $222.71 | $220.98 | $189.91 | $157.83 |
| Short term investments | $23.87 | $38.49 | $81.79 | $136.81 |
| Net receivables | $91.45 | $107.45 | $82.34 | $56.99 |
| Inventory | $106.27 | $154.88 | $135.41 | $154.8 |
| Total current assets | $482.59 | $559.83 | $523.19 | $536.51 |
| Long term investments | ||||
| Property, plant & equipment | $27.41 | $29 | $30.21 | $32.5 |
| Goodwill & intangible assets | $146.46 | $146.46 | $146.46 | $146.46 |
| Total noncurrent assets | $485.36 | $485.81 | $485.9 | $486.06 |
| Total investments | $23.87 | $38.49 | $81.79 | $136.81 |
| Total assets | $967.95 | $1045.64 | $1009.1 | $1022.57 |
| Current liabilities | ||||
| Accounts payable | $102.61 | $118.71 | $95.08 | $80.03 |
| Deferred revenue | $55.91 | $52.5 | $54.37 | $55.95 |
| Short long term debt | $10.52 | $9.87 | $10.13 | $9.3 |
| Total current liabilities | $279.09 | $300.8 | $259.72 | $250.53 |
| Long term debt | $118.14 | $169.56 | $170.65 | $172.3 |
| Total noncurrent liabilities | $133.01 | $185.75 | $185.9 | $186.89 |
| Total debt | $128.66 | $179.43 | $180.78 | $181.6 |
| Total liabilities | $412.11 | $486.56 | $445.62 | $437.42 |
| Shareholders' equity | ||||
| Retained earnings | -$249.3 | -$246.88 | -$243.19 | -$225.98 |
| Other shareholder equity | ||||
| Total shareholder equity | $555.85 | $559.08 | $563.48 | $585.15 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $222.71 | $223.74 | $401.09 | $327.65 |
| Short term investments | $23.87 | $143.6 | $137.83 | |
| Net receivables | $91.45 | $77.01 | $114.22 | $107.24 |
| Inventory | $106.27 | $127.13 | $86.41 | $97.91 |
| Total current assets | $482.59 | $606.03 | $781.86 | $556.68 |
| Long term investments | ||||
| Property, plant & equipment | $27.41 | $35.15 | $46.32 | $55.27 |
| Goodwill & intangible assets | $146.46 | $146.46 | $146.52 | $147.67 |
| Total noncurrent assets | $485.36 | $470.9 | $478.02 | $214.72 |
| Total investments | $23.87 | $143.6 | $137.83 | |
| Total assets | $967.95 | $1076.92 | $1259.88 | $771.4 |
| Current liabilities | ||||
| Accounts payable | $102.61 | $91.65 | $171.54 | $111.4 |
| Deferred revenue | $55.91 | $55.85 | $42.51 | $28.15 |
| Short long term debt | $10.52 | $9.55 | $132.21 | $9.37 |
| Total current liabilities | $279.09 | $275.93 | $474.83 | $262.69 |
| Long term debt | $118.14 | $141.02 | $154.31 | $270.16 |
| Total noncurrent liabilities | $133.01 | $189.44 | $169.13 | $292.69 |
| Total debt | $128.66 | $184.02 | $286.52 | $279.53 |
| Total liabilities | $412.11 | $465.37 | $643.97 | $555.38 |
| Shareholders' equity | ||||
| Retained earnings | -$249.3 | -$196.11 | -$279.35 | -$650.52 |
| Other shareholder equity | $0.39 | |||
| Total shareholder equity | $555.85 | $611.56 | $615.91 | $216.02 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $295.42 | $294.3 | $241.02 | $174.72 |
| Cost of revenue | $194.32 | $200.09 | $165.25 | $122.22 |
| Gross Profit | $101.09 | $94.2 | $75.77 | $52.5 |
| Operating activities | ||||
| Research & development | $43.89 | $41.71 | $41.9 | $38.19 |
| Selling, general & administrative | $66.57 | $56.28 | $56.36 | $54.13 |
| Total operating expenses | $110.46 | $97.99 | $98.27 | $92.32 |
| Operating income | -$9.37 | -$3.79 | -$22.49 | -$39.81 |
| Income from continuing operations | ||||
| EBIT | -$4.17 | -$1.82 | -$20.07 | -$36.97 |
| Income tax expense | -$2.99 | $0.69 | -$4 | -$8.25 |
| Interest expense | $1.24 | $1.17 | $1.14 | $1.15 |
| Net income | ||||
| Net income | -$2.42 | -$3.68 | -$17.21 | -$29.87 |
| Income (for common shares) | -$2.42 | -$3.68 | -$17.21 | -$29.87 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1005.46 | $1093.54 | $1161.08 | $891.92 |
| Cost of revenue | $681.89 | $686.71 | $683.98 | $577.41 |
| Gross Profit | $323.57 | $406.83 | $477.11 | $314.51 |
| Operating activities | ||||
| Research & development | $165.69 | $139.88 | $141.49 | $131.59 |
| Selling, general & administrative | $233.35 | $227.99 | $222.4 | $219.74 |
| Total operating expenses | $399.04 | $367.87 | $363.89 | $351.33 |
| Operating income | -$75.46 | $38.95 | $113.22 | -$36.82 |
| Income from continuing operations | ||||
| EBIT | -$63.03 | $40.7 | $113.04 | -$41.7 |
| Income tax expense | -$14.55 | $5.61 | -$281.07 | $4.83 |
| Interest expense | $4.7 | $6.24 | $22.94 | $20.26 |
| Net income | ||||
| Net income | -$53.18 | $28.85 | $371.17 | -$66.78 |
| Income (for common shares) | -$53.18 | $28.85 | $371.17 | -$66.78 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$2.42 | -$3.68 | -$17.21 | -$29.87 |
| Operating activities | ||||
| Depreciation | $2.12 | $1.45 | $2.39 | $3.29 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.03 | $10.02 | $11.12 | $10.31 |
| Total cash flows from operations | $43.73 | -$1.64 | -$7.85 | -$67.1 |
| Investing activities | ||||
| Capital expenditures | -$0.54 | -$0.02 | -$0.48 | -$0.48 |
| Investments | $15 | $44 | $56.2 | $8.22 |
| Total cash flows from investing | $14.46 | $43.98 | $55.73 | $7.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10 | -$8.45 | -$15 | -$2.68 |
| Net borrowings | -$46.25 | |||
| Total cash flows from financing | -$57.11 | -$10.76 | -$15.58 | -$6.93 |
| Effect of exchange rate | $0.64 | -$0.51 | -$0.2 | $0.39 |
| Change in cash and equivalents | $1.72 | $31.07 | $32.09 | -$65.91 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$53.18 | $28.85 | $371.17 | -$66.78 |
| Operating activities | ||||
| Depreciation | $9.25 | $14.07 | $15.2 | $25.63 |
| Business acquisitions & disposals | -$0.44 | |||
| Stock-based compensation | $41.48 | $38.99 | $38.65 | $29.96 |
| Total cash flows from operations | -$32.86 | $5.75 | $229.15 | $93.78 |
| Investing activities | ||||
| Capital expenditures | -$1.52 | -$3.45 | -$5.54 | -$4.88 |
| Investments | $123.42 | -$4.94 | -$138.17 | $14.83 |
| Total cash flows from investing | $121.9 | -$8.39 | -$143.72 | $9.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$36.12 | -$34.86 | $7.49 | $5.43 |
| Net borrowings | -$46.25 | -$125 | $72.75 | |
| Total cash flows from financing | -$90.38 | -$173.27 | -$9.89 | $71.98 |
| Effect of exchange rate | $0.32 | -$1.44 | -$2.11 | $2.08 |
| Change in cash and equivalents | -$1.03 | -$177.35 | $73.43 | $177.35 |
News
Fundamentals
| Market cap | $238.34M |
|---|---|
| Enterprise value | $144.29M |
| Shares outstanding | 149.90M |
| Revenue | $1.01B |
|---|---|
| EBITDA | -$53.78M |
| EBIT | -$63.03M |
| Net Income | -$53.18M |
| Revenue Q/Q | -7.97% |
| Revenue Y/Y | -8.05% |
| P/E ratio | -4.48 |
|---|---|
| EV/Sales | 0.14 |
| EV/EBITDA | -2.68 |
| EV/EBIT | -2.29 |
| P/S ratio | 0.24 |
| P/B ratio | 0.43 |
| Book/Share | 3.71 |
| Cash/Share | 1.49 |
| EPS | -$0.35 |
|---|---|
| ROA | -5.26% |
| ROE | -9.40% |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | -3.52 |
| Current ratio | 1.73 |
| Quick ratio | 1.35 |