(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $251.42 | $266.07 | $299.66 | $364.81 |
Short term investments | ||||
Net receivables | $80.3 | $62.09 | $48.88 | $41.31 |
Inventory | ||||
Total current assets | $386.75 | $381.09 | $397.08 | $459.84 |
Long term investments | ||||
Property, plant & equipment | $40.66 | $41.56 | $42.61 | $40.55 |
Goodwill & intangible assets | $781.27 | $779.94 | $787.48 | $788.3 |
Total noncurrent assets | $845.89 | $839.39 | $843.17 | $838.17 |
Total investments | ||||
Total assets | $1232.64 | $1220.47 | $1240.25 | $1298.01 |
Current liabilities | ||||
Accounts payable | $74.31 | $60.49 | $49.25 | $62.08 |
Deferred revenue | $90.2 | $85.9 | $60.75 | $66.45 |
Short long term debt | $13.18 | $12.81 | $11.58 | $10.2 |
Total current liabilities | $517.35 | $451.26 | $391.23 | $423.79 |
Long term debt | $429.83 | $435.37 | $434.97 | $433.28 |
Total noncurrent liabilities | $431.47 | $435.78 | $438.9 | $436.41 |
Total debt | $443.02 | $448.17 | $446.56 | $443.48 |
Total liabilities | $948.82 | $887.04 | $830.14 | $860.2 |
Shareholders' equity | ||||
Retained earnings | -$1845.54 | -$1775.45 | -$1691.64 | -$1641.7 |
Other shareholder equity | $4.22 | -$1.57 | $2.29 | $2.15 |
Total shareholder equity | $283.82 | $333.44 | $410.11 | $437.81 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $251.42 | $337.09 | $379.99 | $136.22 |
Short term investments | ||||
Net receivables | $80.3 | $44 | $34.31 | $17.5 |
Inventory | ||||
Total current assets | $386.75 | $436.9 | $428.5 | $156.71 |
Long term investments | ||||
Property, plant & equipment | $40.66 | $40.86 | $44.57 | $6.41 |
Goodwill & intangible assets | $781.27 | $790.34 | $848.46 | $694.86 |
Total noncurrent assets | $845.89 | $840.87 | $941.27 | $702.63 |
Total investments | ||||
Total assets | $1232.64 | $1277.77 | $1369.78 | $859.35 |
Current liabilities | ||||
Accounts payable | $74.31 | $66.95 | $56.46 | $31.16 |
Deferred revenue | $90.2 | $65.37 | $44.3 | $17.43 |
Short long term debt | $13.18 | $9.44 | $13.41 | $29.65 |
Total current liabilities | $517.35 | $438.75 | $337.3 | $227.31 |
Long term debt | $429.83 | $394.09 | $350.48 | $3.86 |
Total noncurrent liabilities | $431.47 | $435.69 | $361.6 | $9.09 |
Total debt | $443.02 | $442.8 | $363.9 | $33.51 |
Total liabilities | $948.82 | $864.43 | $698.9 | $236.4 |
Shareholders' equity | ||||
Retained earnings | -$1845.54 | -$1558.09 | -$1009.29 | -$626.46 |
Other shareholder equity | $4.22 | -$0.59 | $0.17 | -$11.09 |
Total shareholder equity | $283.82 | $401.68 | $682.1 | $634.04 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $410.18 | $320.94 | $312.74 | $324.37 |
Cost of revenue | $370.4 | $301.25 | $289.28 | $321.14 |
Gross Profit | $39.78 | $19.68 | $23.45 | $3.23 |
Operating activities | ||||
Research & development | $14.16 | $17.51 | $17.78 | $18.23 |
Selling, general & administrative | $88.07 | $76.36 | $49.28 | $57.62 |
Total operating expenses | $111.87 | $102.96 | $75.97 | $84.69 |
Operating income | -$72.09 | -$83.28 | -$52.52 | -$81.46 |
Income from continuing operations | ||||
EBIT | -$58.97 | -$83.58 | -$49.6 | -$82.47 |
Income tax expense | -$0.4 | -$0.25 | -$0.12 | -$0.11 |
Interest expense | $11.52 | $0.48 | $0.46 | $1.25 |
Net income | ||||
Net income | -$70.09 | -$83.81 | -$49.94 | -$83.61 |
Income (for common shares) | -$70.09 | -$83.81 | -$49.94 | -$83.61 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1368.22 | $1008.7 | $638.35 | $217.75 |
Cost of revenue | $1282.08 | $1049.79 | $648.8 | $233.78 |
Gross Profit | $86.15 | -$41.1 | -$10.45 | -$16.04 |
Operating activities | ||||
Research & development | $67.67 | $69.26 | $60.51 | $30.19 |
Selling, general & administrative | $271.33 | $264.77 | $250.57 | $140.78 |
Total operating expenses | $375.5 | $370.76 | $348.97 | $463.86 |
Operating income | -$289.35 | -$411.86 | -$359.42 | -$479.9 |
Income from continuing operations | ||||
EBIT | -$274.62 | -$551.45 | -$372.03 | -$561.36 |
Income tax expense | -$0.88 | -$1.67 | -$2.68 | -$9.66 |
Interest expense | $13.71 | $11.7 | $13.48 | $18.64 |
Net income | ||||
Net income | -$287.45 | -$561.48 | -$382.84 | -$570.33 |
Income (for common shares) | -$287.45 | -$561.48 | -$382.84 | -$570.5 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$70.09 | -$83.81 | -$49.94 | -$83.61 |
Operating activities | ||||
Depreciation | $10.43 | $10.08 | $9.61 | $9.51 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.76 | $12.71 | $13.06 | $13.69 |
Total cash flows from operations | -$2.06 | -$26.26 | -$71.11 | -$78.19 |
Investing activities | ||||
Capital expenditures | -$5.09 | -$4.57 | -$4.75 | -$3.92 |
Investments | -$3.5 | |||
Total cash flows from investing | -$9.28 | -$7.47 | -$4.75 | -$3.92 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.11 | $0.15 | $10.82 | $106.18 |
Net borrowings | -$3.42 | -$0.01 | -$0.11 | -$0.22 |
Total cash flows from financing | -$3.31 | $0.14 | $10.71 | $103.69 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$14.65 | -$33.58 | -$65.15 | $21.58 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$287.45 | -$561.48 | -$382.84 | -$570.33 |
Operating activities | ||||
Depreciation | $39.62 | $39.81 | $39.33 | $44.65 |
Business acquisitions & disposals | -$22.89 | -$1.25 | ||
Stock-based compensation | $51.22 | $52.45 | $63.8 | $50.74 |
Total cash flows from operations | -$177.62 | -$316.7 | -$192.6 | -$149.02 |
Investing activities | ||||
Capital expenditures | -$18.32 | -$5.99 | -$5.05 | -$0.17 |
Investments | -$3.5 | |||
Total cash flows from investing | -$25.42 | -$12.42 | -$76.17 | -$1.46 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $117.26 | $297.95 | $147.22 | $282.75 |
Net borrowings | -$3.75 | -$1.68 | $364.74 | -$2.99 |
Total cash flows from financing | $111.23 | $296.27 | $511.96 | $279.07 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$91.81 | -$32.85 | $243.19 | $128.6 |
Earnings call: FuboTV reports robust growth and strategic plans for 2024 By Investing.com
Investing.com
4 Mar 2024
|
fuboTV Inc. (NYSE:FUBO) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
4 Mar 2024
|
Why Is FuboTV Stock Trading Down Friday? - FuboTV (NYSE:FUBO)
Benzinga
1 Mar 2024
|
FuboTV Inc. (FUBO) Reports Q4 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance
1 Mar 2024
|
fuboTV Inc. stock surges as earnings, revenue surpass expectations By Investing.com
Investing.com
1 Mar 2024
|
Investor Optimism Improves Following PCE Report; Nasdaq Surges To Record High - Hayward Holdings...
Benzinga
1 Mar 2024
|
fuboTV Inc. stock surges as earnings, revenue surpass expectations
Investing.com
1 Mar 2024
|
fuboTV Sees Unusually Large Options Volume (NYSE:FUBO)
ETF DAILY NEWS
1 Mar 2024
|
The Best and Worst Stocks in February: Disney, Charter, and More
Barrons.com
29 Feb 2024
|
Hilton Grand Vacations (HGV) Beats Q4 Earnings and Revenue Estimates
Zacks via Yahoo Finance
29 Feb 2024
|
Market cap | $415.91M |
---|---|
Enterprise value | $607.51M |
Shares outstanding | 299.22M |
Revenue | $1.37B |
---|---|
EBITDA | -$235.00M |
EBIT | -$274.62M |
Net Income | -$287.45M |
Revenue Q/Q | 28.19% |
Revenue Y/Y | 35.64% |
P/E ratio | -1.45 |
---|---|
EV/Sales | 0.44 |
EV/EBITDA | -2.59 |
EV/EBIT | -2.21 |
P/S ratio | 0.30 |
P/B ratio | 1.49 |
Book/Share | 0.93 |
Cash/Share | 0.84 |
EPS | -$0.96 |
---|---|
ROA | -23.04% |
ROE | -78.48% |
Debt/Equity | 3.34 |
---|---|
Net debt/EBITDA | -2.97 |
Current ratio | 0.75 |
Quick ratio | 0.75 |