GoPro Inc
GPRO
Common Stock
$3.20
Sector: Consumer Discretionary
Industry: Household Durables
Sub-Industry: Consumer Electronics
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $2.27 | -$0.45 | -$0.10 | -$0.78 | -$1.32 |
Sales/Revenue | $1.16 B | $892.00 M | $1.20 B | $1.15 B | $1.18 B |
Sales Growth | 30.18% | -25.34% | 4.03% | -2.66% | 0.00% |
Gross Margin | +41.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $371.00 M | -$67.00 M | -$15.00 M | -$109.00 M | -$183.00 M |
Net Income Growth | 655.79% | -356.11% | 86.57% | 40.38% | 0.00% |
Net Margin | +31.97 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $131.00 M | $31.00 M | $40.00 M | -$25.00 M | -$93.00 M |
Cost of Goods Sold (incl D&A) | $683.00 M | $559.00 M | $774.00 M | $774.00 M | $789.00 M |
Cost of Goods Sold (excl D&A) | $668.00 M | $534.00 M | $741.00 M | $739.00 M | $747.00 M |
Cost of Goods Growth | 22.11% | -27.76% | -0.01% | -1.84% | 0.00% |
Research & Development | $141.00 M | $124.00 M | $142.00 M | $155.00 M | $216.00 M |
Other SG&A Expenses | $0.00 M | $204.00 M | $271.00 M | $280.00 M | $309.00 M |
Interest Expense | $23.00 M | $20.00 M | $19.00 M | $19.00 M | $14.00 M |
Income Tax | -$281.00 M | $5.00 M | -$4.00 M | $1.00 M | $6.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | $0.10 | $0.02 | $0.03 | $0.32 |
Sales/Revenue | $305.13 M | $250.69 M | $216.71 M | $391.15 M |
Sales Growth | 21.72% | 15.68% | -44.60% | 23.52% |
Gross Margin | +41.20 | 0.00 | 0.00 | 0.00 |
Net Income | $17.57 M | $2.52 M | $5.69 M | $52.63 M |
Net Income Growth | 597.50% | -55.69% | -89.20% | -83.12% |
Net Margin | +31.97 | 0.00 | 0.00 | 0.00 |
EBITDA | $28.32 M | $7.71 M | $12.49 M | $61.80 M |
Cost of Goods Sold (incl D&A) | $189.09 M | $154.67 M | $126.16 M | $229.99 M |
Cost of Goods Sold (excl D&A) | $185.19 M | $151.79 M | $122.18 M | $227.18 M |
Cost of Goods Growth | 22.25% | 22.60% | -45.14% | 28.82% |
Research & Development | $36.05 M | $36.13 M | $31.45 M | $34.65 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $1.19 M | $1.54 M | $2.21 M | $5.78 M |
Income Tax | $5.96 M | $0.11 M | -$0.05 M | -$0.39 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $46.00 M | $55.00 M | $90.00 M | $47.00 M | $69.00 M |
Cash and Short-Term Investment | $539.00 M | $328.00 M | $165.00 M | $198.00 M | $247.00 M |
Cash and Short-Term Investment Growth | 64.48% | 98.40% | -16.39% | -20.16% | 0.00% |
Long Term Debt | $154.00 M | $270.00 M | $212.00 M | $139.00 M | $130.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.27 B | $780.00 M | $793.00 M | $698.00 M | $850.00 M |
Total Assets Growth | 62.39% | -1.64% | 13.52% | -17.86% | 0.00% |
Inventories | $86.00 M | $98.00 M | $144.00 M | $116.00 M | $151.00 M |
Finished Goods | $76.00 M | $85.00 M | $124.00 M | $97.00 M | $132.00 M |
Short Term Debt | $132.00 M | $9.00 M | $9.00 M | $0.00 M | $0.00 M |
Total Liabilities | $650.00 M | $564.00 M | $559.00 M | $486.00 M | $552.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $38.00 M | $41.00 M | $43.00 M | $46.00 M | $48.00 M |
Cash and Short-Term Investment | $349.00 M | $322.00 M | $450.00 M | $539.00 M | $379.00 M |
Cash and Short-Term Investment Growth | 8.17% | -28.33% | -16.51% | 42.37% | 0.00% |
Long Term Debt | $176.00 M | $179.00 M | $181.00 M | $154.00 M | $155.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.10 B | $1.04 B | $1.15 B | $1.27 B | $1.12 B |
Total Assets Growth | 4.85% | -8.89% | -9.50% | 13.24% | 0.00% |
Inventories | $153.00 M | $126.00 M | $119.00 M | $86.00 M | $121.00 M |
Finished Goods | $120.00 M | $95.00 M | $89.00 M | $76.00 M | $111.00 M |
Short Term Debt | $10.00 M | $10.00 M | $135.00 M | $132.00 M | $130.00 M |
Total Liabilities | $487.00 M | $452.00 M | $553.00 M | $650.00 M | $563.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 8.93 | $301.10 K |
Quarter | Amount | Yield |
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