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GoPro Inc

Technology US GPRO

1.095USD
-0.005(0.45%)

Last update at 2024-12-19T18:56:00Z

Day Range

1.081.14
LowHigh

52 Week Range

1.474.45
LowHigh

Fundamentals

  • Previous Close 1.10
  • Market Cap234.54M
  • Volume1197358
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-66.79800M
  • Revenue TTM986.21M
  • Revenue Per Share TTM6.48
  • Gross Profit TTM 414.96M
  • Diluted EPS TTM-2.4

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -67.73300M 34.45M 90.10M -61.95700M -19.07000M
Minority interest - - - - -
Net income -53.18300M 28.85M 371.17M -66.78300M -14.64200M
Selling general administrative 63.77M 61.02M 65.70M 68.36M 65.80M
Selling and marketing expenses 169.58M 166.97M 156.69M 151.38M 206.43M
Gross profit 323.57M 406.83M 477.11M 314.51M 412.79M
Reconciled depreciation 6.98M 8.57M 10.96M 19.07M 26.27M
Ebit -75.46300M 38.95M 113.22M -36.81900M 0.16M
Ebitda -75.46300M 49.27M 124.00M -22.63500M 33.42M
Depreciation and amortization 6.16M 10.31M 10.79M 14.18M 33.26M
Non operating income net other - -4.50200M -23.11600M -25.13800M -16.73700M
Operating income -75.46300M 38.95M 113.22M -36.81900M 0.16M
Other operating expenses 1080.92M 1054.59M 1047.87M 928.74M 1196.98M
Interest expense 4.70M 6.24M 22.94M 20.26M 19.23M
Tax provision -11.97500M 5.61M -281.07100M 4.83M -4.42800M
Interest income - - - - 19.23M
Net interest income -4.77300M -6.24200M -22.94000M -20.25700M -19.22900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -14.55000M 5.61M -281.07100M 4.83M -4.42800M
Total revenue 1005.46M 1093.54M 1161.08M 891.92M 1194.65M
Total operating expenses 399.04M 367.87M 363.89M 351.33M 415.12M
Cost of revenue 681.89M 686.71M 683.98M 577.41M 781.86M
Total other income expense net 7.73M -4.50200M -23.11600M -25.13800M -19.22900M
Discontinued operations - - - - -
Net income from continuing ops -47.69200M 28.85M 371.17M -66.82600M -14.64200M
Net income applicable to common shares - 28.85M 371.17M -66.78300M -14.64200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 967.95M 1076.92M 1259.88M 771.40M 792.80M
Intangible assets 0.01M 0.01M 0.06M 1.21M 5.25M
Earning assets - - - - -
Other current assets 38.30M 34.55M 42.31M 25.87M 25.96M
Total liab 412.11M 465.37M 643.97M 555.38M 559.27M
Total stockholder equity 555.85M 611.56M 615.91M 216.02M 233.53M
Deferred long term liab - - - - -
Other current liab 108.12M 118.88M 128.57M 113.78M 141.79M
Common stock 998.37M 960.90M 1008.87M 980.15M 930.88M
Capital stock 998.37M 960.90M 1008.87M 980.15M 930.88M
Retained earnings -249.29600M -196.11300M -279.34500M -650.51600M -583.73300M
Other liab - 14.97M 14.82M 22.53M 20.45M
Good will 146.46M 146.46M 146.46M 146.46M 146.46M
Other assets - 289.28M 285.18M 43.33M 15.46M
Cash 222.71M 223.74M 401.09M 325.65M 150.30M
Cash and equivalents - - - - -
Total current liabilities 279.09M 275.93M 474.83M 262.69M 327.05M
Current deferred revenue 57.85M 55.85M 42.51M 28.15M 15.47M
Net debt -94.04600M -39.71900M -114.56300M -46.12700M 70.57M
Short term debt 10.52M 9.55M 132.21M 9.37M 9.10M
Short long term debt - - 122.39M - -
Short long term debt total 128.66M 184.02M 286.52M 279.53M 220.87M
Other stockholder equity -193.23100M -153.23100M -113.61300M -113.61300M -113.61300M
Property plant equipment - 13.33M 46.32M 23.71M 36.54M
Total current assets 482.59M 606.03M 781.86M 556.68M 535.98M
Long term investments - - - - -
Net tangible assets - 465.10M 469.39M 68.34M 81.82M
Short term investments 23.87M 143.60M 137.83M 0.00000M 14.85M
Net receivables 91.45M 77.01M 114.22M 107.24M 200.63M
Long term debt 92.61M 141.02M 111.29M 218.17M 148.81M
Inventory 106.27M 127.13M 86.41M 97.91M 144.24M
Accounts payable 102.61M 91.65M 171.54M 111.40M 160.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -112.59400M -118.68100M
Additional paid in capital - - - - -
Common stock total equity - 960.90M 1008.87M 980.15M 930.88M
Preferred stock total equity - - - - -
Retained earnings total equity - -196.11300M -279.34500M -650.51600M -583.73300M
Treasury stock - -153.23100M -113.61300M -113.61300M -113.61300M
Accumulated amortization - - - - -
Non currrent assets other 6.25M 10.25M 285.18M 11.77M 15.46M
Deferred long term asset charges - - - - -
Non current assets total 485.36M 470.90M 478.02M 214.72M 256.83M
Capital lease obligations 36.05M 43.00M 52.84M 61.35M 72.06M
Long term debt total - 141.02M 111.29M 218.17M 148.81M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 96.34M -8.38800M -138.17400M 14.83M 31.12M
Change to liabilities - -97.11200M 56.26M -87.50100M 3.21M
Total cashflows from investing activities - -8.38800M -143.71900M 9.51M 22.77M
Net borrowings - -125.00000M -125.00000M 83.00M 87.75M
Total cash from financing activities -90.38200M -173.26900M -9.88900M 71.98M -1.04400M
Change to operating activities - 7.92M 61.32M 70.49M 7.49M
Net income -53.18300M 28.85M 371.17M -66.78300M -14.64200M
Change in cash -1.02700M -177.35200M 73.43M 177.35M -1.79400M
Begin period cash flow 223.74M 401.09M 327.65M 150.30M 152.09M
End period cash flow 222.71M 223.74M 401.09M 327.65M 150.30M
Total cash from operating activities -32.86300M 5.75M 229.15M 93.78M -24.44400M
Issuance of capital stock 3.95M 4.76M 7.49M 5.43M 5.57M
Depreciation 6.16M 8.57M 10.96M 19.07M 33.26M
Other cashflows from investing activities - - - -0.43800M 31.12M
Dividends paid - - - 6.21M 6.62M
Change to inventory 20.86M -40.72200M 11.51M 46.32M -27.77800M
Change to account receivables -14.47800M 37.83M -8.14200M 93.08M -71.26900M
Sale purchase of stock -40.00000M -39.61900M -17.37900M -6.20700M -6.61800M
Other cashflows from financing activities -8.00800M -13.41000M -17.37900M 164.96M 26.62M
Change to netincome - 42.95M -214.29900M 30.84M 37.19M
Capital expenditures 1.52M 3.45M 5.54M 4.88M 8.35M
Change receivables - 37.83M -8.14200M 93.08M 71.27M
Cash flows other operating - 25.38M 5.93M 31.05M -7.48600M
Exchange rate changes - - - - 0.92M
Cash and cash equivalents changes - -175.91000M 75.55M 175.27M -1.79400M
Change in working capital -6.82600M -80.12200M 61.32M 70.49M -87.82200M
Stock based compensation 41.48M 38.99M 38.65M 29.96M 37.19M
Other non cash items -2.60200M 6.75M 20.59M 41.09M 7.61M
Free cash flow -34.38300M 2.30M 223.61M 88.90M -32.79200M

Peer Comparison

Sector: Technology Industry: Consumer Electronics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPRO
GoPro Inc
-0.005 0.45% 1.09 - 12.90 0.27 0.49 0.15 -2.7236
AAPL
Apple Inc
2.89 1.16% 250.94 40.65 32.57 9.54 64.45 9.49 27.57
SONY
Sony Group Corp
-0.22 1.05% 20.69 20.24 15.55 0.0092 2.24 0.01 0.06
SNEJF
Sony Corp
- -% 21.22 20.19 15.72 0.0091 2.27 0.01 0.06
XIACY
Xiaomi Corp ADR
0.29 1.50% 19.64 23.00 24.39 0.20 2.25 0.16 1.88

Reports Covered

Stock Research & News

Profile

GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the Americas, Europe, the Middle East, Africa, the Asia and Pacific region, and internationally. The company provides cloud connected HERO12 Black, HERO11 Black, HERO11 Black Mini, HERO10 Black, HERO10 Black Bones, and HERO9 Black waterproof cameras; MAX, a 360-degree waterproof camera; Premium and Premium+ subscription services, which include full access to the Quik app, cloud storage supporting source video and photo quality, camera replacement, and damage protection; Quik subscription that offers access to editing tools, which allows users to edit photos, videos, and create cinematic stories; and Quik desktop and mobile apps that enable users to get their favorite photos and videos with footage from any phone or camera. It also offers mounts and accessories comprising equipment-based mounts consisting of helmet, handlebar, roll bar, and tripod mounts that enable consumers to wear the mount on their bodies, such as wrist housings, magnetic swivel clips, chest harnesses, and head straps; media, display, and light mods; spare batteries, dive filters, and charging accessories and cables; and lifestyle gear, such as bags, backpacks, cases, t-shirts, hats, and other soft goods. In addition, the company provides mobile, desktop, and web applications that provides media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly. GoPro, Inc. sells its products through retailers and wholesale distributors, as well as through its GoPro.com website. The company was formerly known as Woodman Labs, Inc. and changed its name to GoPro, Inc. in February 2014. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California.

GoPro Inc

3025 Clearview Way, San Mateo, CA, United States, 94402

Key Executives

Name Title Year Born
Mr. Nicholas D. Woodman Founder, CEO & Chairman 1975
Mr. Brian T. McGee Exec. VP, CFO & COO 1960
Ms. Eve T. Saltman Sr. VP of Corp. & Bus. Devel., CLO, Chief Compliance Officer and Sec. 1965
Mr. Dean Jahnke Sr. VP of Global Sales & Channel Marketing 1974
Mr. Charles Lafrades Chief Accounting Officer 1969
Ms. Jalene A. Hoover CPA VP of Investor Relations NA
Mr. Christopher Clark VP of Corp. Communications NA
Mr. Rick Loughery VP of Global Marketing & Communications NA
Mr. Tim Betry VP of People & Places NA
Mr. Kevin Hinge Sr. VP & Chief Supply Chain Officer NA

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