GoPro, Inc. / Fundamentals
Income statement
- Net revenue
€643.35M - Cost of goods sold
€419.89M - Gross profit
€223.45M - SG&A expenses
€164.56M - R&D expenses
€133.03M - EBITDA
-€83.40M - D&A
€6.05M - EBIT
-€91.61M - Interest expenses
€3.53M - EBT
-€91.23M - Tax expenses
€2.28M - Net income
-€93.51M
Cash flow statement
- Net deferred tax
€42.22K - Non-cash items
-€20.81M - Changes in working capital
€42.68M - Operating cash flow
-€65.29M - Capex
€3.57M - Other investing cash flow
€0.00 - Net investing cash flow
-€3.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€985.61K - Debt repayment
€0.00 - Other financing cash flow
€3.00M - Net financing cash flow
€3.98M - Foreign exchange effects
€717.67K - Net change in cash
-€64.16M - Cash at end of period
€50.46M - Free cash flow
-€61.72M
Balance sheet
- Cash and cash equivalents
€50.46M - Cash and short-term investments
€50.46M - Total receivables
€71.92M - Inventory
€72.79M - Other current assets
€24.93M - Total current assets
€220.10M - Property, plant & equipment
€18.13M - Goodwill
€115.23M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€24.75M - Total non-current assets
€158.11M - Total assets
€378.21M - Accounts payable
€52.67M - Short-term debt
€94.56M - Other current liabilities
€74.02M - Total current liabilities
€266.31M - Long-term debt
€11.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.55M - Total non-current liabilities
€27.54M - Total liabilities
€293.85M - Common stock
€892.46M - Retained earnings
-€641.63M - Other equity
€0.00 - Total equity
€84.36M - Total liabilities and shareholders' equity
€378.21M
Company information
- Market capitalization
€102.65M - Employees
696 - Enterprise Value
€214.39M
Company ratios
- Gross margin
-
34.7% Better than peer group: 24.9% - EBITDA margin
-
-13.0% Much worse than peer group: 7.5% - EBIT margin
-
-14.2% Worse than peer group: 2.5% - EBT margin
-
-14.2% Worse than peer group: 1.8% - Net margin
-
-14.5% Worse than peer group: 1.0% - ROE
-
-110.8% Much worse than peer group: 63.3% - ROA
-
-24.7% Much worse than peer group: 1.1% - Asset turnover
-
170.1% Much better than peer group: 120.3% - FCF margin
-
-10.7% Worse than peer group: 1.8% - FCF yield
-67.1% - Efficiency ratio
113.0% - Net sales per employee
-
€924.35K - Net income per employee
-
-€134.35K