Peloton Interactive, Inc. / Fundamentals
Income statement
- Net revenue
€2.15B - Cost of goods sold
€1.05B - Gross profit
€1.09B - SG&A expenses
€809.77M - R&D expenses
€201.77M - EBITDA
€54.19M - D&A
€59.27M - EBIT
-€31.19M - Interest expenses
€60.91M - EBT
-€99.51M - Tax expenses
€2.84M - Net income
-€102.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€88.48M - Changes in working capital
€25.76M - Operating cash flow
€286.90M - Capex
€8.01M - Other investing cash flow
€3.62M - Net investing cash flow
-€4.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€603.08K - Debt repayment
-€8.70M - Other financing cash flow
€3.96M - Net financing cash flow
€1.46M - Foreign exchange effects
€4.57M - Net change in cash
€288.53M - Cash at end of period
€935.47M - Free cash flow
€294.91M
Balance sheet
- Cash and cash equivalents
€46.95M - Cash and short-term investments
€46.95M - Total receivables
€2.41M - Inventory
€117.60M - Other current assets
€0.00 - Total current assets
€166.97M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€166.97M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
-€11.63M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€166.97M
Company information
- Market capitalization
€2.22B - Employees
2.9K - Enterprise Value
€3.90B
Company ratios
- Gross margin
-
50.9% Worse than peer group: 68.9% - EBITDA margin
-
2.5% Much better than peer group: -23.7% - EBIT margin
-
-1.5% Much better than peer group: -36.9% - EBT margin
-
-4.6% Much better than peer group: -37.1% - Net margin
-
-4.8% Much better than peer group: -35.6% - ROE
-
0.0% - ROA
-
-61.4% Much worse than peer group: -14.1% - Asset turnover
-
1,285.2% Much better than peer group: 56.3% - FCF margin
-
13.0% Better than peer group: 2.7% - FCF yield
12.6% - Efficiency ratio
97.5% - Net sales per employee
-
€752.17K - Net income per employee
-
-€35.94K