$894.2 M

GPRO Mkt cap, 16-Aug-2018

$282.7 M

GoPro Revenue Q2, 2018
GoPro Gross profit (Q2, 2018)83.4 M
GoPro Gross profit margin (Q2, 2018), %29.5%
GoPro Net income (Q2, 2018)-37.3 M
GoPro EBIT (Q2, 2018)-30.8 M
GoPro Cash, 30-Jun-2018114.8 M

GoPro Revenue

GoPro revenue was $1.18 b in FY, 2017 which is a 0.5% year over year decrease from the previous period.

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GoPro Revenue Breakdown

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GoPro revenue breakdown by geographic segment: 21.4% from APAC, 28.4% from EMEA and 50.2% from Americas

GoPro Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4 b1.6 b1.2 b1.2 b

Revenue growth, %

41%16%(27%)0%

Cost of goods sold

767 m946.8 m723.6 m795.2 m

Gross profit

627.2 m673.2 m461.9 m384.5 m

Gross profit Margin, %

45%42%39%33%

Sales and marketing expense

194.4 m268.9 m368.6 m236.6 m

R&D expense

151.9 m241.7 m358.9 m229.3 m

General and administrative expense

94 m107.8 m107.4 m82.1 m

Operating expense total

440.2 m618.5 m834.9 m548 m

EBIT

187 m54.7 m(373 m)(163.5 m)

EBIT margin, %

13%3%(31%)(14%)

Pre tax profit

181 m52.6 m(375.2 m)(176.4 m)

Income tax expense

52.9 m16.5 m43.8 m6.5 m

Net Income

128.1 m36.1 m(419 m)(182.9 m)

GoPro Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

319.9 m279.7 m192.1 m202.5 m

Accounts Receivable

184 m145.7 m164.6 m112.9 m

Prepaid Expenses

63.8 m25.3 m38.1 m62.8 m

Inventories

153 m188.2 m167.2 m150.6 m

Current Assets

823 m833.2 m587.8 m573.7 m

PP&E

41.6 m70.1 m76.5 m68.6 m

Goodwill

14.1 m57.1 m146.5 m146.5 m

Total Assets

917.7 m1.1 b922.6 m850.2 m

Accounts Payable

126.2 m90 m205 m138.3 m

Current Liabilities

258.8 m295.2 m430.7 m370.5 m

Total Liabilities

276.5 m330.9 m475.7 m551.5 m

Retained Earnings

108.2 m144.3 m(274.7 m)(442.1 m)

Total Equity

641.2 m772 m446.9 m298.7 k

Financial Leverage

1.4 x1.4 x2.1 x2.8 k x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

323.2 m338 m280 m163.5 m248.7 m131.6 m74.9 m149.8 m164.6 m105 m114.8 m

Accounts Receivable

106 m118.6 m120.7 m65 m46.5 m92.4 m55.3 m95.9 m100 m81.4 m116.6 m

Prepaid Expenses

60.3 m80.6 m80 m38.1 m27.5 m40.6 m46.2 m29.5 m36.5 m32.7 m37.7 m

Inventories

164 m219.3 m289.5 m89.9 m139.7 m145.2 m207.7 m126.7 m177.2 m132.6 m86.1 m

Current Assets

822.3 m935.4 m1 b472.2 m602.4 m503 m384.1 m401.9 m510.2 m391.6 m380.1 m

PP&E

43.9 m52.3 m67.6 m66.5 m67.7 m77.6 m73.1 m71.8 m74.2 m62.8 m56.6 m

Goodwill

24.9 m51 m57.1 m146.5 m94.6 m146.5 m146.5 m146.5 m146.5 m146.5 m146.5 m

Total Assets

930.6 m1.1 b1.2 b864.4 m928.9 m901.3 m714.7 m722 m825.4 m648.9 m625.6 m

Accounts Payable

91.9 m156.5 m159.9 m63.6 m51 m158.8 m129.7 m76.2 m143.1 m87.5 m110.4 m

Current Liabilities

210.5 m307.9 m345.7 m226.3 m213.1 m354.2 m313.9 m242.6 m308.8 m249.7 m255.5 m

Total Liabilities

228.9 m328.6 m378.6 m267 m249.5 m393.7 m349.2 m409.1 m485.2 m432.8 m437.8 m

Retained Earnings

125 m160 m178.8 m(54.9 m)36.9 m(159 m)(370.4 m)(400.9 m)(386.3 m)(536.3 m)(573.6 m)

Total Equity

701.7 m783 m830.7 m597.4 m679.4 m507.6 m365.5 m312.8 m340.3 m216.1 m187.7 m

Financial Leverage

1.3 x1.4 x1.5 x1.4 x1.4 x1.8 x2 x2.3 x2.4 x3 x3.3 x

GoPro Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

128.1 m36.1 m(419 m)(182.9 m)

Depreciation and Amortization

17.9 m29 m41.6 m41.5 m

Accounts Receivable

(61.3 m)38.3 m(18.8 m)52.3 m

Inventories

(41 m)(35 m)21 m16.6 m

Accounts Payable

98.4 m68.5 m142.9 m(44.4 m)

Cash From Operating Activities

96.9 m157.6 m(107.8 m)(36.9 m)

Purchases of PP&E

(27.2 m)(51.2 m)(43.6 m)(24.1 m)

Cash From Investing Activities

(133.9 m)(212 m)19.3 m(43.1 m)

Cash From Financing Activities

255.5 m15.7 m2 m88.6 m

Net Change in Cash

218.5 m(40.3 m)(87.6 m)10.4 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

16.8 m51.8 m70.6 m(107.5 m)(199.2 m)(303.3 m)(111.2 m)(141.7 m)(127 m)(76.3 m)(113.6 m)

Depreciation and Amortization

5.4 m11.8 m19.4 m8.3 m17.8 m30.5 m11.7 m23.2 m32.3 m8.9 m18.1 m

Accounts Receivable

77.7 m65.6 m63.3 m99.4 m80.7 m53.7 m109.6 m69.3 m64.9 m31.3 m(3.9 m)

Inventories

(11 m)(66 m)(136.3 m)48.5 m98.3 m43 m(40.5 m)40.5 m(10 m)17.9 m64.5 m

Accounts Payable

(50 m)50.4 m113.1 m(84 m)(85.5 m)28.6 m(105.5 m)(178.5 m)(106.4 m)(117.9 m)(111 m)

Cash From Operating Activities

66.3 m132.1 m136.8 m(33.3 m)(78.7 m)(120.4 m)(137.9 m)(149.4 m)(93.8 m)(97.1 m)(98.2 m)

Purchases of PP&E

(5.2 m)(21.3 m)(32.3 m)(8.2 m)12.2 m(26.5 m)(5.2 m)(10.1 m)(18.3 m)(6.8 m)(6.9 m)

Cash From Investing Activities

(77.2 m)(156.9 m)(230.4 m)970 k(38.5 m)(30.9 m)20.6 m15.7 m(24.4 m)(1.7 m)13.2 m

Cash From Financing Activities

16.2 m44.4 m55.5 m(1.4 m)1.2 m3.5 m(320 k)90.1 m89.3 m808 k(2.8 m)

Net Change in Cash

3.2 m18.1 m(40 m)(31 m)(116.2 m)(148.1 m)(117.2 m)(42.4 m)(27.5 m)(97.5 m)(87.7 m)

GoPro Ratios

USDY, 2018

Financial Leverage

3.3 x
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GoPro Operating Metrics

GoPro's Units Shipped was reported to be 4.3 m in FY, 2017. GoPro's Stores was reported to be 30 k in FY, 2017.
Q1, 2014Q2, 2014Q3, 2014Q4, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Countries

100 100 100 100

Patents (US)

56 114 208 369

Patents (foreign)

21 87 112 229

Patents Pending (US)

116 247 497 441

Patents Pending (foreign)

39 105 165 153

Stores

25 k40 k45 k30 k

Units Shipped

852 k854 k1.09 m2.39 m5.18 m1.34 m1.65 m1.59 m2 m6.58 m701 k759 k1.02 m2.28 m4.76 m738 k1.06 m1.14 m4.30 m
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