GoPro (GPRO) stock price, revenue, and financials

GoPro market cap is $655.5 m, and annual revenue was $1.19 b in FY 2019

$655.5 M

GPRO Mkt cap, 22-May-2020

$119.4 M

GoPro Revenue Q1, 2020
GoPro Gross profit (Q1, 2020)38.4 M
GoPro Gross profit margin (Q1, 2020), %32.2%
GoPro Net income (Q1, 2020)-63.5 M
GoPro EBIT (Q1, 2020)-56.1 M
GoPro Cash, 31-Mar-2020117.4 M
GoPro EV788.7 M

GoPro Revenue

GoPro revenue was $1.19 b in FY, 2019 which is a 4% year over year increase from the previous period.

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GoPro Revenue Breakdown

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GoPro revenue breakdown by business segment: 54.1% from Distribution Channel and 45.9% from Direct Channel

GoPro revenue breakdown by geographic segment: 26.1% from APAC, 30.1% from EMEA and 43.9% from Americas

GoPro Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.6b1.2b1.2b1.1b1.2b

Revenue growth, %

16%(27%)0%(3%)4%

Cost of goods sold

946.8m723.6m795.2m786.9m781.9m

Gross profit

673.2m461.9m384.5m361.4m412.8m

Gross profit Margin, %

42%39%33%31%35%

Sales and marketing expense

268.9m368.6m236.6m222.1m206.4m

R&D expense

241.7m358.9m229.3m167.3m142.9m

General and administrative expense

107.8m107.4m82.1m66.0m65.8m

Operating expense total

618.5m834.9m548.0m455.4m415.1m

EBIT

54.7m(373.0m)(163.5m)(94.0m)(2.3m)

EBIT margin, %

3%(31%)(14%)(8%)0%

Interest expense

13.7m18.7m19.2m

Pre tax profit

52.6m(375.2m)(176.4m)(107.7m)(19.1m)

Income tax expense

16.5m43.8m6.5m1.4m(4.4m)

Net Income

36.1m(419.0m)(182.9m)(109.0m)(14.6m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

363.1m419.9m400.3m183.5m220.8m240.6m218.6m296.5m329.8m202.3m282.7m285.9m242.7m292.4m131.2m119.4m

Cost of goods sold

199.4m225.6m213.7m123.8m127.8m143.5m150.0m190.9m199.3m157.4m199.3m194.9m162.4m190.2m102.7m81.0m

Gross profit

163.7m194.3m186.6m59.7m93.0m97.1m68.6m105.6m130.5m44.9m83.4m91.0m80.3m102.2m28.4m38.4m

Gross profit Margin, %

45%46%47%33%42%40%31%36%40%22%29%32%33%35%22%32%

Sales and marketing expense

56.4m63.5m66.4m79.4m84.9m91.6m67.9m56.7m46.6m49.2m60.3m55.9m47.3m52.1m48.8m43.5m

R&D expense

49.4m58.5m67.4m77.0m93.0m96.1m66.2m55.5m55.1m51.0m38.2m41.2m37.5m38.8m34.9m32.3m

General and administrative expense

35.7m26.3m25.2m24.7m24.4m24.9m22.8m18.4m20.8m19.5m15.7m15.4m15.9m18.2m15.8m18.8m

Operating expense total

141.5m148.2m159.0m181.1m202.4m212.7m156.8m130.6m122.5m119.7m114.2m112.4m100.6m109.1m99.6m94.5m

EBIT

22.3m46.1m27.6m(121.4m)(109.4m)(115.6m)(88.2m)(25.0m)8.0m(74.7m)(30.8m)(21.4m)(20.3m)(6.9m)(71.2m)(56.1m)

EBIT margin, %

6%11%7%(66%)(50%)(48%)(40%)(8%)2%(37%)(11%)(7%)(8%)(2%)(54%)(47%)

Interest expense

3.8m4.6m4.6m4.6m4.6m4.5m4.9m4.6m

Pre tax profit

20.0m46.3m27.3m(121.7m)(108.7m)(116.4m)(88.9m)(28.5m)3.8m(79.1m)(36.6m)(25.3m)(24.0m)(11.9m)(75.1m)(61.1m)

Income tax expense

3.3m11.2m8.5m(14.3m)(16.9m)(12.3m)22.3m2.0m(10.8m)(2.8m)706.0k1.8m378.0k(605.0k)(273.0k)2.4m

Net Income

16.8m35.0m18.8m(107.5m)(91.8m)(104.1m)(111.1m)(30.5m)14.7m(76.3m)(37.3m)(27.1m)(24.4m)(11.3m)(74.8m)(63.5m)

GoPro Balance Sheet

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

323.2m338.0m280.0m248.7m163.5m131.6m74.9m149.8m164.6m105.0m114.8m143.2m86.9m91.3m43.0m117.4m

Accounts Receivable

106.0m118.6m120.7m46.5m65.0m92.4m55.3m95.9m100.0m81.4m116.6m149.4m117.8m144.6m72.0m51.0m

Prepaid Expenses

60.3m80.6m80.0m27.5m38.1m40.6m46.2m29.5m36.5m32.7m37.7m32.0m26.4m25.5m24.0m24.9m

Inventories

164.0m219.3m289.5m139.7m89.9m145.2m207.7m126.7m177.2m132.6m86.1m123.2m119.0m129.2m250.0m172.0m

Current Assets

822.3m935.4m1.0b602.4m472.2m503.0m384.1m401.9m510.2m391.6m380.1m452.9m396.5m429.4m425.0m372.9m

PP&E

43.9m52.3m67.6m67.7m66.5m77.6m73.1m71.8m74.2m62.8m56.6m53.0m42.7m40.9m39.7m33.7m

Goodwill

24.9m51.0m57.1m94.6m146.5m146.5m146.5m146.5m146.5m146.5m146.5m146.5m146.5m146.5m146.5m146.5m

Total Assets

930.6m1.1b1.2b928.9m864.4m901.3m714.7m722.0m825.4m648.9m625.6m688.6m670.8m698.6m687.3m623.0m

Accounts Payable

91.9m156.5m159.9m51.0m63.6m158.8m129.7m76.2m143.1m87.5m110.4m123.4m91.8m114.8m140.3m63.8m

Short-term debt

10.9m9.2m8.9m38.9m

Current Liabilities

210.5m307.9m345.7m213.1m226.3m354.2m313.9m242.6m308.8m249.7m255.5m331.7m234.0m263.6m320.6m214.6m

Long-term debt

125.8m127.9m132.2m134.4m136.7m215.2m208.7m208.8m211.7m

Total Debt

125.8m127.9m132.2m134.4m136.7m226.1m218.0m217.7m250.6m

Total Liabilities

228.9m328.6m378.6m249.5m267.0m393.7m349.2m409.1m485.2m432.8m437.8m516.5m472.3m501.9m555.8m445.5m

Common Stock

576.8m623.0m651.9m678.1m687.9m702.2m771.5m827.4m840.2m866.0m874.9m886.4m905.6m915.1m924.7m

Preferred Stock

Additional Paid-in Capital

938.4m

Retained Earnings

125.0m160.0m178.8m36.9m(54.9m)(159.0m)(370.4m)(400.9m)(386.3m)(536.3m)(573.6m)(600.7m)(593.5m)(604.7m)(679.6m)(647.3m)

Total Equity

701.7m783.0m830.7m679.4m597.4m507.6m365.5m312.8m340.3m216.1m187.7m172.0m198.6m196.7m131.6m177.5m

Debt to Equity Ratio

0.4 x0.4 x0.6 x0.7 x0.8 x1.1 x1.1 x1.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

1.3 x1.4 x1.5 x1.4 x1.4 x1.8 x2 x2.3 x2.4 x3 x3.3 x4 x3.4 x3.6 x5.2 x3.5 x

GoPro Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

36.1m(419.0m)(182.9m)(109.0m)(14.6m)

Depreciation and Amortization

29.0m41.6m41.5m35.1m26.3m

Accounts Receivable

38.3m(18.8m)52.3m(16.5m)(71.3m)

Inventories

(35.0m)21.0m16.6m34.1m(27.8m)

Accounts Payable

68.5m142.9m(44.4m)(70.4m)3.2m

Cash From Operating Activities

157.6m(107.8m)(36.9m)(42.4m)(24.4m)

Purchases of PP&E

(51.2m)(43.6m)(24.1m)(11.0m)(8.3m)

Cash From Investing Activities

(212.0m)19.3m(43.1m)(6.2m)22.8m

Long-term Borrowings

(20.0m)

Cash From Financing Activities

15.7m2.0m88.6m(1.5m)(1.0m)

Net Change in Cash

(40.3m)(87.6m)10.4m(50.4m)(1.8m)

Interest Paid

6.2m

Income Taxes Paid

176.0k

GoPro Ratios

USDY, 2020

EV/EBIT

-14.1 x

EV/CFO

-11.6 x

Financial Leverage

3.5 x

GoPro Operating Metrics

GoPro's Units Shipped was reported to be 4.3 m in FY, 2019. GoPro's Stores was reported to be 30 k in FY, 2019.
Q1, 2014Q2, 2014Q3, 2014Q4, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019

Average Selling Price Per Unit

$274 $265 $280

Countries

100 100 100 100 100 100

Patents (Foreign)

21 87 112 229 283 314

Patents (US)

56 114 208 369 510 682

Patents Pending (Foreign)

39 105 165 153 108 193

Patents Pending (US)

116 247 497 441 436 441

Stores

25 k40 k45 k30 k30 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 m1.36 m4.30 m758 k1.07 m1.09 m1.41 m4.34 m842 k1.08 m479 k1.86 m4.26 m

GoPro Employee Rating

3.4323 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
3.0
Source