$705 M

GPRO Mkt cap, 14-Dec-2018

$285.9 M

GoPro Revenue Q3, 2018
GoPro Gross profit (Q3, 2018)91 M
GoPro Gross profit margin (Q3, 2018), %31.8%
GoPro Net income (Q3, 2018)-27.1 M
GoPro EBIT (Q3, 2018)-21.4 M
GoPro Cash, 30-Sep-2018143.2 M
GoPro EV698.4 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.

Embed Graph

GoPro Revenue Breakdown

Embed Graph

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

1.4b1.6b1.2b1.2b

Revenue growth, %

41%16%(27%)0%

Cost of goods sold

767.0m946.8m723.6m795.2m

Gross profit

627.2m673.2m461.9m384.5m

Gross profit Margin, %

45%42%39%33%

Sales and marketing expense

194.4m268.9m368.6m236.6m

R&D expense

151.9m241.7m358.9m229.3m

General and administrative expense

94.0m107.8m107.4m82.1m

Operating expense total

440.2m618.5m834.9m548.0m

EBIT

187.0m54.7m(373.0m)(163.5m)

EBIT margin, %

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

Interest expense

13.7m

Pre tax profit

181.0m52.6m(375.2m)(176.4m)

Income tax expense

52.9m16.5m43.8m6.5m

Net Income

128.1m36.1m(419.0m)(182.9m)

GoPro Balance Sheet

Annual

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

Cash

319.9m279.7m192.1m202.5m

Accounts Receivable

184.0m145.7m164.6m112.9m

Prepaid Expenses

63.8m25.3m38.1m62.8m

Inventories

153.0m188.2m167.2m150.6m

Current Assets

823.0m833.2m587.8m573.7m

PP&E

41.6m70.1m76.5m68.6m

Goodwill

14.1m57.1m146.5m146.5m

Total Assets

917.7m1.1b922.6m850.2m

Accounts Payable

126.2m90.0m205.0m138.3m

Current Liabilities

258.8m295.2m430.7m370.5m

Long-term debt

130.0m

Total Debt

130.0m

Total Liabilities

276.5m330.9m475.7m551.5m

Additional Paid-in Capital

854.5m

Retained Earnings

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

Total Equity

641.2m772.0m446.9m298.7m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.4 x1.4 x2.1 x2.8 x

Quarterly

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

Cash

323.2m338.0m280.0m163.5m248.7m131.6m74.9m149.8m164.6m105.0m114.8m143.2m

Accounts Receivable

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

Prepaid Expenses

60.3m80.6m80.0m38.1m27.5m40.6m46.2m29.5m36.5m32.7m37.7m32.0m

Inventories

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

Current Assets

822.3m935.4m1.0b472.2m602.4m503.0m384.1m401.9m510.2m391.6m380.1m452.9m

PP&E

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

Goodwill

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

Total Assets

930.6m1.1b1.2b864.4m928.9m901.3m714.7m722.0m825.4m648.9m625.6m688.6m

Accounts Payable

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

Current Liabilities

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

Long-term debt

132.2m134.4m136.7m

Total Debt

132.2m134.4m136.7m

Total Liabilities

228.9m328.6m378.6m267.0m249.5m393.7m349.2m409.1m485.2m432.8m437.8m516.5m

Additional Paid-in Capital

866.0m874.9m886.4m

Retained Earnings

125.0m160.0m178.8m(54.9m)36.9m(159.0m)(370.4m)(400.9m)(386.3m)(536.3m)(573.6m)(600.7m)

Total Equity

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

Debt to Equity Ratio

0.6 x0.7 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.3 x1.4 x1.5 x1.4 x1.4 x1.8 x2 x2.3 x2.4 x3 x3.3 x4 x

GoPro Cash Flow

Annual

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

Net Income

128.1m36.1m(419.0m)(182.9m)

Depreciation and Amortization

17.9m29.0m41.6m41.5m

Accounts Receivable

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

Inventories

(41.0m)(35.0m)21.0m16.6m

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

(133.9m)(212.0m)19.3m(43.1m)

Cash From Financing Activities

255.5m15.7m2.0m88.6m

Net Change in Cash

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

Quarterly

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

Net Income

16.8m51.8m70.6m(107.5m)(199.2m)(303.3m)(111.1m)(141.7m)(127.0m)(76.3m)(113.6m)(140.7m)

Depreciation and Amortization

5.4m11.8m19.4m8.3m17.8m30.5m11.7m23.2m32.3m8.9m18.1m27.8m

Accounts Receivable

77.7m65.6m63.3m99.4m80.7m53.7m109.6m69.3m64.9m31.3m(3.9m)(36.8m)

Inventories

(11.0m)(66.0m)(136.3m)48.5m98.3m43.0m(40.5m)40.5m(10.0m)17.9m64.5m27.3m

Accounts Payable

(50.0m)50.4m113.1m(84.0m)(85.5m)28.6m(105.5m)(178.5m)(106.4m)(117.9m)(111.0m)(36.5m)

Cash From Operating Activities

66.3m132.1m136.8m(33.3m)(78.7m)(120.4m)(137.9m)(149.4m)(93.8m)(97.1m)(98.2m)(88.4m)

Purchases of PP&E

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

Cash From Investing Activities

(77.2m)(156.9m)(230.4m)970.0k(38.5m)(30.9m)20.6m15.7m(24.4m)(1.7m)13.2m31.9m

Cash From Financing Activities

16.2m44.4m55.5m(1.4m)1.2m3.5m(320.0k)90.1m89.3m808.0k(2.8m)(2.7m)

Net Change in Cash

3.2m18.1m(40.0m)(31.0m)(116.2m)(148.1m)(117.2m)(42.4m)(27.5m)(97.5m)(87.7m)(59.3m)

GoPro Ratios

USDY, 2018

EV/EBIT

-32.7 x

EV/CFO

-7.9 x

Revenue/Employee

224.6k

Debt/Equity

0.8 x

Debt/Assets

0.2 x

Financial Leverage

4 x
Report incorrect company information

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 (Foreign)

21 87 112 229

Patents (US)

56 114 208 369

Patents Pending (Foreign)

39 105 165 153

Patents Pending (US)

116 247 497 441

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
Report incorrect company information

GoPro Employee Rating

3.4289 votes
Culture & Values
4.0
Work/Life Balance
4.0
Senior Management
2.6
Salary & Benefits
3.7
Career Opportunities
3.0
Source