GoPro Financial Statements Trends

GPRO -- USA Stock  

Quarterly Earning Report: November 7, 2019  

This module enables investors to look at GoPro various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 680.1 M, Cost of Revenue of 433.3 M or Earning Before Interest and Taxes EBIT of 4.9 M, but also many exotic indicators such as Interest Coverage of 33.7053, Long Term Debt to Equity of 0.6986 or Calculated Tax Rate of 38.6316. This module is a perfect complement to use when analyzing GoPro Valuation or Volatility. It can also complement various GoPro Technical models. Please also check analysis of GoPro Correlation with competitors.
Revenues

GoPro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B283.7 M509.3 M
Decreasing
Stable
Cash and Equivalents130.1 M42 M92.9 M
Decreasing
Slightly volatile
Investments83.2 M92.1 M66.7 M
Increasing
Slightly volatile
Investments Current83.2 M92.1 M66.7 M
Increasing
Slightly volatile
Deferred Revenue12 M8.5 M11.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net43.2 M25.8 M34.5 M
Decreasing
Slightly volatile
Inventory115 M69.5 M89.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables126.2 M92.2 M105.5 M
Decreasing
Slightly volatile
Trade and Non Trade Payables106 M61.8 M98.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets58.2 M9.7 M75.6 M
Decreasing
Slightly volatile
Total Liabilities377.3 M286.7 M361.8 M
Decreasing
Slightly volatile
Shareholders Equity140.8 M(91.7 M)59.2 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(106.2 M)(72.2 M)(285.4 M)
Increasing
Slightly volatile
Current Assets833.2 M228.6 M368.9 M
Decreasing
Stable
Assets Non Current138.9 M55 M129.6 M
Decreasing
Slightly volatile
Current Liabilities295.2 M148.6 M215.6 M
Decreasing
Slightly volatile
Liabilities Non Current126.7 M138.1 M149.9 M
Decreasing
Slightly volatile
Tax Liabilities12.5 M4.1 M11 M
Decreasing
Slightly volatile
Total Debt218 M148.8 M142.4 M
Increasing
Slightly volatile
Debt Current31.6 M18.1 M35.8 M
Decreasing
Slightly volatile
Debt Non Current131.9 M130.7 M127.1 M
Decreasing
Slightly volatile
Shareholders Equity USD140.8 M(91.7 M)59.2 M
Decreasing
Slightly volatile
Cash and Equivalents USD128.3 M42 M92.8 M
Decreasing
Slightly volatile
Total Debt USD152.4 M148.8 M136.9 M
Increasing
Stable
Accounts Payable131.6 M148.5 M102.9 M
Increasing
Slightly volatile
Receivables124.5 M129.2 M115.4 M
Increasing
Slightly volatile
Inventories118.3 M116.5 M109 M
Increasing
Slightly volatile

GoPro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.2 B269.4 M622.3 M
Decreasing
Slightly volatile
Cost of Revenue433.3 M128.4 M365 M
Decreasing
Slightly volatile
Selling General and Administrative Expense201.1 M86.4 M157.6 M
Decreasing
Slightly volatile
Research and Development Expense97 M9.9 M69 M
Decreasing
Slightly volatile
Operating Expenses298 M96.3 M226.6 M
Decreasing
Slightly volatile
Interest Expense6.3 M1.8 M13.4 M
Decreasing
Slightly volatile
Income Tax Expense16.6 M12.8 M10 M
Increasing
Slightly volatile
Consolidated Income(10.9 M)22.2 M(23.1 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests4.5 M4.6 MM
Decreasing
Slightly volatile
Net Income(31.1 M)17.6 M(27.7 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact18.7 M5.2 M10.4 M
Decreasing
Slightly volatile
Net Income Common Stock(24.3 M)12.4 M(30.5 M)
Increasing
Slightly volatile
Weighted Average Shares125.2 M84.5 M100.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted115.5 M90.3 M102.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.9 M30.3 M(9.9 M)
Increasing
Slightly volatile
Revenues USD740.5 M269.4 M584.1 M
Decreasing
Slightly volatile
Net Income Common Stock USD(24.3 M)12.4 M(30.5 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.9 M30.3 M(9.9 M)
Increasing
Slightly volatile
Gross Profit362.8 M140.9 M223.7 M
Decreasing
Slightly volatile
Operating IncomeM34.9 M(8.4 M)
Increasing
Slightly volatile
Direct Expenses680.1 M786.9 M505.7 M
Increasing
Slightly volatile

GoPro Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11.2 M)(1.8 M)(5.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(19.3 M)(7.2 M)(41 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(68 M)(118.2 M)(41.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing39.9 M23.4 M15 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 15.6 M(437 K)57.4 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares13.2 M9.9 K2.8 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (24 M)944.1 K(40.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(27.1 M)(8.9 M)(10 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(6.9 M)13.7 M(6 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.1 M)(1.8 M)(673 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents20 M23.1 M(381.7 K)
Increasing
Slightly volatile
Share Based Compensation22 M10.3 M20.8 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion14.1 M1.7 M13.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.0295)0.234(0.113)
Increasing
Slightly volatile
Earnings per Diluted Share(0.219)0.216(0.1402)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.0295)0.234(0.113)
Increasing
Slightly volatile
Return on Average Equity(0.6576)(0.927)(0.7524)
Decreasing
Slightly volatile
Return on Average Assets3.0E-40.1152(0.0297)
Increasing
Slightly volatile
Return on Invested Capital0.19190.48960.0396
Increasing
Slightly volatile
Gross Margin0.41720.47070.4405
Increasing
Slightly volatile
Profit Margin(0.001)0.05310.0022
Increasing
Slightly volatile
EBITDA Margin0.07780.1350.0771
Increasing
Slightly volatile
Return on Sales0.06670.12960.0627
Increasing
Slightly volatile
Asset Turnover2.15952.58482.2157
Increasing
Slightly volatile
Enterprise Value over EBITDA21.852634.97.6161
Increasing
Slightly volatile
Enterprise Value over EBIT26.010538.712.0592
Increasing
Slightly volatile
Price to Earnings Ratio(3.86)53.1815.71
Increasing
Slightly volatile
Sales per Share7.22113.675.2456
Decreasing
Slightly volatile
Price to Sales Ratio0.614.261.8903
Increasing
Slightly volatile
Price to Book Value3.5111.166.0716
Increasing
Slightly volatile
Debt to Equity Ratio111(3.5949)8.5863
Increasing
Slightly volatile
Current Ratio1.631.38511.5521
Decreasing
Slightly volatile
Free Cash Flow per Share0.90.16290.0514
Increasing
Slightly volatile
Book Value per Share0.7961(1.2351)0.143
Decreasing
Slightly volatile
Tangible Assets Book Value per Share3.83582.88813.4907
Decreasing
Slightly volatile
Total Assets Per Share5.3675.35734.9932
Increasing
Slightly volatile
Cash Flow Per Share(0.0204)(0.3255)0.2236
Decreasing
Stable
Return on Investment(13.3004)(24.0972)24.7013
Decreasing
Slightly volatile
Operating Margin1.42(8.1824)4.2619
Decreasing
Slightly volatile
Calculated Tax Rate38.631635.9834.7462
Decreasing
Stable
Receivables Turnover10.22349.48459.4218
Decreasing
Stable
Inventory Turnover6.33915.89426.3397
Decreasing
Slightly volatile
PPandE Turnover25.486519.944430.129
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.28015.16229.5542
Decreasing
Slightly volatile
Accounts Payable Turnover9.99468.009710.3805
Decreasing
Slightly volatile
Accrued Expenses Turnover9.51996.877912.6172
Decreasing
Slightly volatile
Interest Coverage33.70538.2373.2535
Decreasing
Slightly volatile
Long Term Debt to Equity0.69860.65530.6291
Decreasing
Slightly volatile
Quick Ratio1.29171.06541.1254
Increasing
Stable
Net Current Assets as percentage of Total Assets31.146224.997730.1265
Increasing
Very volatile
Revenue to Assets1.83141.64431.8367
Decreasing
Slightly volatile

GoPro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before TaxM30.3 M(16.3 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17 M31.7 M3.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD15.2 M31.7 M3.6 M
Increasing
Slightly volatile
Market Capitalization735.1 M7.2 BB
Increasing
Slightly volatile
Enterprise Value763 M6.9 B2.9 B
Increasing
Slightly volatile
Invested Capital261.2 M232.2 M219.5 M
Increasing
Very volatile
Average Equity174.5 M(48.9 M)94.8 M
Decreasing
Slightly volatile
Average Assets626.8 M394.6 M532.2 M
Decreasing
Slightly volatile
Invested Capital Average244.7 M193.1 M204.7 M
Decreasing
Slightly volatile
Tangible Asset Value519.4 M273.9 M389.9 M
Decreasing
Slightly volatile
Free Cash Flow6.2 M11.9 M(9.7 M)
Increasing
Slightly volatile
Working Capital538.1 M80.1 M153.3 M
Increasing
Stable
Revenue Per Employee1.4 M1.3 M1.3 M
Decreasing
Slightly volatile
Net Income Per Employee(67 K)(122.4 K)33.3 K
Decreasing
Slightly volatile

GoPro Fundamental Market Drivers

Short Percent Of Float23.28%
Forward Price Earnings8.47
Shares Short Prior Month31.04M
Average Daily Volume Last 10 Day10.98M
Average Daily Volume In Three Month5.56M
Date Short InterestSeptember 30, 2019
Fifty Day Average4.3012
Two Hundred Day Average5.4357

GoPro Upcoming Events

Upcoming Quarterly Earning ReportNovember 7, 2019
Next Earnings ReportFebruary 5, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 5, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
Search macroaxis.com