GoPro Financial Statements From 2010 to 2020

<div class='circular--portrait' style='background:#754DEB;color: #F0FFF0;font-size:3em;padding-top: 38px;;'>GPR</div>
GPRO -- USA Stock  

Report: 6th of August 2020  

GoPro financial statements provide useful quartarly and yearly information to potential investors in GoPro Inc about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. We have found one hundred twelve available fundamental trends for GoPro Inc which can be analyzed and compared to other ratios and to its competitors. We recommend you to confirm GoPro Inc regular fundamental drivers against the all of the trends between 2010 and 2020. GoPro Market Capitalization is quite stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at about 693.77 Million. Tangible Asset Value is projected to rise to about 712.1 M this year, although the value of Net Income Per Employee will most likely fall to (16.2 K).

Search Fundamental Trends

 
Refresh
Check GoPro financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 684.5 M, Cost of Revenue of 786.9 M or Earning Before Interest and Taxes EBIT of 171.6 K, as well as many exotic indicators such as Interest Coverage of 8.44, Long Term Debt to Equity of 0.69 or Calculated Tax Rate of 38.63. This can be a perfect complement to check GoPro Valuation or Volatility. It can also complement various GoPro Technical models. Please check the analysis of GoPro Correlation with competitors.

  GoPro Revenues

GoPro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets849.4 M792.8 M664.9 M
Increasing
Slightly volatile
Cash and Equivalents182.9 M150.3 M153.7 M
Increasing
Slightly volatile
Investments15.2 M14.8 M77.5 M
Decreasing
Slightly volatile
Investments Current15.2 M14.8 M77.5 M
Decreasing
Slightly volatile
Deferred Revenue15.8 M15.5 M12.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net79.6 M89.7 M52 M
Increasing
Slightly volatile
Inventory154.9 M144.2 M124.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables188.1 M200.6 M135.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables160.5 M160.7 M119.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets137.2 M151.7 M86.1 M
Increasing
Slightly volatile
Total Liabilities533 M559.3 M393.5 M
Increasing
Slightly volatile
Shareholders Equity305.2 M233.5 M242.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(599.1 M)(583.7 M)(225.2 M)
Decreasing
Slightly volatile
Current Assets599.4 M536 M489.2 M
Increasing
Slightly volatile
Assets Non Current250 M256.8 M175.6 M
Increasing
Slightly volatile
Current Liabilities346.7 M327.1 M274.2 M
Increasing
Slightly volatile
Liabilities Non Current186.3 M232.2 M119.3 M
Increasing
Slightly volatile
Tax Liabilities17.3 M13.7 M14.9 M
Increasing
Slightly volatile
Total Debt201.1 M220.9 M143.9 M
Increasing
Slightly volatile
Debt Current8.4 M8.2 M15.4 M
Decreasing
Slightly volatile
Debt Non Current186.5 M211.8 M132 M
Increasing
Slightly volatile
Shareholders Equity USD305.2 M233.5 M242.3 M
Increasing
Slightly volatile
Cash and Equivalents USD182.9 M150.3 M153.7 M
Increasing
Slightly volatile
Total Debt USD201.1 M220.9 M143.9 M
Increasing
Slightly volatile
Accounts Payable139.8 M160.7 M117.8 M
Increasing
Slightly volatile
Receivables165.6 M200.6 M133.3 M
Increasing
Slightly volatile
Inventories133.4 M144.2 M122.4 M
Increasing
Slightly volatile

GoPro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.2 B1.2 B994.6 M
Increasing
Slightly volatile
Cost of Revenue786.9 M781.9 M612.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense299.1 M272.2 M254.2 M
Increasing
Slightly volatile
Research and Development Expense165.9 M142.9 M144.1 M
Increasing
Slightly volatile
Operating Expenses465 M415.1 M398.3 M
Increasing
Slightly volatile
Interest Expense16.6 M19.2 M7.3 M
Increasing
Slightly volatile
Income Tax Expense(4.5 M)(4.4 M)17.5 M
Decreasing
Slightly volatile
Consolidated Income(15.8 M)(14.6 M)(39.6 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests4.5 M4.6 MM
Decreasing
Slightly volatile
Net Income(15.8 M)(14.6 M)(40.5 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact15.3 M14.9 M23 M
Decreasing
Stable
Net Income Common Stock(15.8 M)(14.6 M)(54.8 M)
Decreasing
Stable
Weighted Average Shares142.5 M144.9 M113.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted146 M144.9 M118.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT171.6 K159 K(16 M)
Decreasing
Slightly volatile
Revenues USD1.2 B1.2 B994.6 M
Increasing
Slightly volatile
Net Income Common Stock USD(15.8 M)(14.6 M)(54.8 M)
Decreasing
Stable
Earning Before Interest and Taxes USD171.6 K159 K(16 M)
Decreasing
Slightly volatile
Gross Profit451 M412.8 M382.4 M
Increasing
Slightly volatile
Operating Income(2.5 M)(2.3 M)(14.9 M)
Decreasing
Slightly volatile
Direct Expenses684.5 M781.9 M602.9 M
Increasing
Slightly volatile

GoPro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(9 M)(8.3 M)(19.5 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(96.4 M)(93.9 M)(54 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals33.6 M31.1 M(36 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(1.1 M)(1 M)36.3 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities 209.7 M194.4 M66.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares5.7 M5.6 M23.9 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (108.4 M)(105.6 M)(94 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing24.6 M22.8 M(35.2 M)
Increasing
Stable
Net Cash Flow from Operations(25.1 M)(24.4 M)14.5 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 995.9 K923 K(634.2 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.8 M)(1.8 M)15.5 M
Decreasing
Stable
Share Based Compensation36.7 M37.2 M28.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion31.4 M33.3 M22.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.1079)(0.1)(0.2589)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.1079)(0.1)(0.2844)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.1079)(0.1)(0.2589)
Decreasing
Slightly volatile
Return on Average Equity(0.0831)(0.077)(0.5153)
Increasing
Slightly volatile
Return on Average Assets(0.0227)(0.021)(0.0148)
Decreasing
Slightly volatile
Return on Invested Capital(0.3667)(0.3573)(0.0027)
Decreasing
Slightly volatile
Gross Margin0.350.3460.4035
Decreasing
Slightly volatile
Profit Margin(0.0129)(0.012)(0.0469)
Decreasing
Stable
EBITDA Margin0.03020.0280.0307
Decreasing
Slightly volatile
Return on Sales(0.0711)(0.0693)(0.0022)
Decreasing
Slightly volatile
Asset Turnover1.671.6772.1229
Decreasing
Slightly volatile
Enterprise Value over EBITDA27.4725.45622.6776
Decreasing
Slightly volatile
Enterprise Value over EBIT5.8 K5.3 KK
Increasing
Slightly volatile
Price to Earnings Ratio(44.5421)(43.4)23.647
Decreasing
Slightly volatile
Sales per Share9.578.2458.5555
Increasing
Slightly volatile
Price to Sales Ratio0.540.5262.6061
Decreasing
Slightly volatile
Price to Book Value3.492.8957.3664
Decreasing
Slightly volatile
Debt to Equity Ratio2.582.395(6.0809)
Increasing
Stable
Current Ratio1.651.6391.7813
Decreasing
Very volatile
Free Cash Flow per Share(0.2319)(0.226)0.033
Decreasing
Slightly volatile
Book Value per Share2.241.6121.7571
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.64.4254.9213
Increasing
Stable
Total Assets Per Share5.65.82485.4424
Increasing
Slightly volatile
Cash Flow Per Share(0.1843)(0.1796)0.1752
Decreasing
Slightly volatile
Return on Investment(0.6864)(0.6362)16.5406
Decreasing
Slightly volatile
Operating Margin(0.2004)(0.1953)1.4742
Decreasing
Slightly volatile
Calculated Tax Rate38.6335.9834.1036
Decreasing
Stable
Receivables Turnover8.97.24369.0492
Decreasing
Slightly volatile
Inventory Turnover6.435.99836.1536
Decreasing
Slightly volatile
PPandE Turnover30.3628.750129.3535
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.066.58838.4934
Decreasing
Slightly volatile
Accounts Payable Turnover9.667.72810.007
Decreasing
Slightly volatile
Accrued Expenses Turnover10.468.86911.7198
Decreasing
Slightly volatile
Interest Coverage8.448.2350.0915
Decreasing
Slightly volatile
Long Term Debt to Equity0.690.63720.6087
Decreasing
Stable
Quick Ratio1.291.0951.1739
Increasing
Stable
Net Current Assets as percentage of Total Assets31.5226.352730.1631
Decreasing
Very volatile
Revenue to Assets1.751.50691.7456
Decreasing
Slightly volatile

GoPro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.1079)(0.1)(0.2589)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.1079)(0.1)(0.2844)
Decreasing
Slightly volatile
Earnings before Tax(20.6 M)(19.1 M)(23 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA36.1 M33.4 MM
Decreasing
Stable
Earnings per Basic Share USD(0.1079)(0.1)(0.2589)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD36.1 M33.4 MM
Decreasing
Stable
Market Capitalization693.8 M676 M4.2 B
Decreasing
Slightly volatile
Enterprise Value873 M850.7 M4.1 B
Decreasing
Slightly volatile
Invested Capital351.9 M384.6 M256.4 M
Increasing
Slightly volatile
Average Equity287.4 M190.1 M220.5 M
Increasing
Slightly volatile
Average Assets793.1 M712.4 M625.3 M
Increasing
Slightly volatile
Invested Capital Average365.8 M399.3 M250.2 M
Increasing
Slightly volatile
Tangible Asset Value712.1 M641.1 M578.8 M
Increasing
Slightly volatile
Return on Average Equity(0.0831)(0.077)(0.5153)
Increasing
Slightly volatile
Return on Average Assets(0.0227)(0.021)(0.0148)
Decreasing
Slightly volatile
Free Cash Flow(33.7 M)(32.8 M)(5 M)
Decreasing
Slightly volatile
Return on Invested Capital(0.3667)(0.3573)(0.0027)
Decreasing
Slightly volatile
Gross Margin0.350.3460.4035
Decreasing
Slightly volatile
Profit Margin(0.0129)(0.012)(0.0469)
Decreasing
Stable
EBITDA Margin0.03020.0280.0307
Decreasing
Slightly volatile
Return on Sales(0.0711)(0.0693)(0.0022)
Decreasing
Slightly volatile
Asset Turnover1.671.6772.1229
Decreasing
Slightly volatile
Enterprise Value over EBITDA27.4725.45622.6776
Decreasing
Slightly volatile
Enterprise Value over EBIT5.8 K5.3 KK
Increasing
Slightly volatile
Price to Earnings Ratio(44.5421)(43.4)23.647
Decreasing
Slightly volatile
Sales per Share9.578.2458.5555
Increasing
Slightly volatile
Price to Sales Ratio0.540.5262.6061
Decreasing
Slightly volatile
Price to Book Value3.492.8957.3664
Decreasing
Slightly volatile
Debt to Equity Ratio2.582.395(6.0809)
Increasing
Stable
Current Ratio1.651.6391.7813
Decreasing
Very volatile
Working Capital252.8 M208.9 M215 M
Increasing
Stable
Free Cash Flow per Share(0.2319)(0.226)0.033
Decreasing
Slightly volatile
Book Value per Share2.241.6121.7571
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.64.4254.9213
Increasing
Stable
Total Assets Per Share5.65.82485.4424
Increasing
Slightly volatile
Cash Flow Per Share(0.1843)(0.1796)0.1752
Decreasing
Slightly volatile
Revenue Per Employee1.4 M1.3 M1.3 M
Decreasing
Slightly volatile
Net Income Per Employee(16.2 K)(15.8 K)9.1 K
Decreasing
Slightly volatile
Return on Investment(0.6864)(0.6362)16.5406
Decreasing
Slightly volatile
Operating Margin(0.2004)(0.1953)1.4742
Decreasing
Slightly volatile
Calculated Tax Rate38.6335.9834.1036
Decreasing
Stable
Receivables Turnover8.97.24369.0492
Decreasing
Slightly volatile
Inventory Turnover6.435.99836.1536
Decreasing
Slightly volatile
PPandE Turnover30.3628.750129.3535
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.066.58838.4934
Decreasing
Slightly volatile
Accounts Payable Turnover9.667.72810.007
Decreasing
Slightly volatile
Accrued Expenses Turnover10.468.86911.7198
Decreasing
Slightly volatile
Interest Coverage8.448.2350.0915
Decreasing
Slightly volatile
Long Term Debt to Equity0.690.63720.6087
Decreasing
Stable
Quick Ratio1.291.0951.1739
Increasing
Stable
Net Current Assets as percentage of Total Assets31.5226.352730.1631
Decreasing
Very volatile
Revenue to Assets1.751.50691.7456
Decreasing
Slightly volatile

GoPro Fundamental Market Drivers

Short Percent Of Float7.32%
Forward Price Earnings13.86
Shares Short Prior Month18.23M
Average Daily Volume Last 10 Day1.94M
Average Daily Volume In Three Month3.45M
Date Short Interest15th of June 2020
Fifty Day Average4.6566
Two Hundred Day Average3.8210

GoPro Upcoming Events

Upcoming Quarterly Report6th of August 2020
Next Earnings Report5th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End3rd of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

About GoPro Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include GoPro income statement, its balance sheet, and the statement of cash flows. GoPro investors use historical funamental indicators, such as GoPro's revenue or net income, to determine how well the company is positioned to perform in the future. Although GoPro investors may use each financial statement separately, they are all related. The changes in GoPro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GoPro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GoPro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GoPro. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Receivables112.94 M129.22 M200.63 M165.59 M
Inventories150.55 M116.46 M144.24 M133.39 M

Did you try this?

Run Portfolio Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check the analysis of GoPro Correlation with competitors. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page