GoPro, Inc.

GoPro, Inc.

GPRO.SW
GoPro, Inc.CH flagSwiss Exchange
5.48
USD
- -
- -
150.89MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
234
526
986
1,394
1,620
1,185
1,180
1,148
1,195
892
1,161
1,094
1,005
+ Sales & Services Revenue
234
526
986
1,394
1,620
1,185
1,180
1,148
1,195
892
1,161
1,094
1,005
- Cost of Revenue
112
299
624
767
947
724
795
787
782
577
684
687
682
+ Cost of Goods & Services
112
299
624
767
947
724
795
787
782
577
684
687
682
Gross Profit
123
227
362
627
673
462
385
361
413
315
477
407
324
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
84
174
263
440
617
808
538
452
415
335
363
368
398
+ Selling, General & Admin
75
138
189
288
376
449
309
285
272
204
222
228
232
+ Research & Development
9
36
74
152
242
359
229
167
143
132
141
140
166
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
39
54
99
187
56
-346
-154
-91
-2
-21
114
39
-74
- Non-Operating (Income) Loss
- -
- -
7
6
3
29
22
17
17
41
24
5
-7
+ Interest Expense, Net
- -
- -
6
- -
2
3
14
19
19
20
23
6
5
+ Interest Expense
- -
- -
6
- -
2
3
14
19
19
20
23
6
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
6
2
26
9
-2
-2
21
1
-2
-11
Pretax Income
39
53
91
181
53
-375
-176
-108
-19
-62
90
34
-68
- Income Tax Expense (Benefit)
14
21
31
53
16
44
6
1
-4
5
-281
6
-15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
32
61
128
36
-419
-183
-109
-15
-67
371
29
-53
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
25
32
61
128
36
-419
-183
-109
-15
-67
371
29
-53
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
32
61
128
36
-419
-183
-109
-15
-67
371
29
-53
- Preferred Dividends
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
32
61
128
36
-419
-183
-109
-15
-67
371
29
-53
EBIT
39
54
99
187
56
-346
-154
-91
-2
-21
114
39
-74
EBITDA
40
58
111
205
85
-305
-112
-56
24
-2
125
48
-68
EBITDA Margin (%)
17.2
10.95
11.23
14.7
5.24
-25.71
-9.53
-4.84
2.05
-0.18
10.74
4.37
-6.8
EBITA
39
54
99
187
56
-346
-154
-91
-2
-21
114
39
-74
Gross Margin (%)
52.32
43.25
36.7
44.99
41.56
38.96
32.59
31.47
34.55
35.26
41.09
37.2
32.18
Operating Margin (%)
16.56
10.19
10.01
13.42
3.45
-29.22
-13.05
-7.89
-0.15
-2.32
9.8
3.58
-7.41
Profit Margin (%)
10.51
6.13
6.15
9.19
2.23
-35.34
-15.5
-9.49
-1.23
-7.49
31.97
2.64
-5.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
1.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
4
12
18
29
42
41
35
26
19
11
9
6
Basic Weighted Avg Shares
112
112
112
104
135
139
138
139
145
149
154
- -
- -
Basic EPS, GAAP
0.17
0.29
0.54
1.23
0.27
-3.01
-1.32
-0.78
-0.1
-0.45
2.41
- -
- -
Basic EPS from Cont Ops
0.22
0.29
0.54
1.23
0.27
-3.01
-1.32
-0.78
-0.1
-0.45
2.41
- -
- -
Diluted Weighted Avg Shares
129
131
129
124
146
139
138
139
145
149
163
- -
- -
Diluted EPS, GAAP
0.15
0.25
0.47
1.04
0.25
-3.01
-1.32
-0.78
-0.1
-0.45
2.27
- -
- -
Diluted EPS from Cont Ops
0.19
0.25
0.47
1.04
0.25
-3.01
-1.32
-0.78
-0.1
-0.45
2.27
- -
- -

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
199
358
823
833
588
574
474
536
557
782
606
483
+ Cash, Cash Equivalents & STI
- -
36
101
422
474
218
247
198
165
326
539
367
247
+ Cash & Cash Equivalents
- -
36
101
320
280
192
203
152
150
326
401
224
223
+ ST Investments
- -
- -
- -
102
194
26
45
45
15
- -
138
144
24
+ Accounts & Notes Receiv
- -
80
123
184
146
165
113
129
201
107
114
77
91
+ Accounts Receivable, Net
- -
80
123
184
146
165
113
129
201
107
114
77
91
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
60
112
153
188
167
151
116
144
98
86
127
106
+ Raw Materials
- -
3
8
4
9
25
19
19
20
13
11
38
20
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
57
104
149
179
142
132
97
124
85
76
89
86
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
22
22
64
25
38
63
31
26
26
42
35
38
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
48
82
95
270
335
277
224
257
215
478
471
485
+ Property, Plant & Equip, Net
- -
22
32
42
70
77
69
47
90
55
46
35
27
+ Property, Plant & Equip
- -
26
47
71
120
159
183
170
208
168
149
134
107
- Accumulated Depreciation
- -
3
14
30
50
82
115
123
119
113
103
99
79
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
25
50
53
200
258
208
178
167
159
432
436
458
+ Total Intangible Assets
- -
8
17
17
88
180
171
160
152
148
147
146
146
+ Goodwill
- -
4
14
14
57
146
146
146
146
146
146
146
146
+ Other Intangible Assets
- -
4
3
3
31
34
24
13
5
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
17
32
36
112
78
37
18
15
12
285
289
311
Total Assets
- -
247
440
918
1,103
923
850
698
793
771
1,260
1,077
968
+ Payables & Accruals
- -
102
219
211
246
369
318
248
265
205
269
178
177
+ Accounts Payable
- -
54
126
126
90
205
138
148
161
111
172
92
103
+ Accrued Taxes
- -
6
20
3
8
3
1
2
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
42
73
82
148
162
178
98
103
93
97
86
75
+ ST Debt
- -
16
60
- -
- -
- -
- -
- -
9
9
132
10
11
+ ST Borrowings
- -
16
60
- -
- -
- -
- -
- -
- -
- -
122
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
9
10
10
11
+ Other ST Liabilities
- -
11
21
48
49
61
53
51
53
48
74
88
91
+ Deferred Revenue
- -
7
8
14
13
14
19
15
15
28
43
56
56
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4
13
34
36
47
34
36
37
20
31
33
35
Total Current Liabilities
- -
129
301
259
295
431
371
299
327
263
475
276
279
+ LT Debt
- -
114
53
- -
- -
- -
130
139
212
270
154
174
118
+ LT Borrowings
- -
114
53
- -
- -
- -
130
139
149
218
111
141
93
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
63
52
43
33
26
+ Other LT Liabilities
- -
84
91
18
36
45
51
48
20
23
15
15
15
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
84
91
18
36
45
51
48
20
23
15
15
15
Total Noncurrent Liabilities
- -
197
144
18
36
45
181
187
232
293
169
189
133
Total Liabilities
- -
326
445
276
331
476
552
486
559
555
644
465
412
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
29
533
663
757
854
895
931
980
1,009
961
998
+ Common Stock
- -
- -
15
533
663
757
854
895
931
980
1,009
961
998
+ Additional Paid in Capital
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
36
36
114
114
114
114
114
153
193
+ Retained Earnings
- -
-80
-20
108
144
-275
-442
-569
-584
-651
-279
-196
-249
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-80
-5
641
772
447
299
212
234
216
616
612
556
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-80
-5
641
772
447
299
212
234
216
616
612
556
Total Liabilities & Equity
- -
247
440
918
1,103
923
850
698
793
771
1,260
1,077
968
Shares Outstanding
- -
123
123
129
137
141
146
150
156
151
156
155
150
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
72
61
53
43
36
Net Debt
- -
93
12
-320
-280
-192
-72
-13
-1
-107
-167
-83
-130
Net Debt to Equity
- -
-116.51
-227.39
-49.9
-36.23
-42.98
-24.26
-6.18
-0.64
-49.76
-27.18
-13.53
-23.4
Tangible Common Equity Ratio
- -
-37.02
-5.38
69.3
67.39
35.95
18.81
9.76
12.76
10.96
42.16
49.98
49.83
Current Ratio
- -
1.54
1.19
3.18
2.82
1.36
1.55
1.58
1.64
2.12
1.65
2.2
1.73
Cash Conversion Cycle
- -
37.43
39.31
46.14
62.74
60.77
35.38
30.9
41.55
46.03
7.2
22.63
39.41

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
25
32
61
128
36
-419
-183
-109
-15
-67
371
29
-53
+ Depreciation & Amortization
2
4
12
18
29
42
41
35
26
19
11
9
6
+ Non-Cash Items
3
6
4
-21
45
137
65
52
52
71
-214
48
21
+ Stock-Based Compensation
9
9
11
71
81
70
51
41
37
30
39
39
41
+ Deferred Income Taxes
-7
-2
-8
-17
-11
39
-3
- -
- -
- -
-274
3
-18
+ Asset Impairment Charge
- -
- -
- -
- -
- -
7
- -
- -
- -
12
- -
- -
- -
+ Other Non-Cash Adj
1
-1
1
-75
-24
22
17
11
15
29
21
7
-3
+ Chg in Non-Cash Work Cap
-14
-33
26
-28
47
133
39
-20
-88
70
61
-80
-7
+ (Inc) Dec in Accts Receiv
-20
-54
-42
-61
38
-19
52
-16
-71
93
-8
38
-14
+ (Inc) Dec in Inventories
-13
-44
-52
-41
-35
21
17
34
-28
46
12
-41
21
+ (Inc) Dec in Prepaid Assets
-8
-9
-15
-30
-23
-15
9
35
7
6
-18
8
-8
+ Inc (Dec) in Accts Payable
25
68
135
98
68
143
-44
-70
3
-88
56
-97
-4
+ Inc (Dec) in Other
2
4
- -
6
-1
2
5
-3
1
12
19
12
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
8
102
97
158
-108
-37
-42
-24
94
229
6
-33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-18
-18
-27
-51
-44
-24
-11
-8
-5
-6
-3
-2
+ Acq of Fixed Prod Assets
-2
-18
-18
-27
-51
-44
-24
-11
-8
-5
-6
-3
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
- -
1
300
1
10
-68
5
6
5
7
-35
-36
+ Increase in Capital Stock
6
- -
1
300
37
10
10
5
6
5
7
5
4
+ Decrease in Capital Stock
- -
- -
- -
- -
-36
- -
-78
- -
- -
- -
- -
-40
-40
+ Net Change in LT Investment
- -
- -
- -
-103
-95
167
-19
- -
31
15
-138
-5
123
+ Dec in LT Investment
- -
- -
- -
1
125
167
33
58
75
15
8
161
149
+ Inc in LT Investment
- -
- -
- -
-104
-220
- -
-52
-58
-44
- -
-147
-166
-26
+ Net Cash From Acq & Div
-8
- -
-3
-4
-65
-104
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-8
- -
-3
-4
-65
-104
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-18
-21
-134
-212
19
-43
-6
23
10
-144
-8
122
+ Dividends Paid
-5
-117
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
129
-16
-114
- -
- -
175
- -
- -
88
- -
-125
-46
+ Cash From Debt
- -
139
30
- -
- -
- -
175
- -
40
174
- -
- -
- -
+ Repayments of Debt
- -
-10
-46
-114
- -
- -
- -
- -
-40
-86
- -
-125
-46
+ Other Financing Activities
20
5
-1
69
15
-8
-18
-7
-7
-21
-17
-13
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
20
17
-16
256
16
2
89
-1
-1
72
-10
-173
-90
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-2
-1
2
- -
1
2
-2
-1
- -
Net Changes in Cash
26
7
65
219
-39
-87
9
-50
-3
175
76
-176
-1
EBITDA
40
58
111
205
85
-305
-112
-56
24
-2
125
48
-68
EBITDA Margin (%)
17.2
10.95
11.23
14.7
5.24
-25.71
-9.53
-4.84
2.05
-0.18
10.74
4.37
-6.8
Free Cash Flow
13
-9
84
70
106
-151
-61
-53
-33
89
224
2
-34
Net Cash Paid for Acquisitions
8
- -
3
4
65
104
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
13
-9
88
70
107
- -
- -
- -
- -
- -
- -
8
- -
Free Cash Flow to Equity
- -
120
68
-44
106
-151
114
-53
-33
177
224
-123
-81
Free Cash Flow per Basic Share
0.12
-0.08
0.75
0.67
0.79
-1.09
-0.44
-0.38
-0.23
0.6
1.45
- -
- -
Price/Free Cash Flow
- -
- -
- -
65.83
12.5
-19.56
-82.35
-18.28
-63.91
7.55
3.81
- -
- -
Cash Flow to Net Income
0.62
0.26
1.69
0.76
4.36
0.26
0.2
0.39
1.67
-1.4
0.62
0.2
0.62
Capital Expenditures
-2
-18
-18
-27
-51
-44
-24
-11
-8
-5
-6
-3
-2