GoPro, Inc.

    GoPro, Inc.

    SSIX:GPRO
    - -
    USD
    - -
    - -
    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
    TTM
    Revenue per Share
    2.1
    4.69
    8.84
    13.35
    12.04
    8.5
    8.55
    8.24
    8.25
    5.98
    7.53
    - -
    - -
    - -
    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
    - -
    - -
    - -
    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
    - -
    - -
    - -
    Dividend per Share
    0.05
    1.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    - -
    -0.72
    -0.05
    6.14
    6
    3.46
    2.99
    2.34
    2.4
    2.21
    4.73
    - -
    - -
    - -
    Tangible Book Value per Share
    - -
    -0.79
    -0.2
    5.98
    5.08
    1.91
    0.93
    0.38
    0.56
    0.46
    3.04
    - -
    - -
    - -
    Basic Weighted Avg Shares
    112
    112
    112
    104
    135
    139
    138
    139
    145
    149
    154
    - -
    - -
    - -
    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
    896
    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
    -11.22
    Depreciation Expense
    2
    4
    12
    18
    29
    42
    41
    35
    26
    19
    11
    9
    6
    6
    Net Income, GAAP
    25
    32
    61
    128
    36
    -419
    -183
    -109
    -15
    -67
    371
    29
    -53
    -398
    Effective Tax Rate (%)
    36.55
    39.37
    33.67
    29.22
    31.29
    - -
    - -
    - -
    - -
    - -
    - -
    16.27
    - -
    - -
    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
    -44.37
    Working Capital
    - -
    70
    57
    564
    538
    157
    203
    175
    209
    294
    307
    330
    203
    110
    LT Debt
    - -
    114
    53
    - -
    - -
    - -
    130
    139
    212
    270
    154
    174
    118
    115
    Total Equity
    - -
    -80
    -5
    641
    772
    447
    299
    212
    234
    216
    616
    612
    556
    184
    Return on Invested Capital (%)
    - -
    117.08
    71.57
    34.38
    5.4
    - -
    - -
    - -
    - -
    - -
    - -
    3.86
    - -
    - -
    Return on Capital (%)
    - -
    131.19
    82.03
    34.18
    5.14
    - -
    - -
    - -
    - -
    - -
    - -
    3.47
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    4.99
    -64.95
    -40.87
    -29.55
    -4.35
    -19.74
    70.09
    3.86
    -7.03
    -71.02

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    11
    10
    11
    LT Borrowings
    93
    93
    93
    LT Finance Leases
    23
    24
    21
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    152
    153
    155
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    370
    351
    455
    Cash, Cash Equivalents & STI
    134
    133
    130
    Accounts Receivable, Net
    69
    86
    133
    Inventories
    131
    97
    155
    Total Current Liabilities
    220
    238
    344
    Payables & Accruals
    129
    154
    257
    ST Debt
    11
    10
    11
    Deferred Revenue
    56
    54
    54

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,195.54%
    35.58%
    -9.11%
    Free Cash Flow
    -223.1%
    -390.42%
    -1,594.91%
    Net Income, GAAP
    -207.96%
    -152.57%
    -284.36%
    Sales/Revenue/Turnover
    2.27%
    -1%
    -8.05%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    217
    251
    305
    321
    1,094
    2023
    175
    241
    294
    295
    1,005
    2024
    155
    186
    259
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    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.04
    0.02
    0.11
    0.02
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    Company Description

    Company Profile APIChatGPT
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