Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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33
GPRO Quote, Financials, Valuation and Earnings
Last price:
$0.78
Seasonality move
:
3.22%
Day range:
$0.73 - $0.76
52-week range:
$0.64 - $2.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.79x
Volume:
8.1M
Avg. volume:
4.6M
1-year change:
-64.98%
Market cap:
$119.6M
Revenue:
$801.5M
EPS (TTM):
-$2.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $891.9M | $1.2B | $1.1B | $1B | $801.5M | |
| Revenue Growth (YoY) | -25.34% | 30.18% | -5.82% | -8.06% | -20.29% | |
| Cost of Revenues | $577.4M | $684M | $686.7M | $681.9M | $530.2M | |
| Gross Profit | $314.5M | $477.1M | $406.8M | $323.6M | $271.3M | |
| Gross Profit Margin | 35.26% | 41.09% | 37.2% | 32.18% | 33.85% | |
| R&D Expenses | $131.6M | $141.5M | $139.9M | $165.7M | $185.9M | |
| Selling, General & Admin | $203.6M | $221.8M | $227.8M | $232.4M | $212.6M | |
| Other Inc / (Exp) | -$21M | -$732K | $1.5M | $11.5M | -$2.6M | |
| Operating Expenses | $335.2M | $363.3M | $367.7M | $398.1M | $398.5M | |
| Operating Income | -$20.7M | $113.8M | $39.2M | -$74.5M | -$127.2M | |
| Net Interest Expenses | $20.3M | $22.9M | $6.2M | $4.7M | $3.3M | |
| EBT. Incl. Unusual Items | -$62M | $90.1M | $34.5M | -$67.7M | -$133.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$281.1M | $5.6M | -$14.6M | $299.2M | |
| Net Income to Company | -$66.8M | $371.2M | $28.8M | -$53.2M | -$432.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.8M | $371.2M | $28.8M | -$53.2M | -$432.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | $2.41 | $0.18 | -$0.35 | -$2.82 | |
| Diluted EPS (Cont. Ops) | -$0.45 | $2.27 | $0.18 | -$0.35 | -$2.82 | |
| Weighted Average Basic Share | $149M | $154.3M | $156.2M | $153.3M | $153.1M | |
| Weighted Average Diluted Share | $149M | $163.2M | $178.3M | $153.3M | $153.1M | |
| EBITDA | -$22.6M | $124M | $49.3M | -$56.9M | -$123.3M | |
| EBIT | -$41.7M | $113M | $40.7M | -$63M | -$129.8M | |
| Revenue (Reported) | $891.9M | $1.2B | $1.1B | $1B | $801.5M | |
| Operating Income (Reported) | -$20.7M | $113.8M | $39.2M | -$74.5M | -$127.2M | |
| Operating Income (Adjusted) | -$41.7M | $113M | $40.7M | -$63M | -$129.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $357.8M | $391.1M | $321M | $295.4M | $200.9M | |
| Revenue Growth (YoY) | -32.28% | 9.33% | -17.93% | -7.98% | -32% | |
| Cost of Revenues | $221.7M | $230.1M | $216.7M | $194.3M | $131.2M | |
| Gross Profit | $136.1M | $161.1M | $104.3M | $101.1M | $69.7M | |
| Gross Profit Margin | 38.04% | 41.18% | 32.49% | 34.22% | 34.7% | |
| R&D Expenses | $27.5M | $34.8M | $36M | $43.9M | $50M | |
| Selling, General & Admin | $42.7M | $67.5M | $66.6M | $65.6M | $54.8M | |
| Other Inc / (Exp) | -$15.8M | -$734K | $2.3M | $4.2M | -$3.5M | |
| Operating Expenses | $70.3M | $102.3M | $102.6M | $109.5M | $104.8M | |
| Operating Income | $65.8M | $58.7M | $1.7M | -$8.4M | -$35.1M | |
| Net Interest Expenses | $5.5M | $5.8M | $1.3M | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | $44.5M | $52.2M | $2.7M | -$5.4M | -$39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116K | -$392K | -$413K | -$3M | -$2.4M | |
| Net Income to Company | $44.4M | $52.6M | $3.1M | -$2.4M | -$37.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.4M | $52.6M | $3.1M | -$2.4M | -$37.2M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.34 | $0.02 | -$0.02 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.32 | $0.02 | -$0.02 | -$0.24 | |
| Weighted Average Basic Share | $150.7M | $156.2M | $155.3M | $151.1M | $155.1M | |
| Weighted Average Diluted Share | $150.7M | $164.5M | $173M | $151.1M | $155.1M | |
| EBITDA | $53.6M | $60.4M | $6M | -$3M | -$36.8M | |
| EBIT | $50M | $58M | $4M | -$4.2M | -$38.5M | |
| Revenue (Reported) | $357.8M | $391.1M | $321M | $295.4M | $200.9M | |
| Operating Income (Reported) | $65.8M | $58.7M | $1.7M | -$8.4M | -$35.1M | |
| Operating Income (Adjusted) | $50M | $58M | $4M | -$4.2M | -$38.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $891.9M | $1.2B | $1.1B | $1B | $801.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $577.4M | $684M | $686.7M | $681.9M | $530.2M | |
| Gross Profit | $314.5M | $477.1M | $406.8M | $323.6M | $271.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $131.6M | $141.5M | $139.9M | $165.7M | $185.9M | |
| Selling, General & Admin | $203.6M | $221.9M | $227.8M | $232.4M | $212.6M | |
| Other Inc / (Exp) | -$21M | -$670K | $1.5M | $11.5M | -$2.6M | |
| Operating Expenses | $335.2M | $363.4M | $367.7M | $398.1M | $398.5M | |
| Operating Income | -$20.7M | $113.7M | $39.2M | -$74.5M | -$127.2M | |
| Net Interest Expenses | $20.3M | $22.9M | $6.2M | $4.7M | $3.3M | |
| EBT. Incl. Unusual Items | -$62M | $90.1M | $34.5M | -$67.7M | -$133.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$281.1M | $5.6M | -$14.6M | $299.2M | |
| Net Income to Company | -$66.8M | $371.2M | $28.8M | -$53.2M | -$432.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.8M | $371.2M | $28.8M | -$53.2M | -$432.3M | |
| Basic EPS (Cont. Ops) | -$0.46 | $2.39 | $0.19 | -$0.34 | -$2.84 | |
| Diluted EPS (Cont. Ops) | -$0.47 | $2.27 | $0.18 | -$0.34 | -$2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.6M | $124M | $49.3M | -$56.9M | -$123.3M | |
| EBIT | -$41.7M | $113M | $40.7M | -$63M | -$129.8M | |
| Revenue (Reported) | $891.9M | $1.2B | $1.1B | $1B | $801.5M | |
| Operating Income (Reported) | -$20.7M | $113.7M | $39.2M | -$74.5M | -$127.2M | |
| Operating Income (Adjusted) | -$41.7M | $113M | $40.7M | -$63M | -$129.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1B | $801.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $684M | $686.7M | $681.9M | $530.2M | -- | |
| Gross Profit | $477.1M | $406.8M | $323.6M | $271.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.5M | $139.9M | $165.7M | $185.9M | -- | |
| Selling, General & Admin | $221.9M | $227.8M | $232.4M | $212.6M | -- | |
| Other Inc / (Exp) | -$670K | $1.5M | $11.5M | -$2.6M | -- | |
| Operating Expenses | $363.4M | $367.7M | $398.1M | $398.5M | -- | |
| Operating Income | $113.7M | $39.2M | -$74.5M | -$127.2M | -- | |
| Net Interest Expenses | $22.9M | $6.2M | $4.7M | $3.3M | -- | |
| EBT. Incl. Unusual Items | $90.1M | $34.5M | -$67.7M | -$133.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$281.1M | $5.6M | -$14.6M | $299.2M | -- | |
| Net Income to Company | $371.2M | $28.8M | -$53.2M | -$432.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $371.2M | $28.8M | -$53.2M | -$432.3M | -- | |
| Basic EPS (Cont. Ops) | $2.39 | $0.19 | -$0.34 | -$2.84 | -- | |
| Diluted EPS (Cont. Ops) | $2.27 | $0.18 | -$0.34 | -$2.84 | -- | |
| Weighted Average Basic Share | $617.1M | $624.7M | $613.4M | $612.4M | -- | |
| Weighted Average Diluted Share | $644.3M | $711.8M | $613.4M | $612.4M | -- | |
| EBITDA | $124M | $49.3M | -$56.9M | -$123.3M | -- | |
| EBIT | $113M | $40.7M | -$63M | -$129.8M | -- | |
| Revenue (Reported) | $1.2B | $1.1B | $1B | $801.5M | -- | |
| Operating Income (Reported) | $113.7M | $39.2M | -$74.5M | -$127.2M | -- | |
| Operating Income (Adjusted) | $113M | $40.7M | -$63M | -$129.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325.7M | $401.1M | $223.7M | $222.7M | $102.8M | |
| Short Term Investments | -- | $137.8M | $143.6M | $23.9M | -- | |
| Accounts Receivable, Net | $107.2M | $114.2M | $77M | $91.5M | $85.9M | |
| Inventory | $97.9M | $86.4M | $127.1M | $106.3M | $120.7M | |
| Prepaid Expenses | $23.9M | $42.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $34.6M | $38.3M | $29.8M | |
| Total Current Assets | $556.7M | $781.9M | $606M | $482.6M | $339.2M | |
| Property Plant And Equipment | $55.3M | $46.3M | $35.1M | $27.4M | $23.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $146.5M | $146.5M | $146.5M | $146.5M | $152.4M | |
| Other Intangibles | $1.2M | $62K | $15K | $15K | $6M | |
| Other Long-Term Assets | $3.6M | $2.5M | $1.8M | $6.3M | $14.7M | |
| Total Assets | $771.4M | $1.3B | $1.1B | $968M | $543.7M | |
| Accounts Payable | $111.4M | $171.5M | $91.6M | $102.6M | $85.9M | |
| Accrued Expenses | $93.3M | $97.5M | $86.4M | $74.9M | $89.5M | |
| Current Portion Of Long-Term Debt | -- | $122.4M | -- | -- | $93.2M | |
| Current Portion Of Capital Lease Obligations | $9.4M | $9.8M | $9.6M | $10.5M | $10.9M | |
| Other Current Liabilities | $2.3M | $2.8M | $11.8M | $7.9M | $6.3M | |
| Total Current Liabilities | $262.7M | $474.8M | $275.9M | $279.1M | $356.3M | |
| Long-Term Debt | $218.2M | $111.3M | $141M | $92.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $555.4M | $644M | $465.4M | $412.1M | $392M | |
| Common Stock | $980.1M | $1B | $960.9M | $998.4M | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $216M | $615.9M | $611.6M | $555.8M | $151.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216M | $615.9M | $611.6M | $555.8M | $151.7M | |
| Total Liabilities and Equity | $771.4M | $1.3B | $1.1B | $968M | $543.7M | |
| Cash and Short Terms | $325.7M | $538.9M | $367.3M | $246.6M | $102.8M | |
| Total Debt | $218.2M | $233.7M | $141M | $92.6M | $93.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325.7M | $401.1M | $223.7M | $222.7M | $102.8M | |
| Short Term Investments | -- | $137.8M | $143.6M | $23.9M | -- | |
| Accounts Receivable, Net | $107.2M | $114.2M | $77M | $91.5M | $85.9M | |
| Inventory | $97.9M | $86.4M | $127.1M | $106.3M | $120.7M | |
| Prepaid Expenses | $23.9M | $42.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $34.6M | $38.3M | $29.8M | |
| Total Current Assets | $556.7M | $781.9M | $606M | $482.6M | $339.2M | |
| Property Plant And Equipment | $55.3M | $46.3M | $35.1M | $27.4M | $23.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $146.5M | $146.5M | $146.5M | $146.5M | $152.4M | |
| Other Intangibles | $1.2M | $62K | $15K | $15K | $6M | |
| Other Long-Term Assets | $3.6M | $2.5M | $1.8M | $6.3M | $14.7M | |
| Total Assets | $771.4M | $1.3B | $1.1B | $968M | $543.7M | |
| Accounts Payable | $111.4M | $171.5M | $91.6M | $102.6M | $85.9M | |
| Accrued Expenses | $93.3M | $97.5M | $86.4M | $74.9M | $89.5M | |
| Current Portion Of Long-Term Debt | -- | $122.4M | -- | -- | $93.2M | |
| Current Portion Of Capital Lease Obligations | $9.4M | $9.8M | $9.6M | $10.5M | $10.9M | |
| Other Current Liabilities | $2.3M | $2.8M | $11.8M | $7.9M | $6.3M | |
| Total Current Liabilities | $262.7M | $474.8M | $275.9M | $279.1M | $356.3M | |
| Long-Term Debt | $218.2M | $111.3M | $141M | $92.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $555.4M | $644M | $465.4M | $412.1M | $392M | |
| Common Stock | $980.1M | $1B | $960.9M | $998.4M | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216M | $615.9M | $611.6M | $555.8M | $151.7M | |
| Total Liabilities and Equity | $771.4M | $1.3B | $1.1B | $968M | $543.7M | |
| Cash and Short Terms | $325.7M | $538.9M | $367.3M | $246.6M | $102.8M | |
| Total Debt | $218.2M | $233.7M | $141M | $92.6M | $93.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.8M | $371.2M | $28.8M | -$53.2M | -$432.3M | |
| Depreciation & Amoritzation | $19.1M | $11M | $8.6M | $6.2M | $6.5M | |
| Stock-Based Compensation | $30M | $38.7M | $39M | $41.5M | $29.1M | |
| Change in Accounts Receivable | $93.1M | -$8.1M | $37.8M | -$14.5M | $5.3M | |
| Change in Inventories | $46.3M | $11.5M | -$40.7M | $20.9M | -$14.5M | |
| Cash From Operations | $93.8M | $229.2M | $5.7M | -$32.9M | -$125.1M | |
| Capital Expenditures | $4.9M | $5.5M | $3.4M | $1.5M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$12.3M | |
| Cash From Investing | $9.5M | -$143.7M | -$8.4M | $121.9M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$86M | -- | -$125M | -$46.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$39.6M | -$40M | -- | |
| Other Financing Activities | -$21.2M | -$17.4M | -$13.4M | -$8M | -$3.1M | |
| Cash From Financing | $72M | -$9.9M | -$173.3M | -$90.4M | -$929K | |
| Beginning Cash (CF) | $150.3M | $327.7M | $401.1M | $223.7M | $222.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.3M | $75.5M | -$175.9M | -$1.3M | -$118.4M | |
| Ending Cash (CF) | $327.7M | $401.1M | $223.7M | $222.7M | $102.8M | |
| Levered Free Cash Flow | $88.9M | $223.6M | $2.3M | -$34.4M | -$129.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.4M | $52.6M | $3.1M | -$2.4M | -$37.2M | |
| Depreciation & Amoritzation | $3.6M | $2.4M | $2M | $1.2M | $1.8M | |
| Stock-Based Compensation | $8M | $10.4M | $9.6M | $10M | $5.2M | |
| Change in Accounts Receivable | -$156K | -$15.6M | $8M | $16.2M | $47M | |
| Change in Inventories | $34.9M | $34.5M | $26.3M | $48.6M | $34.5M | |
| Cash From Operations | $106.3M | $163.8M | $25.6M | $43.7M | -$25.1M | |
| Capital Expenditures | $321K | $705K | $242K | $535K | $416K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$321K | -$56.6M | -$11.1M | $14.5M | -$416K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $143.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$8M | -$10M | -- | |
| Other Financing Activities | -$16.5M | -$2.4M | -$1.1M | -$862K | -$232K | |
| Cash From Financing | $73.2M | -$2.1M | -$9M | -$57.1M | -$232K | |
| Beginning Cash (CF) | $146.9M | $296.4M | $217.2M | $221M | $130.2M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$408K | $1.1M | $642K | -$1.6M | |
| Additions / Reductions | $179.1M | $105.1M | $5.5M | $1.1M | -$25.7M | |
| Ending Cash (CF) | $327.7M | $401.1M | $223.7M | $222.7M | $102.8M | |
| Levered Free Cash Flow | $105.9M | $163.1M | $25.3M | $43.2M | -$25.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.8M | $371.2M | $28.8M | -$53.2M | -$432.3M | |
| Depreciation & Amoritzation | $19.1M | $11M | $8.6M | $6.2M | $6.5M | |
| Stock-Based Compensation | $30M | $38.7M | $39M | $41.5M | $29.1M | |
| Change in Accounts Receivable | $93.1M | -$8.1M | $37.8M | -$14.5M | $5.3M | |
| Change in Inventories | $46.3M | $11.5M | -$40.7M | $20.9M | -$14.5M | |
| Cash From Operations | $93.8M | $229.2M | $5.7M | -$32.9M | -$125.1M | |
| Capital Expenditures | $4.9M | $5.5M | $3.4M | $1.5M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$12.3M | |
| Cash From Investing | $9.5M | -$143.7M | -$8.4M | $121.9M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$39.6M | -$40M | -- | |
| Other Financing Activities | -$21.2M | -$17.4M | -$13.4M | -$8M | -$3.1M | |
| Cash From Financing | $72M | -$9.9M | -$173.3M | -$90.4M | -$929K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.3M | $75.5M | -$175.9M | -$1.3M | -$118.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $88.9M | $223.6M | $2.3M | -$34.4M | -$129.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $371.2M | $28.8M | -$53.2M | -$432.3M | -- | |
| Depreciation & Amoritzation | $11M | $8.6M | $6.2M | $6.5M | -- | |
| Stock-Based Compensation | $38.7M | $39M | $41.5M | $29.1M | -- | |
| Change in Accounts Receivable | -$8.1M | $37.8M | -$14.5M | $5.3M | -- | |
| Change in Inventories | $11.5M | -$40.7M | $20.9M | -$14.5M | -- | |
| Cash From Operations | $229.2M | $5.7M | -$32.9M | -$125.1M | -- | |
| Capital Expenditures | $5.5M | $3.4M | $1.5M | $4M | -- | |
| Cash Acquisitions | -- | -- | -- | -$12.3M | -- | |
| Cash From Investing | -$143.7M | -$8.4M | $121.9M | $7.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$125M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$39.6M | -$40M | -- | -- | |
| Other Financing Activities | -$17.4M | -$13.4M | -$8M | -$3.1M | -- | |
| Cash From Financing | -$9.9M | -$173.3M | -$90.4M | -$929K | -- | |
| Beginning Cash (CF) | $1.2B | $1.1B | $792.5M | $619.6M | -- | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$1.4M | $316K | -$1.5M | -- | |
| Additions / Reductions | $75.5M | -$175.9M | -$1.3M | -$118.4M | -- | |
| Ending Cash (CF) | $1.3B | $949.5M | $791.4M | $499.7M | -- | |
| Levered Free Cash Flow | $223.6M | $2.3M | -$34.4M | -$129.2M | -- | |
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Financial Ratios
GPRO
Sector
P/E ratio
--
16.41x
PEG ratio
0.00x
0.19x
P/B ratio
0.79x
1.39x
Price / LTM sales
0.15x
0.66x
Growth Metrics
GPRO
Sector
Revenue growth
-32%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
-7.67%
3.61%
Earnings forecast
-$0.12
$0.30
Profitability
GPRO
Sector
Profitability FY 2024
$271.3M
$482.3M
Return on invested capital
-122.43%
4.88%
Return on assets
-65.39%
2.99%
Return on equity
-166.14%
7.37%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
7
Estimated Next Earnings Date
May
8
Balance Sheet
GPRO
Sector
Total cash
$102.8M
$157.2M
Short term investments
--
$58.4M
Total assets
$543.7M
$1.6B
Long term debt
$93.2M
$151.1M
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