COM:GOPRO
GoPro
- Stock
Last Close
1.20
22/11 21:00
Market Cap
235.51M
Beta: -
Volume Today
1.49M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.58M - | 128.09M 111.44% | 36.13M 71.79% | -419.00M 1,259.68% | -182.87M 56.36% | -109.03M 40.38% | -14.64M 86.57% | -66.78M 356.11% | 371.17M 655.79% | 28.85M 92.23% | -53.18M 284.36% | |
depreciation and amortization | 12.03M - | 17.95M 49.12% | 28.98M 61.50% | 41.64M 43.68% | 41.48M 0.39% | 35.06M 15.47% | 33.26M 5.15% | 19.07M 42.68% | 10.96M 42.50% | 8.57M 21.82% | 6.16M 28.12% | |
deferred income tax | -8.13M - | -16.92M 108.14% | -11.47M 32.22% | 38.57M 436.31% | -2.53M 106.55% | -389K 84.61% | -32K 91.77% | -50K 56.25% | -273.54M 546,982% | 2.71M 100.99% | -17.89M 760.18% | |
stock based compensation | 10.89M - | 71.40M 555.82% | 80.68M 13.00% | 69.53M 13.82% | 51.26M 26.28% | 40.89M 20.23% | 37.19M 9.05% | 29.96M 19.43% | 38.65M 28.99% | 38.99M 0.88% | 41.48M 6.38% | |
change in working capital | 21.46M - | -33.37M 255.48% | 47.21M 241.48% | 132.72M 181.13% | 39.06M 70.57% | -17.60M 145.06% | -87.82M 398.99% | 70.49M 180.27% | 61.32M 13.01% | -80.12M 230.66% | -6.83M 91.48% | |
accounts receivables | -43.12M - | -62.29M 44.48% | 38.31M 161.50% | -18.82M 149.11% | 52.28M 377.84% | -16.46M 131.49% | -71.27M 332.98% | 93.08M 230.61% | -8.14M 108.75% | 37.83M 564.62% | -14.48M 138.27% | |
inventory | -55.66M - | -45.11M 18.96% | -35.01M 22.40% | 21.04M 160.11% | 16.64M 20.91% | 34.09M 104.87% | -27.78M 181.48% | 46.32M 266.76% | 11.51M 75.16% | -40.72M 453.95% | 20.86M 151.24% | |
accounts payables | 119.84M - | 98.35M 17.93% | 68.46M 30.39% | 142.94M 108.79% | -44.41M 131.07% | -70.40M 58.52% | 3.21M 104.56% | -87.50M 2,825.89% | 56.26M 164.30% | -97.11M 272.61% | -4.23M 95.65% | |
other working capital | 400K - | -24.32M 6,179.75% | -24.56M 1.00% | -12.45M 49.31% | 14.55M 216.88% | 35.17M 141.66% | 8.02M 77.21% | 18.59M 131.92% | 1.69M 90.89% | 19.88M 1,073.73% | -8.99M 145.20% | |
other non cash items | 5.65M - | -70.22M 1,343.77% | -23.92M 65.94% | 28.80M 220.40% | 16.75M 41.83% | 11.09M 33.81% | 7.61M 31.42% | 41.09M 440.28% | 20.59M 49.89% | 6.75M 67.22% | -2.60M 138.54% | |
net cash provided by operating activities | 102.48M - | 96.92M 5.42% | 157.61M 62.62% | -107.75M 168.37% | -36.85M 65.80% | -39.98M 8.49% | -24.44M 38.86% | 93.78M 483.66% | 229.15M 144.35% | 5.75M 97.49% | -32.86M 671.83% | |
investments in property plant and equipment | -18.32M - | -27.50M 50.06% | -51.24M 86.36% | -43.63M 14.87% | -24.06M 44.85% | -11.00M 54.27% | -8.35M 24.14% | -4.88M 41.53% | -5.54M 13.60% | -3.45M 37.84% | -1.52M 55.90% | |
acquisitions net | -2.91M - | -3.95M 35.65% | -65.41M 1,555.82% | -104.35M 59.55% | -31.12M - | 138.17M - | 4.94M 96.42% | |||||
purchases of investments | -102.74M - | -220.06M 114.18% | -52.32M - | -57.73M 10.35% | -43.64M 24.41% | -146.51M - | -165.59M 13.02% | -25.78M 84.43% | ||||
sales maturities of investments | 1.08M - | 124.73M 11,416.90% | 167.27M 34.10% | 33.28M 80.10% | 57.50M 72.77% | 74.75M 30.01% | 14.83M 80.16% | 8.34M 43.76% | 160.65M 1,826.02% | 149.20M 7.12% | ||
other investing activites | -795K - | 5M - | 31.12M 522.38% | -438K 101.41% | -138.17M 31,446.58% | -4.94M 96.42% | ||||||
net cash used for investing activites | -21.24M - | -133.90M 530.52% | -211.98M 58.31% | 19.29M 109.10% | -43.10M 323.46% | -6.24M 85.53% | 22.77M 465.21% | 9.51M 58.23% | -143.72M 1,611.08% | -8.39M 94.16% | 121.90M 1,553.29% | |
debt repayment | -46M - | -114M 147.83% | -20M - | -86M 330% | -125M - | -46.25M 63% | ||||||
common stock issued | 527K - | 301.58M 57,125.24% | 36.78M 87.81% | 2.77M 92.45% | 9.75M 251.39% | 5.17M 46.99% | 5.57M 7.84% | 5.43M 2.49% | 7.49M 37.81% | 4.76M 36.45% | 3.88M 18.57% | |
common stock repurchased | -920K - | -35.61M 3,770.98% | -78M - | -6.62M - | -6.21M 6.21% | -17.38M 179.99% | -39.62M 127.97% | -40M 0.96% | ||||
dividends paid | -920K - | -6.62M - | -6.21M 6.21% | |||||||||
other financing activites | 29.16M - | 69.76M 139.26% | 14.50M 79.21% | -820K 105.65% | 156.84M 19,227.20% | -9.10M 105.80% | 26.62M 392.51% | 164.96M 519.72% | -13.41M - | -8.01M 40.28% | ||
net cash used provided by financing activities | -16.32M - | 255.50M 1,666.05% | 15.66M 93.87% | 1.96M 87.52% | 88.59M 4,431.66% | -3.93M 104.44% | -1.04M 73.44% | 71.98M 6,994.35% | -9.89M 113.74% | -173.27M 1,652.14% | -90.38M 47.84% | |
effect of forex changes on cash | -1.56M - | -1.05M 32.78% | 1.75M 266.92% | -260K 114.89% | 923K 455% | 2.08M 125.68% | -2.11M 201.39% | -1.44M 31.72% | 316K 121.91% | |||
net change in cash | 64.92M - | 218.52M 236.57% | -40.26M 118.42% | -87.56M 117.50% | 10.39M 111.87% | -50.41M 585.17% | -1.79M 96.44% | 177.35M 9,985.90% | 73.43M 58.60% | -177.35M 341.52% | -1.03M 99.42% | |
cash at beginning of period | 36.48M - | 101.41M 177.95% | 319.93M 215.48% | 279.67M 12.58% | 192.11M 31.31% | 202.50M 5.41% | 152.09M 24.89% | 150.30M 1.18% | 327.65M 118.00% | 401.09M 22.41% | 223.74M 44.22% | |
cash at end of period | 101.41M - | 319.93M 215.48% | 279.67M 12.58% | 192.11M 31.31% | 202.50M 5.41% | 152.09M 24.89% | 150.30M 1.18% | 327.65M 118.00% | 401.09M 22.41% | 223.74M 44.22% | 222.71M 0.46% | |
operating cash flow | 102.48M - | 96.92M 5.42% | 157.61M 62.62% | -107.75M 168.37% | -36.85M 65.80% | -39.98M 8.49% | -24.44M 38.86% | 93.78M 483.66% | 229.15M 144.35% | 5.75M 97.49% | -32.86M 671.83% | |
capital expenditure | -18.32M - | -27.50M 50.06% | -51.24M 86.36% | -43.63M 14.87% | -24.06M 44.85% | -11.00M 54.27% | -8.35M 24.14% | -4.88M 41.53% | -5.54M 13.60% | -3.45M 37.84% | -1.52M 55.90% | |
free cash flow | 84.15M - | 69.42M 17.50% | 106.37M 53.21% | -151.38M 242.32% | -60.91M 59.76% | -50.99M 16.30% | -32.79M 35.69% | 88.90M 371.11% | 223.61M 151.52% | 2.30M 98.97% | -34.38M 1,594.91% |
All numbers in (except ratios and percentages)