COM:ONEPELOTON
Peloton
- Stock
Last Close
9.06
22/11 21:00
Market Cap
1.26B
Beta: -
Volume Today
25.20K
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -54.50M - | -55.10M 1.10% | -38.60M 29.95% | -47.40M 22.80% | -49.80M 5.06% | -55.40M 11.24% | -55.50M 0.18% | 89.10M 260.54% | 69.30M 22.22% | 63.50M 8.37% | -8.60M 113.54% | -313.20M 3,541.86% | -376M 20.05% | -439.30M 16.84% | -757.10M 72.34% | -1.24B 64.38% | -408.50M 67.18% | -335.40M 17.89% | -276M 17.71% | -241.80M 12.39% | -159.30M 34.12% | -194.90M 22.35% | -167.30M 14.16% | -30.50M 81.77% | |
depreciation and amortization | 4.20M - | 5M 19.05% | 5.80M 16% | 6.70M 15.52% | 7.10M 5.97% | 10.10M 42.25% | 11M 8.91% | 12M 9.09% | 11.40M 5% | 12.80M 12.28% | 14.60M 14.06% | 25M 71.23% | 28.10M 12.40% | 36.10M 28.47% | 38.20M 5.82% | 40.40M 5.76% | 29M 28.22% | 31.90M 10% | 32.20M 0.94% | 31.20M 3.11% | 30.80M 1.28% | -8.30M 126.95% | 27.10M 426.51% | 25.80M 4.80% | |
deferred income tax | -1.70M - | 300K 117.65% | -1M 433.33% | -100K 90% | 1.70M - | -3M 276.47% | -9.10M 203.33% | 6.80M 174.73% | 8.30M 22.06% | 3.10M 62.65% | 30.90M - | 31.80M 2.91% | -49.90M 256.92% | ||||||||||||
stock based compensation | 36.70M - | 31.80M 13.35% | 7.50M 76.42% | 13.50M 80% | 18.70M 38.52% | 17.10M 8.56% | 20.50M 19.88% | 32.50M 58.54% | 29.60M 8.92% | 37.50M 26.69% | 41.70M 11.20% | 85.20M 104.32% | 52.90M 37.91% | 71.90M 35.92% | 117.10M 62.87% | 86.50M 26.13% | 182.10M 110.52% | 81.60M 55.19% | 70M 14.22% | 71.30M 1.86% | 74.20M 4.07% | 66.60M 10.24% | |||
change in working capital | -16.70M - | 69.10M 513.77% | -71.10M 202.89% | -4.20M 94.09% | -61.80M 1,371.43% | 126.30M 304.37% | 23.20M 81.63% | 177.20M 663.79% | 185.30M 4.57% | 67M 63.84% | -224.50M 435.07% | -428.40M 90.82% | -302.10M 29.48% | -158.30M 47.60% | -328.30M 107.39% | 147.60M 144.96% | -106.90M 172.43% | 134.60M 225.91% | 54M 59.88% | 32M 40.74% | -77M 340.63% | 53.80M 169.87% | 42.90M 20.26% | -33.70M 178.55% | |
accounts receivables | -100K - | -17.30M 17,200% | 3.60M 120.81% | 4.70M 30.56% | -2.40M 151.06% | 26.20M 1,191.67% | -29.20M 211.45% | 16.70M 157.19% | -15M 189.82% | -3M 80% | 24M 900% | 9.10M 62.08% | -9.80M 207.69% | -13.60M 38.78% | 19.80M 245.59% | -9.20M 146.46% | 1.30M 114.13% | -42.70M 3,384.62% | 16.50M 138.64% | 11.10M 32.73% | -3M 127.03% | -41M 1,266.67% | 38.90M 194.88% | -1.90M 104.88% | |
inventory | -25.80M - | -56.30M 118.22% | -4.40M 92.18% | -24.80M 463.64% | -69.10M 178.63% | -25.10M 63.68% | 48M 291.24% | -50.60M 205.42% | -118M 133.20% | -155M 31.36% | -90.70M 41.48% | -223.50M 146.42% | -332.40M 48.72% | -269.10M 19.04% | 128.20M 147.64% | 74.70M 41.73% | 109.90M 47.12% | 206.50M 87.90% | 118.70M 42.52% | 102.40M 13.73% | -1.40M 101.37% | 81.50M 5,921.43% | 56.70M 30.43% | 26.20M 53.79% | |
accounts payables | 12.20M - | 89.70M 635.25% | -33.40M 137.24% | 26.80M 180.24% | 17.50M 34.70% | 65.40M 273.71% | -51.30M 178.44% | 62.80M 222.42% | 156.40M 149.04% | 136.70M 12.60% | 89.90M 34.24% | -3.30M 103.67% | 56M 1,796.97% | 172M 207.14% | -178.70M - | -39.80M 77.73% | -78.10M 96.23% | -168.50M 115.75% | 700K 100.42% | 7.90M 1,028.57% | -49.10M 721.52% | -55M 12.02% | |||
other working capital | -3M - | 53M 1,866.67% | -36.90M 169.62% | -10.90M 70.46% | -7.80M 28.44% | 59.80M 866.67% | 55.70M 6.86% | 148.30M 166.25% | 161.90M 9.17% | 88.30M 45.46% | -247.70M 380.52% | -210.70M 14.94% | -15.90M 92.45% | -47.60M 199.37% | -476.30M 900.63% | 82.10M 117.24% | -39.40M 147.99% | 10.60M 126.90% | -3.10M 129.25% | 87M 2,906.45% | -73.30M 184.25% | 5.40M 107.37% | -3.60M 166.67% | -3M 16.67% | |
other non cash items | 100K - | 100K 0% | 100K 0% | 100K 0% | 9.30M 9,200% | 12.30M 32.26% | 16.80M 36.59% | 16.50M 1.79% | 14.80M 10.30% | 20.60M 39.19% | 34.70M 68.45% | 25.60M 26.22% | 27.80M 8.59% | 39.90M 43.53% | 259.90M 551.38% | 610.10M 134.74% | 101.50M 83.36% | -1.20M 101.18% | 78.90M 6,675% | 21M 73.38% | 20.30M 3.33% | 101.50M 400% | 116.60M 14.88% | 153.40M 31.56% | |
net cash provided by operating activities | -30.20M - | 50.90M 268.54% | -96.30M 289.19% | -33M 65.73% | -76.20M 130.91% | 109.40M 243.57% | 15.90M 85.47% | 327.30M 1,958.49% | 312.10M 4.64% | 198.40M 36.43% | -151.20M 176.21% | -599M 296.16% | -561M 6.34% | -446.60M 20.39% | -670.20M 50.07% | -359.90M 46.30% | -202.80M 43.65% | -88.50M 56.36% | -40.90M 53.79% | -55.40M 35.45% | -79.20M 42.96% | -31.20M 60.61% | 11.60M 137.18% | 32.70M 181.90% | |
investments in property plant and equipment | -11.20M - | -14.70M 31.25% | -22M 49.66% | -35.10M 59.55% | -22.50M 35.90% | -26.30M 16.89% | -61.30M 133.08% | -46.30M 24.47% | -62.10M 34.13% | -58M 6.60% | -52.80M 8.97% | -79.30M 50.19% | -91M 14.75% | -100.10M 10% | -76.60M 23.48% | -52M 32.11% | -43.60M 16.15% | -5.90M 86.47% | -14.30M 142.37% | -18.60M 30.07% | -4.10M 77.96% | -5.90M 43.90% | -3M 49.15% | -6.70M 123.33% | |
acquisitions net | 300K - | 600K 100% | -57.70M - | -420.50M 628.77% | -16M - | 12.40M - | 100K 99.19% | 14.60M - | 31.90M 118.49% | -31.90M 200% | |||||||||||||||
purchases of investments | -204.60M - | -45.80M 77.61% | -226.60M - | -500K 99.78% | 100K - | -6.20M 6,300% | 4.10M - | ||||||||||||||||||
sales maturities of investments | 36M - | 115.30M 220.28% | 81.60M 29.23% | 252.60M 209.56% | 210.20M 16.79% | 124.50M 40.77% | 176.10M 41.45% | 223.80M 27.09% | 148.20M 33.78% | 120.30M 18.83% | 397.40M 230.34% | ||||||||||||||
other investing activites | -100K - | -1.02B - | -100K 99.99% | 600K 700% | -527.20M - | -100K 99.98% | 6.10M 6,200% | -15.10M - | 31.90M - | ||||||||||||||||
net cash used for investing activites | -11.20M - | -14.70M 31.25% | -226.70M 1,442.18% | -44.90M 80.19% | 92.80M 306.68% | -963.60M 1,138.36% | -35.10M 96.36% | 164.60M 568.95% | 62.40M 62.09% | -409.10M 755.61% | 113.30M 127.69% | -351.70M 410.41% | 29.30M 108.33% | 270.30M 822.53% | -76.60M 128.34% | -52M 32.11% | -43.60M 16.15% | -5.90M 86.47% | -1.90M 67.80% | -18.50M 873.68% | -4.10M 77.84% | 8.70M 312.20% | 28.90M 232.18% | -6.70M 123.18% | |
debt repayment | -200K - | -100K 50% | -500K 400% | -500K 0% | -300K 40% | -400K 33.33% | -2.40M 500% | -2.40M 0% | -2.80M 16.67% | -2.20M 21.43% | -2.30M 4.55% | -2M 13.04% | -1.80M 10% | -132.60M 7,266.67% | |||||||||||
common stock issued | 1.20B - | 4.10M - | 28.30M 590.24% | 45M 59.01% | -4.10M 109.11% | 10.70M 360.98% | 8.40M 21.50% | 14M 66.67% | 8.10M 42.14% | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 539.30M - | -128.80M 123.88% | 1.30M 101.01% | 5.40M 315.38% | 2.70M 50% | 3.50M 29.63% | 7.40M 111.43% | 30.90M 317.57% | 18.80M 39.16% | 24.80M 31.91% | 847.10M 3,315.73% | 26.40M 96.88% | 30.10M 14.02% | 1.26B 4,079.73% | 22.10M 98.24% | 706.50M 3,096.83% | 400.00K 99.94% | -100K 125.00% | -100K 0% | 13.10M 13,200% | -200K 101.53% | 2.20M 1,200% | 100K 95.45% | 1.10M 1,000% | |
net cash used provided by financing activities | 539.30M - | -128.80M 123.88% | 1.30M 101.01% | 5.40M 315.38% | 1.20B 22,092.59% | 3.50M 99.71% | 7.40M 111.43% | 30.90M 317.57% | 18.80M 39.16% | 24.80M 31.91% | 846.90M 3,314.92% | 26.30M 96.89% | 29.60M 12.55% | 1.26B 4,148.65% | 21.80M 98.27% | 706.10M 3,138.99% | 2.10M 99.70% | 25.80M 1,128.57% | 42.10M 63.18% | 6.80M 83.85% | 8.20M 20.59% | 8.60M 4.88% | 12.20M 41.86% | -123.40M 1,111.48% | |
effect of forex changes on cash | -100K - | 700K 800% | 400K 42.86% | -800K 300% | -1.30M 62.50% | 8.40M 746.15% | -12.10M 244.05% | 3.80M 131.40% | 1.70M 55.26% | 3.80M 123.53% | -1.40M 136.84% | 2.60M 285.71% | -20.10M 873.08% | -200K 99.00% | -3.30M 1,550% | -2.90M 12.12% | 3.20M 210.34% | 3.90M 21.88% | 1.80M 53.85% | -300K 116.67% | -500K 66.67% | 2.20M 540% | |||
net change in cash | 497.90M - | -92M 118.48% | -321.30M 249.24% | -73.20M 77.22% | 1.21B 1,758.06% | -842.30M 169.40% | -23.90M 97.16% | 526.50M 2,302.93% | 395M 24.98% | -182.10M 146.10% | 807.50M 543.44% | -921.70M 214.14% | -522.20M 43.34% | 1.08B 307.03% | -728.40M 167.38% | 291.40M 140.01% | -241M 182.70% | -64.70M 73.15% | 1M 101.55% | -67.40M 6,840.00% | -75.60M 12.17% | -779.70M 931.35% | 56.80M 107.28% | -96.90M 270.60% | |
cash at beginning of period | 151.60M - | 649.50M 328.43% | 557.50M 14.16% | 236.20M 57.63% | 163M 30.99% | 1.38B 744.60% | 534.40M 61.18% | 510.50M 4.47% | 1.04B 103.13% | 1.43B 38.09% | 1.25B 12.72% | 2.06B 64.61% | 1.14B 44.80% | 613.50M 45.98% | 1.69B 176.22% | 966.20M 42.98% | 1.26B 30.16% | 1.02B 19.16% | 951.90M 6.36% | 952.90M 0.11% | 885.50M 7.07% | 748.50M 15.47% | 737.70M 1.44% | 794.50M 7.70% | |
cash at end of period | 649.50M - | 557.50M 14.16% | 236.20M 57.63% | 163M 30.99% | 1.38B 744.60% | 534.40M 61.18% | 510.50M 4.47% | 1.04B 103.13% | 1.43B 38.09% | 1.25B 12.72% | 2.06B 64.61% | 1.14B 44.80% | 613.50M 45.98% | 1.69B 176.22% | 966.20M 42.98% | 1.26B 30.16% | 1.02B 19.16% | 951.90M 6.36% | 952.90M 0.11% | 885.50M 7.07% | 809.90M 8.54% | -31.20M 103.85% | 794.50M 2,646.47% | 697.60M 12.20% | |
operating cash flow | -30.20M - | 50.90M 268.54% | -96.30M 289.19% | -33M 65.73% | -76.20M 130.91% | 109.40M 243.57% | 15.90M 85.47% | 327.30M 1,958.49% | 312.10M 4.64% | 198.40M 36.43% | -151.20M 176.21% | -599M 296.16% | -561M 6.34% | -446.60M 20.39% | -670.20M 50.07% | -359.90M 46.30% | -202.80M 43.65% | -88.50M 56.36% | -40.90M 53.79% | -55.40M 35.45% | -79.20M 42.96% | -31.20M 60.61% | 11.60M 137.18% | 32.70M 181.90% | |
capital expenditure | -11.20M - | -14.70M 31.25% | -22M 49.66% | -35.10M 59.55% | -22.50M 35.90% | -26.30M 16.89% | -61.30M 133.08% | -46.30M 24.47% | -62.10M 34.13% | -58M 6.60% | -52.80M 8.97% | -79.30M 50.19% | -91M 14.75% | -100.10M 10% | -76.60M 23.48% | -52M 32.11% | -43.60M 16.15% | -5.90M 86.47% | -14.30M 142.37% | -18.60M 30.07% | -4.10M 77.96% | -5.90M 43.90% | -3M 49.15% | -6.70M 123.33% | |
free cash flow | -41.40M - | 36.20M 187.44% | -118.30M 426.80% | -68.10M 42.43% | -98.70M 44.93% | 83.10M 184.19% | -45.40M 154.63% | 281M 718.94% | 250M 11.03% | 140.40M 43.84% | -204M 245.30% | -678.30M 232.50% | -652M 3.88% | -546.70M 16.15% | -746.80M 36.60% | -411.90M 44.84% | -246.40M 40.18% | -94.40M 61.69% | -55.20M 41.53% | -74M 34.06% | -83.30M 12.57% | -37.10M 55.46% | 8.60M 123.18% | 26M 202.33% |
All numbers in USD (except ratios and percentages)