COM:ONEPELOTON
Peloton
- Stock
Last Close
6.14
25/10 20:00
Market Cap
1.26B
Beta: -
Volume Today
108.62K
Avg: -
Preview
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Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -71.10M - | -47.90M 32.63% | -195.60M 308.35% | -71.60M 63.39% | -189M 163.97% | -2.82B 1,390.42% | -1.26B 55.21% | -551.90M 56.26% | |
depreciation and amortization | 3.70M - | 6.60M 78.38% | 21.70M 228.79% | 40.20M 85.25% | 63.80M 58.71% | 142.80M 123.82% | 124.30M 12.96% | 108.80M 12.47% | |
deferred income tax | 200K - | -1.70M - | 17.50M - | -176.50M - | |||||
stock based compensation | 10.30M - | 8.50M 17.48% | 89.50M 952.94% | 88.80M 0.78% | 194M 118.47% | 328.40M 69.28% | 405M 23.33% | 311.70M 23.04% | |
change in working capital | 38.20M - | 81.50M 113.35% | -22.90M 128.10% | 264.90M 1,256.77% | -400.60M 251.23% | -641.10M 60.03% | 113.70M 117.74% | -14M 112.31% | |
accounts receivables | -3.60M - | -4.10M 13.89% | -9.10M 121.95% | 11.30M 224.18% | 15.10M 33.63% | -12.80M 184.77% | -13.80M 7.81% | -7M 49.28% | |
inventory | -5M - | -9.60M 92% | -111.30M 1,059.38% | -96.80M 13.03% | -587.20M 506.61% | -398.60M 32.12% | 537.50M 234.85% | 163M 69.67% | |
accounts payables | 27.80M - | 32.20M 15.83% | 95.30M 195.96% | 78.10M 18.05% | 384.20M 391.93% | -168.60M 143.88% | -347.20M 105.93% | -95.50M 72.49% | |
other working capital | 19M - | 63M 231.58% | 2.20M 96.51% | 272.30M 12,277.27% | -212.70M 178.11% | -61.10M 71.27% | -62.80M 2.78% | -74.50M 18.63% | |
other non cash items | 100K - | 1M 900% | 400K 60% | 54.10M 13,425% | 74.60M 37.89% | 949.10M 1,172.25% | 407.60M 57.05% | 548.10M 34.47% | |
net cash provided by operating activities | -18.60M - | 49.70M 367.20% | -108.60M 318.51% | 376.40M 446.59% | -239.70M 163.68% | -2.04B 750.10% | -387.60M 80.98% | -66.10M 82.95% | |
investments in property plant and equipment | -10.20M - | -28M 174.51% | -83M 196.43% | -156.40M 88.43% | -252.20M 61.25% | -319.70M 26.76% | -82.40M 74.23% | -19.70M 76.09% | |
acquisitions net | -28.70M - | -100K 99.65% | -45M 44,900% | -478.20M 962.67% | -11M 97.70% | 12.50M 213.64% | 46.50M 272% | ||
purchases of investments | -250.40M - | -1.20B 379.11% | -449.10M 62.57% | ||||||
sales maturities of investments | 36M - | 659.70M 1,732.50% | 672.60M 1.96% | 517.70M 23.03% | |||||
other investing activites | 100K - | -78.20M 78,300% | -16M 79.54% | 31.90M - | |||||
net cash used for investing activites | -10.20M - | -56.70M 455.88% | -297.50M 424.69% | -741.30M 149.18% | -585.10M 21.07% | 171M 129.23% | -69.90M 140.88% | 26.80M 138.34% | |
debt repayment | -13M - | -3.10M 76.15% | -800K - | -1.70M 112.50% | -9.80M 476.47% | -138.70M 1,315.31% | |||
common stock issued | 548.40M - | 1.20B 118.03% | 75.60M 93.68% | 1.22B 1,512.17% | 86.70M 92.89% | 41.20M 52.48% | |||
common stock repurchased | -170M - | -130.30M - | -53.90M - | ||||||
dividends paid | -21.70M - | ||||||||
other financing activites | 326.60M - | 6.20M 98.10% | -900K 114.52% | 44.50M 5,044.44% | 917.60M 1,962.02% | 798M 13.03% | -100K 100.01% | 3.10M 3,200% | |
net cash used provided by financing activities | 143.60M - | 3.10M 97.84% | 417.20M 13,358.06% | 1.24B 197.27% | 916.80M 26.08% | 2.02B 119.80% | 76.80M 96.19% | -94.40M 222.92% | |
effect of forex changes on cash | 200K - | -1.20M 700% | 6.70M 658.33% | -26.50M 495.52% | 8.60M 132.45% | ||||
net change in cash | 114.80M - | -3.90M 103.40% | 11.40M 392.31% | 874M 7,566.67% | 98.70M 88.71% | 121.90M 23.51% | -372.10M 405.25% | -116.30M 68.74% | |
cash at beginning of period | 40.70M - | 155.50M 282.06% | 151.60M 2.51% | 163M 7.52% | 1.04B 536.20% | 1.14B 9.52% | 1.26B 10.73% | 813.90M 35.28% | |
cash at end of period | 155.50M - | 151.60M 2.51% | 163M 7.52% | 1.04B 536.20% | 1.14B 9.52% | 1.26B 10.73% | 885.50M 29.59% | 697.60M 21.22% | |
operating cash flow | -18.60M - | 49.70M 367.20% | -108.60M 318.51% | 376.40M 446.59% | -239.70M 163.68% | -2.04B 750.10% | -387.60M 80.98% | -66.10M 82.95% | |
capital expenditure | -10.20M - | -28M 174.51% | -83M 196.43% | -156.40M 88.43% | -252.20M 61.25% | -319.70M 26.76% | -82.40M 74.23% | -19.70M 76.09% | |
free cash flow | -28.80M - | 21.70M 175.35% | -191.60M 982.95% | 220M 214.82% | -491.90M 323.59% | -2.36B 379.24% | -470M 80.06% | -85.80M 81.74% |
All numbers in (except ratios and percentages)