GoPro, Inc.
NASDAQ:GPRO
1.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -47.821 | -339.088 | -2.418 | -3.684 | -17.212 | -29.869 | 3.073 | 17.57 | 2.519 | 5.685 | 52.626 | 311.761 | 16.952 | -10.168 | 44.413 | 3.307 | -50.975 | -63.528 | 95.82 | -74.81 | -11.287 | -24.365 | 31.671 | -27.089 | -37.269 | -76.347 | -55.848 | 14.661 | -30.536 | -111.15 | -115.709 | -104.068 | -91.767 | -107.459 | -34.451 | 18.799 | 35.031 | 16.752 | 122.26 | 14.62 | -19.841 | 11.049 | 43.729 | -1.101 | -5.085 | 23.035 | 11.701 | -2.709 |
| Depreciation & Amortization
| 1.559 | 1.325 | 1.159 | 1.444 | 1.748 | 1.809 | 1.98 | 2.035 | 2.253 | 2.302 | 2.363 | 2.37 | 2.694 | 3.534 | 3.57 | 4.802 | 4.71 | 5.983 | 5.836 | 8.631 | 9.315 | 9.476 | 7.29 | 9.693 | 9.173 | 8.907 | 9.218 | 9.1 | 11.467 | 11.693 | 11.1 | 12.736 | 9.482 | 8.322 | 9.596 | 7.594 | 6.422 | 5.369 | 5.176 | 4.781 | 4.177 | 3.811 | 3.526 | 3.092 | 3.207 | 2.209 | 1.595 | 0 |
| Deferred Income Tax
| -0.065 | 296.775 | 0.073 | -1.891 | -6.152 | -9.921 | -3.437 | 3.75 | -0.534 | 2.931 | -3.619 | -269.913 | -0.007 | -0.002 | 0.001 | -0.104 | 0.047 | 0.006 | -0.045 | 0.11 | -0.059 | -0.038 | 0.598 | -0.362 | -0.032 | -0.593 | -0.709 | 0.076 | 0.156 | -2.05 | 59.524 | -7.462 | -3.166 | -10.328 | -4.58 | -0.232 | -5.066 | -1.59 | -13.112 | -3.009 | -0.469 | -0.33 | -7.055 | -0.046 | -0.682 | -0.346 | 0 | 0 |
| Stock Based Compensation
| 7.791 | 8.77 | 10.031 | 10.017 | 11.117 | 10.314 | 9.565 | 9.339 | 10.251 | 9.836 | 10.423 | 9.329 | 10.029 | 8.869 | 8.037 | 8.413 | 5.876 | 7.637 | 7.028 | 9.769 | 10.606 | 9.785 | 9.716 | 10.337 | 10.011 | 10.823 | 15.02 | 11.875 | 11.235 | 13.125 | 17.926 | 18.466 | 17.404 | 15.731 | 18.12 | 17.87 | 18.189 | 26.501 | 19.256 | 13.913 | 34.193 | 4.037 | 3.54 | 2.72 | 2.532 | 2.095 | 4.336 | 2.416 |
| Change In Working Capital
| 38.105 | -67.918 | 37.651 | -7.554 | 2.755 | -39.678 | 14.179 | 5.817 | -3.275 | -96.843 | 96.57 | 7.429 | -10.589 | -32.091 | 39.833 | 65.95 | -11.828 | -23.462 | -22.339 | 8.378 | -12.407 | -61.454 | -0.476 | 12.35 | 15.567 | -45.041 | 83.671 | 16.788 | -9.247 | -52.152 | 19.435 | 30.469 | 22.417 | 60.394 | 27.967 | -36.475 | 11.171 | 16.406 | -38.891 | 16.426 | -9.793 | -1.109 | 37.45 | 18.187 | -35.754 | 1.578 | -99.045 | 0 |
| Accounts Receivables
| -17.486 | 22.429 | 16.152 | -25.186 | -25.391 | 19.947 | 8.037 | 3.548 | -17.257 | 43.501 | -15.568 | -2.669 | -27.903 | 37.998 | -0.156 | -38.649 | -17.374 | 149.263 | -128.429 | 72.642 | -26.742 | 11.26 | 20.352 | -32.876 | -35.213 | 31.277 | -12.596 | -4.447 | -40.267 | 109.588 | -72.522 | -26.993 | -18.669 | 99.368 | -25.035 | -2.214 | -12.122 | 77.684 | -89.989 | -45.498 | -2.166 | 75.359 | -66.579 | -2.558 | 4.674 | 21.346 | -66.892 | 0 |
| Change In Inventory
| 33.921 | -24.986 | 48.61 | -19.467 | 19.395 | -27.673 | 26.263 | -27.387 | -6.611 | -32.987 | 34.482 | -14.14 | 5.082 | -13.919 | 34.902 | 9.335 | 29.871 | -27.786 | 105.796 | -120.862 | -10.2 | -2.512 | 6.791 | -37.154 | 46.524 | 17.932 | 26.639 | -50.482 | 81.027 | -40.543 | -21.961 | -55.342 | 49.847 | 48.496 | 101.289 | -70.249 | -55.028 | -11.017 | -37.239 | -38.17 | 8.572 | 21.729 | -7.95 | 3.876 | -24.671 | -26.919 | -32.153 | 0 |
| Change In Accounts Payables
| 22.86 | -62.362 | -29.938 | 42.766 | 10.573 | -27.627 | -29.976 | 34.583 | 21.528 | -123.247 | 66.624 | 36.428 | 9.342 | -56.132 | -6.176 | 88.619 | -25.427 | -144.517 | -3.271 | 55.723 | 25.398 | -74.64 | -33.933 | 74.544 | 6.868 | -117.879 | 62.021 | 72.104 | -73.012 | -105.524 | 114.357 | 114.076 | -1.491 | -84.001 | -44.68 | 34.62 | 100.399 | -50.017 | 87.029 | 100.257 | -15.669 | -99.105 | 109.733 | 17.288 | -15.885 | 8.706 | 0 | 0 |
| Other Working Capital
| -1.19 | -2.999 | 2.827 | -5.667 | -1.822 | -4.325 | 9.855 | -4.927 | 1.791 | 15.89 | 11.032 | -12.19 | 2.89 | -0.038 | 11.263 | 6.645 | 1.102 | -0.422 | 3.565 | 0.875 | -0.863 | 4.438 | 6.314 | 7.836 | -2.612 | 23.629 | 7.607 | -0.387 | 23.005 | -15.673 | -0.439 | -1.272 | -7.27 | -3.469 | -3.607 | 1.368 | -22.078 | -0.244 | 1.308 | -0.163 | -0.53 | 0.908 | 2.246 | -0.419 | 0.128 | -1.555 | 0 | 0 |
| Other Non Cash Items
| -27.35 | 78.072 | -2.767 | 0.03 | -0.108 | 0.243 | 0.202 | 2.225 | 1.642 | 2.682 | 5.485 | 6.647 | 4.095 | 4.366 | 10.399 | 17.189 | 8.426 | 5.08 | 1.951 | 1.247 | 2.796 | 1.612 | -0.385 | 4.834 | 1.502 | 5.139 | 5.638 | 3.023 | 5.497 | 2.596 | 20.42 | 8.135 | 0.17 | 0.075 | 4.196 | -2.934 | 0.127 | 2.829 | -51.499 | 0.252 | -19.232 | 0.256 | 1.14 | 0.535 | 1.417 | 2.554 | -39.862 | 2.709 |
| Operating Cash Flow
| 0.605 | -98.403 | 43.729 | -1.638 | -7.852 | -67.102 | 25.562 | 40.736 | 12.856 | -73.407 | 163.848 | 67.623 | 23.174 | -25.492 | 106.253 | 99.557 | -43.744 | -68.284 | 88.251 | -46.675 | -1.036 | -64.984 | 48.414 | 9.763 | -1.048 | -97.112 | 56.99 | 55.523 | -11.428 | -137.938 | 12.696 | -41.724 | -45.46 | -33.265 | 20.848 | 4.622 | 65.874 | 66.267 | 43.19 | 46.983 | -10.965 | 17.714 | 82.33 | 23.387 | -34.365 | 31.125 | -26.566 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.716 | -0.964 | -0.535 | -0.024 | -0.478 | -0.483 | -0.242 | -1.911 | -0.774 | -0.52 | -0.705 | -2.822 | -0.95 | -1.068 | -0.321 | -2.397 | -1.368 | -0.795 | -2.038 | -4.311 | -1.275 | -0.724 | -2.8 | -1.326 | -0.096 | -6.782 | -5.748 | -8.201 | -4.946 | -5.166 | -17.111 | -14.324 | -3.973 | -8.219 | -18.919 | -11.057 | -16.062 | -5.207 | -4.644 | -10.197 | -7.956 | -4.701 | -3.747 | -6.706 | -2.028 | -5.844 | -6.993 | 0 |
| Acquisitions Net
| 0 | -12.308 | 8.218 | 0 | 0 | -8.218 | 10.857 | 12.156 | 0 | 0 | -32.89 | 0 | 0 | 0 | 0.438 | 0 | 0 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.313 | -45.04 | 0 | -7.699 | -52.606 | -5.1 | -0.75 | 0 | -3.2 | -3.2 | -2.912 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -25.782 | -61.857 | -56.656 | -23.966 | -23.111 | -64.245 | -49.38 | -32.89 | 0 | 0 | 0 | 0 | 0.438 | 0 | -13.469 | -23.219 | -6.948 | -42.835 | 0 | 0 | -14.896 | -20.4 | -31.918 | 0 | 0 | 0 | 0 | 0 | 0 | -12.869 | -94.86 | -32.958 | -79.368 | -102.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 24 | 15 | 44 | 56.204 | 34 | 51 | 44.5 | 49.249 | 15.9 | 8.341 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.33 | 21.128 | 16.46 | 30.878 | 6.289 | 2.5 | 20 | 15 | 20 | 7.499 | 0 | 0 | 25.783 | 67.251 | 21.922 | 23.864 | 54.229 | 50.237 | 40.045 | 21.943 | 12.503 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 24 | 15 | 44 | 56.204 | 8.218 | -10.857 | -12.156 | 25.283 | -7.211 | 32.89 | -49.38 | -32.89 | 0 | -0.438 | 0 | 7.5 | -0.438 | 21.128 | 2.991 | 7.659 | -0.659 | 5 | 20 | 15 | 5.104 | -12.901 | -31.918 | 0 | 25.783 | 67.251 | 21.922 | 23.864 | 54.229 | 37.368 | -54.815 | -11.015 | -66.865 | -1.083 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.716 | 10.728 | 14.465 | 43.976 | 55.726 | 7.735 | -11.099 | -14.067 | 24.509 | -7.731 | -56.609 | -52.202 | -33.84 | -1.068 | -0.321 | -2.397 | 6.132 | 6.097 | 19.09 | -1.32 | 6.384 | -1.383 | -38.135 | 18.674 | 14.904 | -1.678 | -18.649 | -40.119 | -4.946 | 20.617 | 50.14 | 7.598 | -39.422 | 0.97 | 18.449 | -73.571 | -79.683 | -77.172 | -108.138 | -10.197 | -10.868 | -4.701 | -6.659 | -6.706 | -2.028 | -5.844 | -6.993 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -46.25 | 0 | 0 | 0 | -125 | 0 | -125 | 0 | -2.366 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 | -108 | -3 | -3 | -31.5 | -1.5 | -1.5 | -11.5 | -10 | 0 |
| Common Stock Issued
| 0.001 | 1.379 | -3.876 | 1.552 | 0 | 2.324 | 0.074 | 2 | 0.087 | 2.599 | 0.265 | 3.025 | 1.202 | 2.998 | 1.927 | 1.599 | 0.022 | 1.887 | 0 | 1.697 | 0.065 | 3.812 | 0.038 | 1.706 | 0.215 | 3.21 | 0.128 | 2.994 | 0.591 | 6.038 | -2.567 | 0.937 | 0.302 | 4.103 | 1.281 | 13.994 | 9.176 | 12.325 | 97.429 | 202.719 | 0.907 | 0.522 | 0.327 | 0.063 | 0.049 | 0.088 | 0 | 0 |
| Common Stock Repurchased
| -0.203 | -1.977 | -10 | -10 | -15 | -5 | -8.001 | -9.856 | -11.762 | -10 | -2.366 | -7.038 | -1.729 | -6.246 | -1.494 | -2.359 | -0.351 | -2.003 | -0.82 | -1.801 | -1.324 | -2.673 | -1.262 | -1.636 | -1.35 | -2.402 | -0.84 | -3.068 | -79.927 | -6.283 | -6.029 | 0 | -0.318 | -0.542 | -35.613 | 0 | 0 | 12.325 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.361 | 0 |
| Other Financing Activities
| -0.203 | -1.977 | -0.862 | -2.312 | -0.583 | -4.251 | 123.917 | -3.839 | -1.313 | -7.175 | -2.366 | -7.038 | -1.729 | -6.246 | 127.255 | -32.359 | -0.351 | 27.997 | 19.18 | -1.801 | -1.324 | -2.673 | -1.262 | -1.636 | -3.8 | -2.402 | -0.84 | -3.782 | 89.823 | -6.358 | 4.505 | 2.328 | 0.117 | 1.894 | -5.457 | -2.915 | 19.031 | -8.482 | 163.699 | 1.365 | 17.59 | -0.73 | 9.283 | 5.087 | 14.892 | -0.104 | 133.727 | 0 |
| Financing Cash Flow
| -0.202 | -0.598 | -57.112 | -10.76 | -15.583 | -6.927 | -9.01 | -11.695 | -137.988 | -14.576 | -2.101 | -4.013 | -0.527 | -3.248 | 73.182 | -30.76 | -0.329 | 29.884 | -0.82 | -0.104 | -1.259 | 1.139 | -1.224 | 0.07 | -3.585 | 0.808 | -0.712 | -0.788 | 90.414 | -0.32 | -1.524 | 2.328 | -0.201 | 1.352 | -39.789 | 11.079 | 28.207 | 16.168 | 147.128 | 96.084 | 15.497 | -3.208 | -21.89 | 3.65 | 13.441 | -11.516 | 16.366 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.309 | -0.777 | 0.642 | -0.507 | -0.204 | 0.385 | 1.121 | -1.092 | -1.417 | -0.054 | -0.408 | -0.857 | 0.245 | -1.092 | 1.669 | 0.792 | 0.185 | -0.563 | 0.764 | -0.135 | 0.22 | 0.074 | -0.206 | -0.104 | -0.415 | 0.465 | 0.259 | 0.245 | 0.838 | 0.404 | -0.775 | -0.137 | -0.122 | -0.012 | 0.195 | -0.192 | 0.468 | -2.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.622 | -89.05 | 1.724 | 31.071 | 32.087 | -65.909 | 6.574 | 13.882 | -102.04 | -95.768 | 104.73 | 10.551 | -10.948 | -30.9 | 180.783 | 67.192 | -37.756 | -32.866 | 107.285 | -48.234 | 4.309 | -65.154 | 8.849 | 28.403 | 9.856 | -97.517 | 37.888 | 14.861 | 74.878 | -117.237 | 60.537 | -31.935 | -85.205 | -30.955 | -0.297 | -58.062 | 14.866 | 3.236 | 82.18 | 132.87 | -6.336 | 9.805 | 53.781 | 20.331 | -22.952 | 13.765 | -17.193 | 0 |
| Cash At End Of Period
| 133.036 | 133.658 | 222.708 | 220.984 | 189.913 | 157.826 | 223.735 | 217.161 | 203.279 | 305.319 | 401.087 | 296.357 | 285.806 | 296.754 | 327.654 | 146.871 | 79.679 | 117.435 | 150.301 | 43.016 | 91.25 | 86.941 | 152.095 | 143.246 | 114.843 | 104.987 | 202.504 | 164.616 | 149.755 | 74.877 | 192.114 | 131.577 | 163.512 | 248.717 | 279.672 | 279.969 | 338.031 | 323.165 | 319.929 | 237.749 | 104.879 | 111.215 | 101.41 | 47.629 | 27.298 | 50.25 | 36.485 | 0 |