Go Pro, Inc. - Understand $gpro stock

$GPRO Market Cap: $196.7 Million

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Financial Snapshot

Revenue

$896.0M

TTM

Gross Margin

33.57%

TTM

Net Earnings

-$397.5M

TTM

Current Assets

$454.6M

Q3 2024

Current Liabilities

$344.4M

Q3 2024

Current Ratio

131.98%

Q3 2024

Total Assets

$661.6M

Q3 2024

Total Liabilities

$477.7M

Q3 2024

Book Value

$183.9M

Q3 2024

Cash

$130.2M

Q3 2024

P/E

-0.4949

Nov 29, 2024 EST

Free Cash Flow

-$60.45M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$1.005B	$1.094B	$1.161B	$891.9M	$1.195B	$1.148B	$1.180B	$1.185B	$1.620B	$1.394B	$985.7M	$526.0M	$234.2M
YoY Change	-8.05%	-5.82%	30.18%	-25.34%	4.03%	-2.66%	-0.48%	-26.82%	16.19%	41.44%	87.4%	124.6%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$1.005B	$1.094B	$1.161B	$891.9M	$1.195B	$1.148B	$1.180B	$1.185B	$1.620B	$1.394B	$985.7M	$526.0M	$234.2M
Cost Of Revenue	$681.9M	$686.7M	$684.0M	$577.4M	$781.9M	$786.9M	$795.2M	$723.6M	$946.8M	$767.0M	$624.0M	$298.5M	$111.7M
Gross Profit	$323.6M	$406.8M	$477.1M	$314.5M	$412.8M	$361.4M	$384.5M	$461.9M	$673.2M	$627.2M	$361.8M	$227.5M	$122.6M
Gross Profit Margin	32.18%	37.2%	41.09%	35.26%	34.55%	31.47%	32.59%	38.96%	41.56%	44.99%	36.7%	43.25%	52.35%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$233.3M	$228.0M	$222.4M	$219.7M	$272.2M	$288.1M	$318.7M	$476.0M	$376.8M	$288.3M	$189.3M	$137.8M	$75.10M
YoY Change	2.35%	2.51%	1.21%	-19.28%	-5.51%	-9.61%	-33.04%	26.33%	30.67%	52.29%	37.45%	83.43%
% of Gross Profit	72.12%	56.04%	46.61%	69.87%	65.95%	79.71%	82.89%	103.05%	55.97%	45.97%	52.34%	60.55%	61.26%
Research & Development	$165.7M	$139.9M	$141.5M	$131.6M	$142.9M	$167.3M	$229.3M	$358.9M	$241.7M	$151.9M	$73.74M	$36.12M	$8.600M
YoY Change	18.45%	-1.14%	7.53%	-7.91%	-14.59%	-27.03%	-36.12%	48.49%	59.16%	105.94%	104.17%	319.94%
% of Gross Profit	51.21%	34.38%	29.66%	41.84%	34.62%	46.29%	59.62%	77.7%	35.9%	24.21%	20.38%	15.88%	7.01%
Depreciation & Amortization	$6.160M	$8.570M	$10.96M	$19.07M	$26.27M	$35.06M	$41.48M	$41.64M	$28.98M	$17.95M	$12.03M	$3.975M	$1.500M
YoY Change	-28.12%	-21.82%	-42.5%	-27.42%	-25.08%	-15.47%	-0.39%	43.68%	61.5%	49.12%	202.74%	165.0%
% of Gross Profit	1.9%	2.11%	2.3%	6.06%	6.36%	9.7%	10.79%	9.01%	4.3%	2.86%	3.33%	1.75%	1.22%
Operating Expenses	$399.0M	$367.9M	$363.9M	$351.3M	$415.1M	$455.4M	$548.0M	$834.9M	$618.5M	$440.2M	$263.1M	$173.9M	$83.80M
YoY Change	8.47%	1.09%	3.57%	-15.37%	-8.84%	-16.9%	-34.36%	34.99%	40.5%	67.32%	51.31%	107.48%
Operating Profit	-$75.46M	$38.96M	$113.2M	-$36.82M	-$2.333M	-$93.96M	-$163.5M	-$373.0M	$54.75M	$187.0M	$98.70M	$53.62M	$38.80M
YoY Change	-293.72%	-65.59%	-407.49%	1478.18%	-97.52%	-42.52%	-56.17%	-781.25%	-70.73%	89.49%	84.09%	38.19%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$4.699M	$6.242M	$22.94M	$20.26M	$19.23M	$18.68M	$13.66M	$2.992M	$1.575M
YoY Change	-24.72%	-72.79%	13.24%	5.35%	2.92%	36.77%	356.55%	89.97%
% of Operating Profit		16.02%	20.26%						2.88%
Other Income/Expense, Net	$7.730M	-$4.502M	-$23.12M	-$25.14M	-$16.74M	-$13.71M	-$12.93M	-$2.205M	-$2.163M	-$6.060M	-$7.374M	-$407.0K	$0.00
YoY Change	-271.7%	-80.52%	-8.04%	50.19%	22.05%	6.08%	486.26%	1.94%	-64.31%	-17.82%	1711.79%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	-$67.73M	$34.45M	$90.10M	-$61.96M	-$19.07M	-$107.7M	-$176.4M	-$375.2M	$52.59M	$181.0M	$91.33M	$53.21M	$38.80M
YoY Change	-296.6%	-61.76%	-245.42%	224.89%	-82.29%	-38.96%	-52.99%	-813.46%	-70.94%	98.16%	71.64%	37.14%
Income Tax	-$14.55M	$5.606M	-$281.1M	$4.826M	-$4.428M	$1.359M	$6.486M	$43.83M	$16.45M	$52.89M	$30.75M	$20.95M	$14.20M
% Of Pretax Income		16.27%	-311.95%						31.29%	29.22%	33.67%	39.37%	36.6%
Net Earnings	-$53.18M	$28.85M	$371.2M	-$66.78M	-$14.64M	-$109.0M	-$182.9M	-$419.0M	$36.13M	$128.1M	$60.58M	$32.26M	$24.60M
YoY Change	-284.36%	-92.23%	-655.79%	356.11%	-86.57%	-40.38%	-56.36%	-1259.68%	-71.79%	111.44%	87.77%	31.15%
Net Earnings / Revenue	-5.29%	2.64%	31.97%	-7.49%	-1.23%	-9.49%	-15.5%	-35.34%	2.23%	9.19%	6.15%	6.13%	10.5%
Basic Earnings Per Share	-$0.35	$0.18	$2.41	-$0.45	-$0.10		-$1.32	-$3.01	$0.27	$1.07	$0.54	$0.07
Diluted Earnings Per Share	-$0.35	$0.18	$2.27	-$0.45	-$0.10	-$781.4K	-$1.32	-$3.01	$0.25	$0.92	$0.47	$0.07	$199.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$246.6M	$367.3M	$538.9M	$325.7M	$165.1M	$197.5M	$247.4M	$218.0M	$474.1M	$422.3M	$101.4M	$36.50M
YoY Change	-32.87%	-31.84%	65.46%	97.27%	-16.41%	-20.17%	13.49%	-54.02%	12.27%	316.47%	177.81%
Cash & Equivalents	$222.7M	$223.7M	$401.1M	$325.7M	$150.3M	$152.1M	$202.5M	$192.1M	$279.7M	$319.9M	$101.4M	$36.50M
Short-Term Investments	$23.87M	$143.6M	$137.8M	$0.00	$14.80M	$45.40M	$44.90M	$25.80M	$194.4M	$102.3M
Other Short-Term Assets	$38.30M	$34.55M	$42.31M	$25.90M	$26.00M	$30.90M	$62.80M	$38.10M	$21.00M	$63.80M	$21.90M	$21.70M
YoY Change	10.84%	-18.34%	63.36%	-0.38%	-15.86%	-50.8%	64.83%	81.43%	-67.08%	191.32%	0.92%
Inventory	$106.3M	$127.1M	$86.41M	$97.90M	$144.2M	$116.5M	$150.6M	$167.2M	$188.2M	$153.0M	$112.0M	$60.40M
Prepaid Expenses
Receivables	$91.45M	$77.01M	$114.2M	$107.2M	$200.6M	$129.2M	$112.9M	$164.6M	$145.7M	$184.0M	$122.7M	$80.20M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.200M	$0.00	$0.00	$0.00
Total Short-Term Assets	$482.6M	$606.0M	$781.9M	$556.7M	$536.0M	$474.1M	$573.7M	$587.8M	$833.2M	$823.0M	$358.0M	$198.8M
YoY Change	-20.37%	-22.49%	40.45%	3.86%	13.06%	-17.36%	-2.4%	-29.45%	1.24%	129.89%	80.08%
Property, Plant & Equipment	$27.42M	$35.15M	$46.32M	$55.30M	$89.70M	$46.60M	$68.60M	$76.50M	$70.10M	$41.60M	$32.10M	$22.40M
YoY Change	-22.0%	-24.13%	-16.23%	-38.35%	92.49%	-32.07%	-10.33%	9.13%	68.51%	29.6%	43.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$311.5M	$289.3M	$285.2M	$11.80M	$15.50M	$18.20M	$37.00M	$44.90M	$78.40M	$36.10M	$32.20M	$17.00M
YoY Change	7.68%	1.44%	2316.75%	-23.87%	-14.84%	-50.81%	-17.59%	-42.73%	117.17%	12.11%	89.41%
Total Long-Term Assets	$485.4M	$470.9M	$478.0M	$214.7M	$256.8M	$224.3M	$276.5M	$334.8M	$269.8M	$94.70M	$81.70M	$47.90M
YoY Change	3.07%	-1.49%	122.65%	-16.39%	14.49%	-18.88%	-17.41%	24.09%	184.9%	15.91%	70.56%
Total Assets	$968.0M	$1.077B	$1.260B	$771.4M	$792.8M	$698.4M	$850.2M	$922.6M	$1.103B	$917.7M	$439.7M	$246.7M
YoY Change
Accounts Payable	$102.6M	$91.65M	$171.5M	$111.4M	$160.7M	$148.5M	$138.3M	$205.0M	$90.00M	$126.2M	$126.4M	$53.70M
YoY Change	11.96%	-46.57%	53.99%	-30.68%	8.22%	7.38%	-32.54%	127.78%	-28.68%	-0.16%	135.38%
Accrued Expenses	$120.6M	$111.2M	$117.9M	$101.8M	$122.9M	$108.1M	$193.1M	$192.7M	$173.2M	$104.8M	$73.60M	$43.00M
YoY Change	8.45%	-5.69%	15.79%	-17.17%	13.69%	-44.02%	0.21%	11.26%	65.27%	42.39%	71.16%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$122.4M								$60.30M	$15.80M
YoY Change		-100.0%									281.65%
Total Short-Term Liabilities	$279.1M	$275.9M	$474.8M	$262.7M	$327.1M	$299.5M	$370.5M	$430.7M	$295.2M	$258.8M	$300.6M	$129.2M
YoY Change	1.15%	-41.89%	80.75%	-19.69%	9.22%	-19.16%	-13.98%	45.9%	14.06%	-13.91%	132.66%
Long-Term Debt	$92.62M	$141.0M	$111.3M	$218.2M	$148.8M	$139.0M	$130.0M	$0.00	$0.00	$0.00	$53.30M	$113.6M
YoY Change	-34.32%	26.71%	-49.0%	46.64%	7.05%	6.92%				-100.0%	-53.08%
Other Long-Term Liabilities	$29.20M	$38.89M	$50.53M	$56.40M	$69.70M	$28.20M	$29.80M	$18.60M	$14.00M	$4.500M	$13.90M	$6.500M
YoY Change	-24.91%	-23.04%	-10.42%	-19.08%	147.16%	-5.37%	60.22%	32.86%	211.11%	-67.63%	113.85%
Total Long-Term Liabilities	$121.8M	$179.9M	$161.8M	$274.6M	$218.5M	$167.2M	$159.8M	$18.60M	$14.00M	$4.500M	$67.20M	$120.1M
YoY Change	-32.29%	11.18%	-41.07%	25.68%	30.68%	4.63%	759.14%	32.86%	211.11%	-93.3%	-44.05%
Total Liabilities	$412.1M	$465.4M	$644.0M	$555.4M	$559.3M	$486.2M	$551.5M	$475.7M	$330.9M	$276.5M	$367.8M	$249.3M
YoY Change	-11.44%	-27.73%	15.95%	-0.7%	15.03%	-11.84%	15.93%	43.76%	19.67%	-24.82%	47.53%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	153.3M shares	156.2M shares	154.3M shares	149.0M shares	144.9M shares	138.1M shares	139.4M shares	134.6M shares	104.5M shares	81.02M shares	74.23M shares
Diluted Shares Outstanding	153.3M shares	178.3M shares	163.2M shares	149.0M shares	144.9M shares	138.1M shares	139.4M shares	146.5M shares	123.6M shares	98.94M shares	74.23M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $196.75 Million

About GoPro, Inc.

GoPro, Inc. engages in manufacturing and selling cameras and camera accessories. The company is headquartered in San Mateo, California and currently employs 930 full-time employees. The company went IPO on 2014-06-26. The firm offers a family of flagship cameras, including its cloud connected HERO12 Black, HERO11 Black, HERO11 Black Mini, HERO10 Black, HERO10 Black Bones, HERO9 Black, and MAX cameras. HERO12 Black is a waterproof camera, featuring a GP2 processor and HyperSmooth 6.0 image stabilization. MAX is a 360-degree waterproof camera featuring MAX HyperSmooth image stabilization, 360-degree MAX TimeWarp Video, MAX SuperView, PowerPano, audio, live streaming, voice control and a front facing touch display. Its subscription service offers full access to the video and photo editing features in the new Quik desktop app and Quik mobile app. The company offers mobile, desktop and Web applications that provide a media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly. The company also offers a lifestyle gear lineup that melds its signature design and versatility across a line of bags, backpacks and cases.

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