$GPRO
GoPro, Inc. Stock $gpro

$gpro Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000150043515000021 Filed on April 29, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$363.1M	$235.7M
YoY Change	54.05%	-7.6%
Cost Of Revenue	$199.4M	$139.2M
YoY Change	43.23%	-15.94%
Gross Profit	$163.7M	$96.51M
YoY Change	69.65%	7.96%
Gross Profit Margin	45.09%	40.95%
Selling, General & Admin	$92.03M	$51.22M
YoY Change	79.68%	19.95%
% of Gross Profit	56.21%	53.07%
Research & Development	$49.44M	$28.74M
YoY Change	72.02%	139.49%
% of Gross Profit	30.19%	29.78%
Depreciation & Amortization	$5.369M	$3.811M
YoY Change	40.88%	73.23%
% of Gross Profit	3.28%	3.95%
Operating Expenses	$141.5M	$79.96M
YoY Change	76.92%	46.18%
Operating Profit	$22.27M	$16.56M
YoY Change	34.5%	-52.29%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$2.244M	-$1.625M
YoY Change	38.09%	-4.41%
Pretax Income	$20.02M	$14.93M
YoY Change	34.11%	-54.89%
Income Tax	$3.272M	$3.882M
% Of Pretax Income	16.34%	26.0%
Net Earnings	$16.75M	$11.05M
YoY Change	51.62%	-51.96%
Net Earnings / Revenue	4.61%	4.69%
Basic Earnings Per Share	$0.13	$0.10
Diluted Earnings Per Share	$0.11	$0.08
COMMON SHARES
Basic Shares Outstanding	132.3M shares	81.58M shares
Diluted Shares Outstanding	148.6M shares	100.8M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$491.9M	$111.2M
YoY Change	342.36%
Cash & Equivalents	$323.2M	$111.2M
Short-Term Investments	$168.7M
Other Short-Term Assets	$60.30M	$24.60M
YoY Change	145.12%
Inventory	$164.0M	$90.20M
Prepaid Expenses
Receivables	$106.0M	$47.30M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$822.3M	$273.3M
YoY Change	200.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$43.89M	$34.10M
YoY Change	28.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$39.62M	$30.80M
YoY Change	28.62%
Total Long-Term Assets	$108.4M	$81.90M
YoY Change	32.33%
TOTAL ASSETS
Total Short-Term Assets	$822.3M	$273.3M
Total Long-Term Assets	$108.4M	$81.90M
Total Assets	$930.6M	$355.2M
YoY Change	162.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$91.92M	$55.70M
YoY Change	65.03%
Accrued Expenses	$103.4M	$57.00M
YoY Change	81.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$63.30M
YoY Change
Total Short-Term Liabilities	$210.5M	$206.3M
YoY Change	2.05%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$47.40M
YoY Change	-100.0%
Other Long-Term Liabilities	$18.38M	$13.90M
YoY Change	32.22%
Total Long-Term Liabilities	$18.38M	$61.30M
YoY Change	-70.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$210.5M	$206.3M
Total Long-Term Liabilities	$18.38M	$61.30M
Total Liabilities	$228.9M	$267.6M
YoY Change	-14.46%
SHAREHOLDERS EQUITY
Retained Earnings	$125.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$701.7M	$87.60M
YoY Change
Total Liabilities & Shareholders Equity	$930.6M	$355.2M
YoY Change	162.0%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$16.75M	$11.05M
YoY Change	51.62%	-51.96%
Depreciation, Depletion And Amortization	$5.369M	$3.811M
YoY Change	40.88%	73.23%
Cash From Operating Activities	$66.27M	$20.91M
YoY Change	216.85%	-32.75%
INVESTING ACTIVITIES
Capital Expenditures	$5.207M	$4.701M
YoY Change	10.76%	-181.05%
Acquisitions
YoY Change
Other Investing Activities	-$72.00M	$0.00
YoY Change
Cash From Investing Activities	-$77.17M	-$7.901M
YoY Change	876.74%	36.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$11.00M	$522.0K
YoY Change	2008.05%	422.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$16.17M	-$3.208M
YoY Change	-603.99%	-72.1%
NET CHANGE
Cash From Operating Activities	$66.27M	$20.91M
Cash From Investing Activities	-$77.17M	-$7.901M
Cash From Financing Activities	$16.17M	-$3.208M
Net Change In Cash	$5.263M	$9.805M
YoY Change	-46.32%	-28.95%
FREE CASH FLOW
Cash From Operating Activities	$66.27M	$20.91M
Capital Expenditures	$5.207M	$4.701M
Free Cash Flow	$61.06M	$16.21M
YoY Change	276.61%	-56.06%

Facts In Submission

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CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
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CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8500000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	400000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1590000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3480000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	271000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	6044000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	71356000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	77997000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41556000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43890000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28739000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	49437000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	108204000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	124956000	USD
CY2014Q1	us-gaap	Revenues Revenues	235716000	USD
CY2015Q1	us-gaap	Revenues Revenues	363109000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41341000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	56369000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4037000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	26501000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	14678000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.68
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	203784000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	74000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	20.91
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	420000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	22.47
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1425339000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	756135000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	25134000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	21337000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.62
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.34
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	748068000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	8.08
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	20966000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.44
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	45.56
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	3695000	USD
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	17197000	USD
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	597831000	USD
CY2015Q1	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	313233	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4143000	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	641204000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	701720000	USD
CY2014Q1	us-gaap	Undistributed Earnings UndistributedEarnings	8009000	USD
CY2015Q1	us-gaap	Undistributed Earnings UndistributedEarnings	16752000	USD
CY2014Q1	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	8452000	USD
CY2015Q1	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	16752000	USD
CY2014Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3040000	USD
CY2015Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2014Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-443000	USD
CY2015Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16600000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16900000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	16900000	USD
CY2015Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	16107000	USD
CY2015Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	0	USD
CY2015Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	16107000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100783000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148573000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81582000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	132278000	shares
CY2015Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Prior Period Reclassifications</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Reclassifications of certain prior period amounts in the condensed consolidated financial statements have been made to conform to the current period presentation.</font></div></div>
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates </font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the Company’s condensed consolidated financial statements and accompanying notes. The Company regularly evaluates estimates and assumptions in several areas, including those related to: the collectability of accounts receivable, stock-based compensation, inventory valuation, warranty liabilities, revenue recognition and related estimates (including sales returns, web-based sale deliveries at period-end, implied post contract support, and marketing allowances), the valuation and useful lives of intangible assets and property and equipment, the valuation of deferred income tax assets, and uncertain tax positions. The Company bases its estimates and assumptions on historical experience and on various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from management's estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected. </font></div></div>

Files In Submission

Name	View Source	Status
0001500435-15-000021-index-headers.html	Edgar Link	pending
0001500435-15-000021-index.html	Edgar Link	pending
0001500435-15-000021.txt	Edgar Link	pending
0001500435-15-000021-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gpro-20150331.xml	Edgar Link	completed
gpro-20150331.xsd	Edgar Link	pending
gpro-20150331_cal.xml	Edgar Link	unprocessable
gpro-20150331_def.xml	Edgar Link	unprocessable
gpro-20150331_lab.xml	Edgar Link	unprocessable
gpro-20150331_pre.xml	Edgar Link	unprocessable
gpro2015-03x3110xq.htm	Edgar Link	pending
gpro2015-03x31exhibit311.htm	Edgar Link	pending
gpro2015-03x31exhibit312.htm	Edgar Link	pending
gpro2015-03x31exhibit321.htm	Edgar Link	pending
gpro2015-03x31exhibit322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R43.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GPRO
GoPro, Inc. Stock $gpro

2015 Q1 Form 10-Q Financial Statement

#000150043515000021 Filed on April 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPRO GoPro, Inc. Stock $gpro

2015 Q1 Form 10-Q Financial Statement

#000150043515000021 Filed on April 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPRO
GoPro, Inc. Stock $gpro