$GPRO
GoPro, Inc.

2015 Q2 Form 10-Q Financial Statement

#000150043515000031 Filed on July 22, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $419.9M $244.6M
YoY Change 71.67% 38.13%
Cost Of Revenue $225.6M $141.7M
YoY Change 59.15% 17.88%
Gross Profit $194.3M $102.9M
YoY Change 88.92% 80.98%
Gross Profit Margin 46.28% 42.06%
Selling, General & Admin $89.75M $84.87M
YoY Change 5.75% 84.07%
% of Gross Profit 46.18% 82.5%
Research & Development $58.45M $34.66M
YoY Change 68.63% 107.72%
% of Gross Profit 30.08% 33.7%
Depreciation & Amortization $6.400M $4.200M
YoY Change 52.38% 31.25%
% of Gross Profit 3.29% 4.08%
Operating Expenses $148.2M $119.5M
YoY Change 23.98% 90.35%
Operating Profit $46.14M -$16.67M
YoY Change -376.84% 179.82%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $122.0K -$1.536M
YoY Change -107.94% -9.49%
Pretax Income $46.26M -$18.20M
YoY Change -354.15% 137.84%
Income Tax $11.23M $1.639M
% Of Pretax Income 24.27%
Net Earnings $35.03M -$19.84M
YoY Change -276.56% 290.19%
Net Earnings / Revenue 8.34% -8.11%
Basic Earnings Per Share $0.26 -$0.24
Diluted Earnings Per Share $0.24 -$0.24
COMMON SHARES
Basic Shares Outstanding 133.2M shares 82.94M shares
Diluted Shares Outstanding 146.8M shares 82.94M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $517.0M $104.9M
YoY Change 392.84%
Cash & Equivalents $338.0M $104.6M
Short-Term Investments $179.0M
Other Short-Term Assets $80.60M $2.223M
YoY Change 3525.73%
Inventory $219.3M $80.38M
Prepaid Expenses $28.24M
Receivables $118.6M $49.23M
Other Receivables $0.00 $20.00M
Total Short-Term Assets $935.4M $299.9M
YoY Change 211.92%
LONG-TERM ASSETS
Property, Plant & Equipment $52.25M $38.94M
YoY Change 34.19%
Goodwill $51.00M
YoY Change
Intangibles $27.53M $2.710M
YoY Change 915.76%
Long-Term Investments
YoY Change
Other Assets $45.31M $36.56M
YoY Change 23.93%
Total Long-Term Assets $176.1M $92.31M
YoY Change 90.77%
TOTAL ASSETS
Total Short-Term Assets $935.4M $299.9M
Total Long-Term Assets $176.1M $92.31M
Total Assets $1.112B $392.2M
YoY Change 183.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.5M $54.93M
YoY Change 184.84%
Accrued Expenses $133.4M $78.82M
YoY Change 69.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $66.31M
YoY Change
Total Short-Term Liabilities $307.9M $212.6M
YoY Change 44.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $41.43M
YoY Change -100.0%
Other Long-Term Liabilities $20.68M $13.72M
YoY Change 50.73%
Total Long-Term Liabilities $20.68M $55.15M
YoY Change -62.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.9M $212.6M
Total Long-Term Liabilities $20.68M $55.15M
Total Liabilities $328.6M $267.7M
YoY Change 22.72%
SHAREHOLDERS EQUITY
Retained Earnings $160.0M -$28.68M
YoY Change -657.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $783.0M $47.25M
YoY Change
Total Liabilities & Shareholders Equity $1.112B $392.2M
YoY Change 183.41%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $35.03M -$19.84M
YoY Change -276.56% 290.19%
Depreciation, Depletion And Amortization $6.400M $4.200M
YoY Change 52.38% 31.25%
Cash From Operating Activities $65.80M -$11.00M
YoY Change -698.18% -67.93%
INVESTING ACTIVITIES
Capital Expenditures -$16.10M -$8.000M
YoY Change 101.25% 280.95%
Acquisitions
YoY Change
Other Investing Activities -$63.60M -$2.900M
YoY Change 2093.1%
Cash From Investing Activities -$79.70M -$10.90M
YoY Change 631.19% 419.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.20M 15.50M
YoY Change 81.94% 15.67%
NET CHANGE
Cash From Operating Activities 65.80M -11.00M
Cash From Investing Activities -79.70M -10.90M
Cash From Financing Activities 28.20M 15.50M
Net Change In Cash 14.30M -6.400M
YoY Change -323.44% -72.17%
FREE CASH FLOW
Cash From Operating Activities $65.80M -$11.00M
Capital Expenditures -$16.10M -$8.000M
Free Cash Flow $81.90M -$3.000M
YoY Change -2830.0% -90.68%

Facts In Submission

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0 USD
CY2015Q2 us-gaap Other Commitment Due In Fourth And Fifth Year
OtherCommitmentDueInFourthAndFifthYear
0 USD
CY2015Q2 us-gaap Other Commitment Due In Second And Third Year
OtherCommitmentDueInSecondAndThirdYear
4496000 USD
CY2015Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
1491000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17718000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20678000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1536000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3161000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8300000 USD
CY2014Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
400000 USD
CY2015Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
400000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
122000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2122000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4362000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
112326000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3200000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
57706000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12657000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21269000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63769000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80636000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
509000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21501000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-6000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
34446000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3870000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2551000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4678000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6405000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8969000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8719000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6000000 USD
CY2014Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1801000 USD
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5559000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9039000 USD
CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3928000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4200000 USD
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5309000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11353000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71356000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89819000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41556000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52252000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34663000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63402000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58453000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
107890000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108204000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
159987000 USD
CY2014Q2 us-gaap Revenues
Revenues
244605000 USD
us-gaap Revenues
Revenues
480321000 USD
CY2015Q2 us-gaap Revenues
Revenues
419919000 USD
us-gaap Revenues
Revenues
783028000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
43701000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
85042000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63494000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
119863000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
34193000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38230000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
18189000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44690000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12010000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
378245000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
154000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
493000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.54
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1425339000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
774006000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25134000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17844000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.62
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.62
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
764744000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
9.36
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
17531000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.98
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
590536000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7629000 shares
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
11949000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
29146000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
46.36
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
22710000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
26405000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
641204000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
782973000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16600000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17700000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
17700000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
10354000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
0 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
10354000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82936000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82263000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146781000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147720000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82936000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82263000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133150000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132716000 shares
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>
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&#8217;s condensed consolidated financial statements and accompanying notes. The Company regularly evaluates estimates and assumptions in several areas, including those related to: revenue recognition and related estimates (including sales returns, web-based sale deliveries at period-end, implied post contract support, and marketing allowances), collectability of accounts receivable, stock-based compensation, inventory valuation, product warranty liabilities, the valuation and useful lives of intangible assets and property and equipment, goodwill, and income taxes. 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 could be affected. </font></div></div>

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