$GPRO
GoPro, Inc.

2017 Q3 Form 10-Q Financial Statement

#000150043517000059 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $329.8M $240.6M
YoY Change 37.09% -39.91%
Cost Of Revenue $199.3M $143.5M
YoY Change 38.86% -32.85%
Gross Profit $130.5M $97.07M
YoY Change 34.49% -47.99%
Gross Profit Margin 39.58% 40.35%
Selling, General & Admin $67.40M $116.5M
YoY Change -42.15% 27.17%
% of Gross Profit 51.63% 120.03%
Research & Development $55.10M $96.15M
YoY Change -42.69% 42.71%
% of Gross Profit 42.21% 99.05%
Depreciation & Amortization $9.100M $12.70M
YoY Change -28.35% 67.11%
% of Gross Profit 6.97% 13.08%
Operating Expenses $122.5M $212.7M
YoY Change -42.4% 33.75%
Operating Profit $8.049M -$115.6M
YoY Change -106.96% -518.26%
Interest Expense $4.554M $1.156M
YoY Change 293.94%
% of Operating Profit 56.58%
Other Income/Expense, Net -$4.232M -$808.0K
YoY Change 423.76% 122.59%
Pretax Income $3.817M -$116.4M
YoY Change -103.28% -526.78%
Income Tax -$10.84M -$12.33M
% Of Pretax Income -284.1%
Net Earnings $14.66M -$104.1M
YoY Change -114.09% -653.58%
Net Earnings / Revenue 4.45% -43.26%
Basic Earnings Per Share $0.11 -$0.74
Diluted Earnings Per Share $0.10 -$0.74
COMMON SHARES
Basic Shares Outstanding 136.2M shares 140.1M shares
Diluted Shares Outstanding 140.3M shares 140.1M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.6M $224.9M
YoY Change -12.6% -56.17%
Cash & Equivalents $164.6M $131.6M
Short-Term Investments $31.95M $93.32M
Other Short-Term Assets $36.50M $40.60M
YoY Change -10.1% -49.25%
Inventory $177.2M $145.2M
Prepaid Expenses
Receivables $100.0M $92.35M
Other Receivables $0.00 $0.00
Total Short-Term Assets $510.2M $503.0M
YoY Change 1.43% -49.86%
LONG-TERM ASSETS
Property, Plant & Equipment $74.20M $77.58M
YoY Change -4.36% 14.68%
Goodwill $146.5M $146.5M
YoY Change 0.0% 156.52%
Intangibles $26.86M $37.50M
YoY Change -28.37% 15.21%
Long-Term Investments
YoY Change
Other Assets $67.67M $136.7M
YoY Change -50.51% 180.55%
Total Long-Term Assets $315.2M $398.2M
YoY Change -20.86% 93.31%
TOTAL ASSETS
Total Short-Term Assets $510.2M $503.0M
Total Long-Term Assets $315.2M $398.2M
Total Assets $825.4M $901.3M
YoY Change -8.42% -25.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.1M $158.8M
YoY Change -9.9% -0.71%
Accrued Expenses $149.4M $183.9M
YoY Change -18.77% 10.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $308.8M $354.2M
YoY Change -12.82% 2.44%
LONG-TERM LIABILITIES
Long-Term Debt $127.9M $0.00
YoY Change
Other Long-Term Liabilities $26.88M $39.50M
YoY Change -31.95% 20.24%
Total Long-Term Liabilities $26.88M $39.50M
YoY Change -31.95% 20.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $308.8M $354.2M
Total Long-Term Liabilities $26.88M $39.50M
Total Liabilities $485.2M $393.7M
YoY Change 23.24% 3.98%
SHAREHOLDERS EQUITY
Retained Earnings -$386.3M -$159.0M
YoY Change 143.01% -188.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.6M $35.61M
YoY Change 219.02%
Treasury Stock Shares 10.71M shares
Shareholders Equity $340.3M $507.6M
YoY Change
Total Liabilities & Shareholders Equity $825.4M $901.3M
YoY Change -8.42% -25.47%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $14.66M -$104.1M
YoY Change -114.09% -653.58%
Depreciation, Depletion And Amortization $9.100M $12.70M
YoY Change -28.35% 67.11%
Cash From Operating Activities $55.60M -$41.70M
YoY Change -233.33% -987.23%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$14.30M
YoY Change -42.66% 30.0%
Acquisitions
YoY Change
Other Investing Activities -$31.90M $22.00M
YoY Change -245.0% -135.2%
Cash From Investing Activities -$40.10M $7.600M
YoY Change -627.63% -110.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K 2.300M
YoY Change -134.78% -79.28%
NET CHANGE
Cash From Operating Activities 55.60M -41.70M
Cash From Investing Activities -40.10M 7.600M
Cash From Financing Activities -800.0K 2.300M
Net Change In Cash 14.70M -31.80M
YoY Change -146.23% -44.89%
FREE CASH FLOW
Cash From Operating Activities $55.60M -$41.70M
Capital Expenditures -$8.200M -$14.30M
Free Cash Flow $63.80M -$27.40M
YoY Change -332.85% -274.52%

Facts In Submission

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4754000 USD
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Payments To Acquire Businesses
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950000 USD
us-gaap Other Payments To Acquire Businesses
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us-gaap Paid In Kind Interest
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0 USD
us-gaap Paid In Kind Interest
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3287000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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PaymentsToAcquireBusinessesGross
104353000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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26516000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18313000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38115000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36471000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
175000000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
175000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6202000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9623000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
93224000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
14160000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6791000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
11623000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10855000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8939000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9356000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11944000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9974000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9687000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11456000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9303000 USD
CY2016Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4068000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14525000 USD
CY2017Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6273000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15651000 USD
CY2016Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
4485000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
13026000 USD
CY2017Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
5986000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
13394000 USD
CY2016Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.07
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
182966000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76509000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
6500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
158901000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
55098000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
176761000 USD
us-gaap Restructuring Charges
RestructuringCharges
6508000 USD
us-gaap Restructuring Charges
RestructuringCharges
16788000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74196000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
96146000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Revenues
Revenues
644860000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-274668000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q3 us-gaap Revenues
Revenues
240569000 USD
CY2017Q3 us-gaap Revenues
Revenues
329805000 USD
us-gaap Revenues
Revenues
844945000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
91567000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
255904000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
46622000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
171156000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
18466000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
51601000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11875000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36235000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3103000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5763000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
3558000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
14.43
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8069000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2910000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1773000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
32772000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
33525000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12379000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9946000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.17
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.28
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.31
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
31378000 USD
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
668107 shares
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
934359 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1296000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
446945000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
340270000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1545000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
10710000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35613000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
113613000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56900000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70300000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16300000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140124000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138875000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140288000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138450000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140124000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138875000 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:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#009fdf;font-weight:bold;">Prior period reclassifications. </font><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>
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136236000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138450000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#009fdf;font-weight:bold;">Use of estimates. </font><font style="font-family:Arial;font-size:10pt;color:#009fdf;font-style:italic;font-weight:bold;"> </font><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. Significant estimates and assumptions made by management include those related to revenue recognition (including sales returns, implied post contract support and marketing allowances), stock-based compensation, inventory valuation, product warranty liabilities, the valuation and useful lives of long-lived assets (property and equipment, intangible assets and 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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