$GPRO
GoPro, Inc.

2018 Q3 Form 10-Q Financial Statement

#000150043518000049 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $285.9M $329.8M
YoY Change -13.3% 37.09%
Cost Of Revenue $194.9M $199.3M
YoY Change -2.19% 38.86%
Gross Profit $91.03M $130.5M
YoY Change -30.27% 34.49%
Gross Profit Margin 31.84% 39.58%
Selling, General & Admin $71.23M $67.40M
YoY Change 5.68% -42.15%
% of Gross Profit 78.25% 51.63%
Research & Development $41.16M $55.10M
YoY Change -25.3% -42.69%
% of Gross Profit 45.21% 42.21%
Depreciation & Amortization $9.700M $9.100M
YoY Change 6.59% -28.35%
% of Gross Profit 10.66% 6.97%
Operating Expenses $112.4M $122.5M
YoY Change -8.25% -42.4%
Operating Profit -$21.35M $8.049M
YoY Change -365.3% -106.96%
Interest Expense $4.616M $4.554M
YoY Change 1.36% 293.94%
% of Operating Profit 56.58%
Other Income/Expense, Net -$3.955M -$4.232M
YoY Change -6.55% 423.76%
Pretax Income -$25.30M $3.817M
YoY Change -762.82% -103.28%
Income Tax $1.800M -$10.84M
% Of Pretax Income -284.1%
Net Earnings -$27.09M $14.66M
YoY Change -284.77% -114.09%
Net Earnings / Revenue -9.47% 4.45%
Basic Earnings Per Share -$0.19 $0.11
Diluted Earnings Per Share -$0.19 $0.10
COMMON SHARES
Basic Shares Outstanding 140.1M shares 136.2M shares
Diluted Shares Outstanding 140.1M shares 140.3M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.2M $196.6M
YoY Change -24.58% -12.6%
Cash & Equivalents $143.2M $164.6M
Short-Term Investments $4.996M $31.95M
Other Short-Term Assets $32.00M $36.50M
YoY Change -12.33% -10.1%
Inventory $123.2M $177.2M
Prepaid Expenses
Receivables $149.4M $100.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $452.9M $510.2M
YoY Change -11.24% 1.43%
LONG-TERM ASSETS
Property, Plant & Equipment $53.04M $74.20M
YoY Change -28.51% -4.36%
Goodwill $146.5M $146.5M
YoY Change 0.0% 0.0%
Intangibles $15.16M $26.86M
YoY Change -43.55% -28.37%
Long-Term Investments
YoY Change
Other Assets $21.03M $67.67M
YoY Change -68.93% -50.51%
Total Long-Term Assets $235.7M $315.2M
YoY Change -25.23% -20.86%
TOTAL ASSETS
Total Short-Term Assets $452.9M $510.2M
Total Long-Term Assets $235.7M $315.2M
Total Assets $688.6M $825.4M
YoY Change -16.58% -8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.4M $143.1M
YoY Change -13.77% -9.9%
Accrued Expenses $193.9M $149.4M
YoY Change 29.8% -18.77%
Deferred Revenue $14.42M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $331.7M $308.8M
YoY Change 7.43% -12.82%
LONG-TERM LIABILITIES
Long-Term Debt $136.7M $127.9M
YoY Change 6.88%
Other Long-Term Liabilities $28.64M $26.88M
YoY Change 6.54% -31.95%
Total Long-Term Liabilities $28.64M $26.88M
YoY Change 6.54% -31.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.7M $308.8M
Total Long-Term Liabilities $28.64M $26.88M
Total Liabilities $516.5M $485.2M
YoY Change 6.47% 23.24%
SHAREHOLDERS EQUITY
Retained Earnings -$600.7M -$386.3M
YoY Change 55.51% 143.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.6M $113.6M
YoY Change 0.0% 219.02%
Treasury Stock Shares 10.71M shares
Shareholders Equity $172.0M $340.3M
YoY Change
Total Liabilities & Shareholders Equity $688.6M $825.4M
YoY Change -16.58% -8.42%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$27.09M $14.66M
YoY Change -284.77% -114.09%
Depreciation, Depletion And Amortization $9.700M $9.100M
YoY Change 6.59% -28.35%
Cash From Operating Activities $7.400M $55.60M
YoY Change -86.69% -233.33%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$8.200M
YoY Change -84.15% -42.66%
Acquisitions
YoY Change
Other Investing Activities $20.00M -$31.90M
YoY Change -162.7% -245.0%
Cash From Investing Activities $18.70M -$40.10M
YoY Change -146.63% -627.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.500M -800.0K
YoY Change -412.5% -134.78%
NET CHANGE
Cash From Operating Activities 7.400M 55.60M
Cash From Investing Activities 18.70M -40.10M
Cash From Financing Activities 2.500M -800.0K
Net Change In Cash 28.60M 14.70M
YoY Change 94.56% -146.23%
FREE CASH FLOW
Cash From Operating Activities $7.400M $55.60M
Capital Expenditures -$1.300M -$8.200M
Free Cash Flow $8.700M $63.80M
YoY Change -86.36% -332.85%

Facts In Submission

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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
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CY2018Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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140072000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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139028000 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:left;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 incentives, sales returns and implied post contract support (PCS)), 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&#8217;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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