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GoPro Inc (GPRO)
:GPRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 801.47M | $ 1.01B | $ 1.09B | $ 1.16B | $ 891.92M |
| Gross Profit | $ 271.30M | $ 323.57M | $ 406.83M | $ 477.11M | $ 314.51M |
| Operating Income | $ -135.03M | $ -75.46M | $ 38.95M | $ 113.22M | $ -36.82M |
| EBITDA | $ -135.03M | $ -56.73M | $ 54.77M | $ 128.24M | $ -16.07M |
| Net Income | $ -432.31M | $ -53.18M | $ 28.85M | $ 371.17M | $ -66.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.81M | $ 246.57M | $ 367.34M | $ 538.92M | $ 325.65M |
| Total Assets | $ 543.68M | $ 967.95M | $ 1.08B | $ 1.26B | $ 771.40M |
| Total Debt | $ 122.21M | $ 128.66M | $ 184.02M | $ 286.52M | $ 279.53M |
| Net Debt | $ 19.40M | $ -94.05M | $ -39.72M | $ -114.56M | $ -46.13M |
| Total Liabilities | $ 391.99M | $ 412.11M | $ 465.37M | $ 643.97M | $ 555.38M |
| Stockholders' Equity | $ 151.69M | $ 555.85M | $ 611.56M | $ 615.91M | $ 216.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -129.18M | $ -34.38M | $ 2.30M | $ 223.61M | $ 88.90M |
| Operating Cash Flow | $ -125.14M | $ -32.86M | $ 5.75M | $ 229.15M | $ 93.78M |
| Investing Cash Flow | $ 7.65M | $ 121.90M | $ -8.39M | $ -143.72M | $ 9.51M |
| Financing Cash Flow | $ -929.00K | $ -90.38M | $ -173.27M | $ -9.89M | $ 71.98M |