Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
47
ROKU Quote, Financials, Valuation and Earnings
Last price:
$83.07
Seasonality move
:
-7.43%
Day range:
$78.60 - $84.92
52-week range:
$48.33 - $99.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.07x
P/B ratio:
4.90x
Volume:
5.5M
Avg. volume:
3.3M
1-year change:
-11.66%
Market cap:
$12.1B
Revenue:
$3.5B
EPS (TTM):
-$1.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $2.8B | $3.1B | $3.5B | |
| Revenue Growth (YoY) | 52.04% | 57.53% | 55.46% | 13.09% | 11.45% | |
| Cost of Revenues | $633.7M | $970.2M | $1.4B | $1.7B | $2B | |
| Gross Profit | $495.2M | $808.2M | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | 43.87% | 45.45% | 50.95% | 46.09% | 43.7% | |
| R&D Expenses | $265M | $355.8M | $461.6M | $788.9M | $878.5M | |
| Selling, General & Admin | $295.3M | $472.7M | $711.9M | $1.2B | $1.4B | |
| Other Inc / (Exp) | $6.5M | $5.2M | $4.5M | $43.8M | $93.7M | |
| Operating Expenses | $560.3M | $828.5M | $1.2B | $2B | $2.3B | |
| Operating Income | -$65.1M | -$20.3M | $235.1M | -$530.9M | -$792.4M | |
| Net Interest Expenses | $2.4M | $3.4M | $3M | $5.2M | $730K | |
| EBT. Incl. Unusual Items | -$60.9M | -$18.5M | $236.6M | -$492.3M | -$699.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$982K | -$945K | -$5.8M | $5.7M | $10.1M | |
| Net Income to Company | -$59.9M | -$17.5M | $242.4M | -$498M | -$709.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.9M | -$17.5M | $242.4M | -$498M | -$709.6M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.14 | $1.83 | -$3.62 | -$5.01 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.14 | $1.71 | -$3.62 | -$5.01 | |
| Weighted Average Basic Share | $115.2M | $124M | $132.7M | $137.7M | $141.6M | |
| Weighted Average Diluted Share | $115.2M | $124M | $141.7M | $137.7M | $141.6M | |
| EBITDA | -$17.6M | $72.3M | $408.8M | -$148.6M | -$362.8M | |
| EBIT | -$58.6M | -$15M | $239.6M | -$487.1M | -$698.7M | |
| Revenue (Reported) | $1.1B | $1.8B | $2.8B | $3.1B | $3.5B | |
| Operating Income (Reported) | -$65.1M | -$20.3M | $235.1M | -$530.9M | -$792.4M | |
| Operating Income (Adjusted) | -$58.6M | -$15M | $239.6M | -$487.1M | -$698.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $451.7M | $680M | $761.4M | $912M | $1.1B | |
| Revenue Growth (YoY) | 73.1% | 50.54% | 11.97% | 19.79% | 16.47% | |
| Cost of Revenues | $236.8M | $316M | $404.6M | $543.2M | $582.1M | |
| Gross Profit | $214.8M | $363.9M | $356.8M | $368.8M | $480.1M | |
| Gross Profit Margin | 47.56% | 53.52% | 46.86% | 40.44% | 45.2% | |
| R&D Expenses | $88.4M | $120.3M | $207.6M | $282.2M | $178.8M | |
| Selling, General & Admin | $114.5M | $174.8M | $296.2M | $436.4M | $337M | |
| Other Inc / (Exp) | $1.2M | $500K | $27.9M | $22.9M | $30.9M | |
| Operating Expenses | $202.9M | $295.1M | $503.8M | $718.6M | $515.8M | |
| Operating Income | $12M | $68.8M | -$147M | -$349.8M | -$35.8M | |
| Net Interest Expenses | $773K | $743K | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $12.4M | $68.6M | -$120.2M | -$326.9M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$548K | -$332K | $2M | $3.2M | $4.1M | |
| Net Income to Company | $12.9M | $68.9M | -$122.2M | -$330.1M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $68.9M | -$122.2M | -$330.1M | -$9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.52 | -$0.88 | -$2.33 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.48 | -$0.88 | -$2.33 | -$0.06 | |
| Weighted Average Basic Share | $125.7M | $133.7M | $138.6M | $141.9M | $144.9M | |
| Weighted Average Diluted Share | $136.7M | $142.3M | $138.6M | $141.9M | $144.9M | |
| EBITDA | $33.9M | $116.3M | -$27.8M | -$263.8M | $42.4M | |
| EBIT | $13.2M | $69.3M | -$119.1M | -$349.8M | -$35.8M | |
| Revenue (Reported) | $451.7M | $680M | $761.4M | $912M | $1.1B | |
| Operating Income (Reported) | $12M | $68.8M | -$147M | -$349.8M | -$35.8M | |
| Operating Income (Adjusted) | $13.2M | $69.3M | -$119.1M | -$349.8M | -$35.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.5B | $3.1B | $3.4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $875.3M | $1.2B | $1.7B | $1.9B | $2.2B | |
| Gross Profit | $664.4M | $1.3B | $1.5B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $339.8M | $429.9M | $694.7M | $915.3M | $718.5M | |
| Selling, General & Admin | $427.4M | $625.6M | $1B | $1.5B | $1.3B | |
| Other Inc / (Exp) | $5.3M | $4.7M | $32.2M | $79.6M | $113.3M | |
| Operating Expenses | $767.2M | $1.1B | $1.7B | $2.4B | $2B | |
| Operating Income | -$102.8M | $278.9M | -$259.6M | -$938.1M | -$283.2M | |
| Net Interest Expenses | $3.6M | $3M | $4M | $2.6M | $10K | |
| EBT. Incl. Unusual Items | -$101.1M | $280.6M | -$231.5M | -$861.1M | -$170.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$604K | -$5.4M | $5.6M | $7.4M | $1.5M | |
| Net Income to Company | -$100.5M | $286M | -$237.1M | -$868.5M | -$172.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.5M | $286M | -$237.1M | -$868.5M | -$172.1M | |
| Basic EPS (Cont. Ops) | -$0.83 | $2.19 | -$1.71 | -$6.17 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$0.84 | $2.03 | -$1.72 | -$6.17 | -$1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.6M | $414.3M | $72.2M | -$549.8M | $161.5M | |
| EBIT | -$97.5M | $283.6M | -$227.5M | -$901.4M | -$163.6M | |
| Revenue (Reported) | $1.5B | $2.5B | $3.1B | $3.4B | $3.9B | |
| Operating Income (Reported) | -$102.8M | $278.9M | -$259.6M | -$938.1M | -$283.2M | |
| Operating Income (Adjusted) | -$97.5M | $283.6M | -$227.5M | -$901.4M | -$163.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.9B | $2.3B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $625.7M | $870.3M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $502.8M | $1B | $1.1B | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $261.1M | $335.2M | $568.2M | $694.7M | $534.7M | |
| Selling, General & Admin | $327.1M | $480.1M | $789.5M | $1.1B | $937.4M | |
| Other Inc / (Exp) | $3M | $2.5M | $30.2M | $66M | $85M | |
| Operating Expenses | $588.2M | $815.2M | $1.4B | $1.8B | $1.5B | |
| Operating Income | -$85.4M | $213.7M | -$281M | -$688.2M | -$179M | |
| Net Interest Expenses | $2.7M | $2.2M | $3.3M | $681K | $10K | |
| EBT. Incl. Unusual Items | -$85.1M | $214M | -$254.1M | -$622.9M | -$94.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$241K | -$4.7M | $6.7M | $8.4M | -$249K | |
| Net Income to Company | -$84.8M | $218.7M | -$260.8M | -$631.3M | -$93.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.8M | $218.7M | -$260.8M | -$631.3M | -$93.8M | |
| Basic EPS (Cont. Ops) | -$0.70 | $1.66 | -$1.89 | -$4.47 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.71 | $1.54 | -$1.89 | -$4.47 | -$0.65 | |
| Weighted Average Basic Share | $368.5M | $396.1M | $411M | $423.2M | $433M | |
| Weighted Average Diluted Share | $379.5M | $424.7M | $411M | $423.2M | $433M | |
| EBITDA | -$16.3M | $325.7M | -$11M | -$412.1M | $89.1M | |
| EBIT | -$82.4M | $216.2M | -$250.8M | -$665.1M | -$153.1M | |
| Revenue (Reported) | $1.1B | $1.9B | $2.3B | $2.5B | $2.9B | |
| Operating Income (Reported) | -$85.4M | $213.7M | -$281M | -$688.2M | -$179M | |
| Operating Income (Adjusted) | -$82.4M | $216.2M | -$250.8M | -$665.1M | -$153.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $515.5M | $1.1B | $2.1B | $2B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $332.7M | $523.9M | $752.4M | $760.8M | $816.3M | |
| Inventory | $49.7M | $53.9M | $50.3M | $106.7M | $92.1M | |
| Prepaid Expenses | $25.9M | $27.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $105.8M | $135.4M | $138.6M | |
| Total Current Assets | $925.7M | $1.7B | $3.1B | $3B | $3.1B | |
| Property Plant And Equipment | $386.6M | $421.4M | $523.2M | $856.7M | $636M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $74.1M | $73.1M | $161.5M | $161.5M | $161.5M | |
| Other Intangibles | $76.7M | $62.2M | $307.8M | $351.6M | $299.1M | |
| Other Long-Term Assets | $7.2M | $16.3M | $35.1M | $77.8M | $92.2M | |
| Total Assets | $1.5B | $2.3B | $4.1B | $4.4B | $4.3B | |
| Accounts Payable | $115.2M | $112.3M | $124.9M | $164.8M | $385.3M | |
| Accrued Expenses | $180.5M | $312M | $346M | $696.1M | $719.9M | |
| Current Portion Of Long-Term Debt | $4.9M | $4.9M | $9.9M | $80M | -- | |
| Current Portion Of Capital Lease Obligations | $17.9M | $35.6M | $37.1M | $54.7M | $68.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $358.3M | $520.3M | $729.6M | $1.1B | $1.3B | |
| Long-Term Debt | $94.7M | $89.9M | $80M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $771.8M | $942.5M | $1.3B | $1.8B | $1.9B | |
| Common Stock | $12K | $13K | $14K | $14K | $14K | |
| Other Common Equity Adj | $29K | $29K | $41K | -$292K | $159K | |
| Common Equity | $698.4M | $1.3B | $2.8B | $2.6B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $698.4M | $1.3B | $2.8B | $2.6B | $2.3B | |
| Total Liabilities and Equity | $1.5B | $2.3B | $4.1B | $4.4B | $4.3B | |
| Cash and Short Terms | $515.5M | $1.1B | $2.1B | $2B | $2B | |
| Total Debt | $99.6M | $94.7M | $89.9M | $80M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $2.2B | $2B | $2B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $391.3M | $595.9M | $719.2M | $720.4M | $729.9M | |
| Inventory | $62.6M | $75.9M | $119.3M | $105.4M | $191.2M | |
| Prepaid Expenses | $31M | $110.2M | $113.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $101.1M | $138.3M | |
| Total Current Assets | $1.5B | $3B | $3B | $3B | $3.2B | |
| Property Plant And Equipment | $425.7M | $517.3M | $807.2M | $689.3M | $537.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.1M | $146.8M | $161.5M | $161.5M | $161.5M | |
| Other Intangibles | $65.7M | $92.5M | $70.8M | $283.7M | $278.4M | |
| Other Long-Term Assets | $6.4M | $193.9M | $381.7M | $85.3M | $139.7M | |
| Total Assets | $2.1B | $3.9B | $4.4B | $4.2B | $4.3B | |
| Accounts Payable | $121.8M | $131.8M | $175M | $312.3M | $327M | |
| Accrued Expenses | $248.6M | $447.3M | $574.5M | $517.1M | $742.4M | |
| Current Portion Of Long-Term Debt | $4.9M | $8.6M | $82.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.1M | $34.7M | $51.3M | $63.8M | $77.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $465.7M | $668.1M | $943.4M | $1.2B | $1.2B | |
| Long-Term Debt | $91.1M | $82.5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $887.6M | $1.2B | $1.6B | $1.9B | $1.8B | |
| Common Stock | $13K | $13K | $14K | $14K | $15K | |
| Other Common Equity Adj | $29K | $29K | -$1.1M | -$166K | -$47K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2.7B | $2.8B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $2.1B | $3.9B | $4.4B | $4.2B | $4.3B | |
| Cash and Short Terms | $1B | $2.2B | $2B | $2B | $2.1B | |
| Total Debt | $96M | $91.1M | $82.5M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.9M | -$17.5M | $242.4M | -$498M | -$709.6M | |
| Depreciation & Amoritzation | $40.9M | $87.3M | $169.2M | $338.5M | $335.9M | |
| Stock-Based Compensation | $85.2M | $134.1M | $187.5M | $359.9M | $370.1M | |
| Change in Accounts Receivable | -$110.2M | -$196M | -$221.8M | -$10.9M | -$56.9M | |
| Change in Inventories | -$14.1M | -$4.2M | $3.6M | -$56.5M | $14.7M | |
| Cash From Operations | $13.7M | $148.2M | $228.1M | $11.8M | $255.9M | |
| Capital Expenditures | $84.6M | $82.4M | $40M | $161.7M | $82.6M | |
| Cash Acquisitions | -$68.1M | -- | -$136.8M | -- | -- | |
| Cash From Investing | -$110.3M | -$81.3M | -$176.8M | -$201.7M | -$92.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99.6M | $69.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$74.3M | -$5M | -$10M | -$80M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $458.3M | $509M | $1B | $8.4M | -$61.2M | |
| Beginning Cash (CF) | $155.6M | $517.3M | $1.1B | $2.1B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $361.7M | $575.9M | $1.1B | -$181.5M | $102M | |
| Ending Cash (CF) | $517.3M | $1.1B | $2.1B | $2B | $2.1B | |
| Levered Free Cash Flow | -$70.9M | $65.8M | $188M | -$149.9M | $173.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $68.9M | -$122.2M | -$330.1M | -$9M | |
| Depreciation & Amoritzation | $20.7M | $47M | $91.3M | $86M | $78.1M | |
| Stock-Based Compensation | $34.9M | $50.4M | $99.1M | $91.3M | $100.1M | |
| Change in Accounts Receivable | -$84.1M | -$8M | -$5.1M | -$12M | -$58.6M | |
| Change in Inventories | -$17.6M | -$27.9M | -$43.2M | -$12.2M | -$94.9M | |
| Cash From Operations | $21.1M | $108.7M | $14.4M | $245.9M | $68.7M | |
| Capital Expenditures | $11.9M | $14.1M | $44.1M | $6.8M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$14.1M | -$44.1M | -$6.8M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$2.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$24.1M | |
| Cash From Financing | $151.7M | $1.9M | $3.4M | $13.2M | -$23.8M | |
| Beginning Cash (CF) | $887.4M | $2.1B | $2.1B | $1.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$5.5M | -$4.2M | $6.8M | |
| Additions / Reductions | $160.9M | $96.5M | -$26.3M | $252.3M | $23.8M | |
| Ending Cash (CF) | $1B | $2.2B | $2B | $2B | $2.1B | |
| Levered Free Cash Flow | $9.1M | $94.6M | -$29.7M | $239.1M | $67.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.5M | $286M | -$237.1M | -$868.5M | -$172.1M | |
| Depreciation & Amoritzation | $82.9M | $130.7M | $299.6M | $351.6M | $325.1M | |
| Stock-Based Compensation | $121.4M | $172.2M | $309.7M | $381.6M | $375.9M | |
| Change in Accounts Receivable | -$159.9M | -$198M | -$124.9M | -$4.7M | -$11.5M | |
| Change in Inventories | $10.9M | -$13.3M | -$43.3M | $13.9M | -$85.7M | |
| Cash From Operations | $90.6M | $300.6M | -$21M | $246.9M | $155.1M | |
| Capital Expenditures | $122.6M | $34.4M | $108.3M | $144.5M | $6.1M | |
| Cash Acquisitions | -$68.1M | -$136.8M | -- | -- | -- | |
| Cash From Investing | -$188.1M | -$171.2M | -$148.3M | -$154.5M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $168.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$73.1M | -$5M | -$8.8M | -$82.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $758.9M | $1B | $13.9M | -$67M | -$52.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $661.3M | $1.1B | -$155.4M | $25.4M | $76.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32M | $266.2M | -$129.3M | $102.4M | $149M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.8M | $218.7M | -$260.8M | -$631.3M | -$93.8M | |
| Depreciation & Amoritzation | $66.1M | $109.5M | $239.9M | $253M | $242.2M | |
| Stock-Based Compensation | $95.3M | $133.5M | $255.7M | $277.4M | $283.1M | |
| Change in Accounts Receivable | -$62.8M | -$64.7M | $32.2M | $38.4M | $83.8M | |
| Change in Inventories | -$12.9M | -$22.1M | -$69M | $1.4M | -$99.1M | |
| Cash From Operations | $101.1M | $253.5M | $4.4M | $239.5M | $138.8M | |
| Capital Expenditures | $76M | $28M | $96.3M | $79.1M | $2.6M | |
| Cash Acquisitions | -- | -$136.8M | -- | -- | -- | |
| Cash From Investing | -$75M | -$164.8M | -$136.3M | -$89.1M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$73.1M | -$3.8M | -$7.5M | -$80M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$65.7M | |
| Cash From Financing | $504.7M | $999.3M | $10.1M | -$65.3M | -$56.7M | |
| Beginning Cash (CF) | $2B | $5.3B | $6.4B | $5.4B | $6.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$5.5M | -$3M | $2.8M | |
| Additions / Reductions | $530.9M | $1.1B | -$121.8M | $85.1M | $59.4M | |
| Ending Cash (CF) | $2.5B | $6.3B | $6.3B | $5.5B | $6.3B | |
| Levered Free Cash Flow | $25.1M | $225.5M | -$91.9M | $160.4M | $136.2M | |
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Financial Ratios
ROKU
Sector
P/E ratio
--
17.00x
PEG ratio
--
0.01x
P/B ratio
4.90x
1.42x
Price / LTM sales
3.07x
0.93x
Growth Metrics
ROKU
Sector
Revenue growth
16.47%
-0.23%
Earnings growth
--
--
Revenue (5-year growth)
36.24%
1.77%
Earnings forecast
-$0.43
$0.14
Profitability
ROKU
Sector
Profitability FY 2023
$1.5B
$343.9M
Return on invested capital
-7.27%
0.93%
Return on assets
-4.1%
0.06%
Return on equity
-7.27%
2.61%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
ROKU
Sector
Total cash
$2.1B
$114.5M
Short term investments
--
$61.5M
Total assets
$4.3B
$1B
Long term debt
--
$54.3M
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