Roku Inc DRC

BASE:ROKU

USA / Kommunikationstjänster / Underhållning

Översikt

Utdelning

5 års historiska finanser

Aktiepris

7.190,00 ARS


Key Metrics	Latest
Total Revenue	4,113 B
Adjusted EBITDA	81,886 M
EBITDA Margin	2,0%
Net Profit Margin	-2,6%
Total Assets	4,304 B
Total Debt	591,9 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,778.39	2,764.58	3,126.53	3,484.62	4,112.90	4,112.90	3,484.62	4,112.90
% Growth		0.55	0.13	0.11	0.18			0.18

Adjusted EBITDA	37.85	372.29	(209.74)	(157.98)	81.89	81.89	(157.98)	81.89
% Margin	0.02	0.13	(0.07)	(0.05)	0.02	0.02	(0.05)	0.02

Adjusted EBIT	(20.25)	235.10	(492.75)	(436.28)	(187.17)	(187.17)	(436.28)	(187.17)
% Margin	(0.01)	0.09	(0.16)	(0.13)	(0.05)	(0.05)	(0.13)	(0.05)

Adjusted Net Income	(17.51)	242.39	(470.18)	(442.83)	(105.40)	(105.40)	(442.83)	(105.40)
% Margin	(0.01)	0.09	(0.15)	(0.13)	(0.03)	(0.03)	(0.13)	(0.03)

Adjusted Basic EPS	(0.14)	1.83	(3.42)	(3.13)	(0.73)	(0.73)	(3.13)	(0.73)

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,778	2,765	3,127	3,485	4,113	4,113	3,485	4,113
% Growth	NA	55.5%	13.1%	11.5%	18.0%			18.0%

Cost of Revenue	(970)	(1,356)	(1,685)	(1,892)	(2,307)	(2,307)	(1,892)	(2,307)
Gross Profit	808	1,409	1,441	1,593	1,806	1,806	1,593	1,806
% Revenue	45.4%	51.0%	46.1%	45.7%	43.9%	43.9%	45.7%	43.9%

Research and Development	(356)	(463)	(789)	(878)	(720)	(720)	(878)	(720)
Selling and Marketing	(299)	(456)	(828)	(920)	(907)	(907)	(920)	(907)
General and Admin	(173)	(256)	(337)	(342)	(366)	(366)	(342)	(366)
Other Inc / (Exp)	6	5	25	(152)	67	67	(152)	67
Total Operating Exp	(823)	(1,169)	(1,928)	(2,292)	(1,925)	(1,925)	(2,292)	(1,925)

Operating Income	(15)	240	(487)	(699)	(120)	(120)	(699)	(120)
% Revenue	-0.8%	8.7%	-15.6%	-20.1%	-2.9%	-2.9%	-20.1%	-2.9%

Interest Expense	(3)	(3)	(5)	(1)	(0)	(0)	(1)	(0)
Pre-tax Income	(18)	237	(492)	(699)	(120)	(120)	(699)	(120)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	1	6	(6)	(10)	(9)	(9)	(10)	(9)
Net Income to Company	(18)	242	(498)	(710)	(129)	(129)	(710)	(129)
% Margin	-1.0%	8.8%	-15.9%	-20.4%	-3.1%	-3.1%	-20.4%	-3.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(18)	242	(498)	(710)	(129)	(129)	(710)	(129)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(18)	242	(498)	(710)	(129)	(129)	(710)	(129)
% Margin	-1.0%	8.8%	-15.9%	-20.4%	-3.1%	-3.1%	-20.4%	-3.1%

As Reported
Basic EPS (Continuing Ops)	(0.14)	1.83	(3.62)	(5.01)	(0.89)	(0.89)	(5.01)	(0.89)
Diluted EPS (Continuing Ops)	(0.14)	1.71	(3.62)	(5.01)	(0.89)	(0.89)	(5.01)	(0.89)

WA Basic Shares Out.	123.98	132.71	137.67	141.57	144.63	144.63	141.57	144.63
WA Diluted Shares Out.	123.98	141.67	137.67	141.57	144.63	144.63	141.57	144.63

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(18)	237	(492)	(699)	(120)	(120)	(699)	(120)
Addback: Net Interest Expense	3	3	5	1	0	0	1	0
Addback: Other Non Operating Expenses, Total	(5)	(4)	(43)	(98)	(100)	(100)	(98)	(100)
Addback: Depreciation & Amortization	58	137	283	278	269	269	278	269
Addback: Restructuring Charges	0	0	38	356	31	31	356	31
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(1)	4	1	1	4	1
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	38	372	(210)	(158)	82	82	(158)	82
% Margin	2.1%	13.5%	-6.7%	-4.5%	2.0%	2.0%	-4.5%	2.0%

Adjusted EBIT	(20)	235	(493)	(436)	(187)	(187)	(436)	(187)
% Margin	-1.1%	8.5%	-15.8%	-12.5%	-4.6%	-4.6%	-12.5%	-4.6%

Adjusted Net Income Reconciliation
Net Income to Company	(18)	242	(498)	(710)	(129)	(129)	(710)	(129)
Addback: Unusual Items	0	0	38	360	32	32	360	32
Less: Tax Benefit of Unusual Items (26%)	0	0	(10)	(94)	(8)	(8)	(94)	(8)
Adjusted Net Income	(18)	242	(470)	(443)	(105)	(105)	(443)	(105)
% Margin	-1.0%	8.8%	-15.0%	-12.7%	-2.6%	-2.6%	-12.7%	-2.6%

Med ensamrätt. Användarvillkor

Laddningsfel

Roku Inc DRC

BASE:ROKU

USA / Kommunikationstjänster / Underhållning

5 års historiska finanser