Roku Inc.
ROKU
NGS
Sector: Communication Services
Industry: Pay TV
103.54
USD
-0.66
(-0.63%)
Optionable: Yes Market Cap: 15,229 M 90-day average vol: 7,655,681
Previous close: 104.2 Open: 103.59 Bid: 103.66 Ask: 103.8
52 week range
38.26 108.40
Peers
Last updated: Sunday 3rd December 2023
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ROKU Income Statement
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Amortization | -200000.0 | 1 M | 74 M | 73 M | 162 M | 162 M | |
| Amortization of intangibles | -200000.0 | 1 M | 74 M | 73 M | 162 M | 162 M | |
| Basic EPS from continuing operations | -0.08 | -0.52 | -0.14 | 1.83 | -3.62 | ||
| Basic EPS total | 0.07 | -0.08 | -0.52 | -0.14 | 1.83 | -3.62 | |
| Basic weighted shares outstanding | 28 M | 105 M | 115 M | 124 M | 133 M | 138 M | |
| Cost of sales | -313 M | 410 M | 634 M | 970 M | -1,356 M | -1,685 M | |
| Depreciation | 8 M | 13 M | 22 M | 25 M | 31 M | ||
| DepreciationAndAmortization | 8 M | 13 M | 22 M | 25 M | 31 M | ||
| Diluted EPS total | -2.24 | -0.08 | -0.52 | -0.14 | 1.71 | -3.62 | |
| Diluted normalized net income/share | 1.71 | -3.62 | |||||
| Diluted weighted shares outstanding | 28 M | 105 M | 115 M | 125 M | 142 M | 138 M | |
| GainOnSaleOfSecurity | -532000.0 | ||||||
| GeneralAndAdministrativeExpense | 47 M | 72 M | 116 M | 173 M | -256 M | -345 M | |
| Gross operating profit | 200 M | 332 M | 495 M | 808 M | 1,409 M | 1,441 M | |
| Income before tax | -63 M | -9 M | -61 M | -18 M | 237 M | -492 M | |
| Income restructuring and M&A | 38 M | ||||||
| Income taxes | 315000.0 | -476000.0 | -982000.0 | -945000.0 | -6 M | -6 M | |
| Interest income | -346000.0 | -2 M | -3 M | -3 M | -5 M | ||
| InterestExpenseNonOperating | -431000.0 | -3 M | -5 M | ||||
| InterestExpenseOperating | 2 M | 346000.0 | 2 M | 3 M | |||
| MiscOtherSpecialCharges | -42 M | 4 M | 7 M | 5 M | 4 M | 44 M | |
| Net income from total operations | -64 M | -9 M | -60 M | -18 M | 242 M | -498 M | |
| NetIncomeCommonStockholders | -64 M | -9 M | -60 M | -18 M | 242 M | -498 M | |
| NetIncomeContinuousOperations | -64 M | -9 M | -60 M | -18 M | 242 M | -498 M | |
| NetNonOperatingInterestIncomeExpense | -346000.0 | -2 M | -3 M | -3 M | -5 M | ||
| Normalized income | -9 M | -62 M | -19 M | 231 M | -343 M | ||
| Operating income | -20 M | -13 M | -65 M | -20 M | 235 M | -531 M | |
| Operating income before depreciation (EBITDA) | -56 M | -1 M | -44 M | 69 M | 406 M | -154 M | |
| OperatingExpense | -219 M | 345 M | 560 M | 828 M | -1,173 M | -1,972 M | |
| Other income net | 42 M | -4 M | -7 M | -5 M | -4 M | -44 M | |
| OtherGandA | 47 M | 72 M | 116 M | 173 M | -256 M | -345 M | |
| OtherImpairmentOfCapitalAssets | 400000.0 | -900000.0 | 8 M | ||||
| OtherOperatingExpenses | -219 M | -7 M | -10 M | -10 M | -36 M | -23 M | |
| PromotionAndAdvertising | -3 M | 3 M | 7 M | 7 M | 35 M | 10 M | |
| RentAndLandingFees | 47 M | 10 M | 116 M | 173 M | |||
| Research & development expense | 108 M | 171 M | 265 M | 356 M | -462 M | -789 M | |
| ResearchExpense | 108 M | 171 M | 265 M | 356 M | 462 M | 789 M | |
| RestructringAndMnAIncome | 38 M | ||||||
| SalariesAndWages | -11 M | -38 M | -85 M | -134 M | |||
| Selling Gen & administrative expense | 112 M | 175 M | 295 M | 473 M | -712 M | -1,183 M | |
| SellingAndMarketingExpense | 64 M | 103 M | 179 M | 299 M | -456 M | -838 M | |
| SellingExpense | 64 M | 103 M | 179 M | 299 M | |||
| Special income/charges | -38 M | ||||||
| Total Income available for interest expense (EBIT) | -62 M | -9 M | -59 M | -18 M | 237 M | -492 M | |
| Total common shares outstanding | 100 M | 110 M | 120 M | 128 M | 135 M | 140 M | |
| Total net income | -64 M | -9 M | -60 M | -18 M | 242 M | -498 M | |
| Total ordinary shares | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | |
| Total revenues | 513 M | 743 M | 1,129 M | 1,778 M | 2,765 M | 3,127 M | |
| TotalExpenses | -532 M | 756 M | 1,194 M | 1,799 M | 2,529 M | 3,657 M | |
| TotalRevenue | 513 M | 743 M | 1,129 M | 1,778 M | 2,765 M | 3,127 M |
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