Peloton Interactive Inc (PTON)

$ 7.69
   
  • Change Today:
    $0.00
  • 52 Week High: $10.57
  • 52 Week Low: $2.91
  • Currency: US Dollars
  • Shares Issued: 322.37m
  • Volume: 10,236
  • Market Cap: $2,479.01m
  • RiskGrade: 337
  • Beta: 1.21

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations        
Revenue 3,582.10 4,021.80 1,825.90 915.00
Operating Profit/(Loss) (2,723.20) (187.80) (80.80) (202.30)
Profit Before Tax (2,797.20) (198.20) (68.40) (195.60)
Profit After Tax (2,816.90) (189.00) (71.60) (195.60)
         
Earnings per Share - Basic (874.00¢) (64.00¢) (32.00¢) (1,072.00¢)
Earnings per Share - Adjusted (874.00¢) (64.00¢) (32.00¢) (1,072.00¢)
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets        
Non-Current Assets        
Property, Plant & Equipment 1,284.20 1,172.00 734.80 249.70
Intangible Assets 82.50 458.00 55.10 23.80
Other Non-Current Assets 38.10 37.60 33.30 9.30
  1,404.80 1,667.60 823.20 282.80
Current Assets        
Inventories 192.50 202.80 244.50 136.60
Cash at Bank & in Hand 1,253.90 1,134.80 1,035.50 162.10
Other Current Assets 1,188.20 1,480.40 878.60 283.00
  2,634.60 2,818.00 2,158.60 581.70
         
Other Assets n/a n/a n/a n/a
Total Assets 4,039.40 4,485.60 2,981.80 864.50
Current Liabilities        
Borrowings 93.90 61.90 36.90 3.30
Other Current Liabilities 1,011.60 1,181.10 735.30 287.50
         
Current Liabilities 1,105.50 1,243.00 772.20 290.80
         
Net Current Assets c1,529.10 c1,575.00 c1,386.40 c290.90
         
Borrowings 1,415.40 620.40 508.70 n/a
Other Non-Current Liabilities 914.70 868.10 22.90 171.20
Non-Current Liabilities 2,330.10 1,488.50 531.60 171.20
         
Other Liabilities n/a n/a n/a 941.10
Total Liabilities 3,435.60 2,731.50 1,303.80 1,403.10
         
Net Assets 603.80 1,754.10 1,678.00 (538.60)
         
Shareholders Funds 603.80 1,754.10 1,678.00 (538.60)
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 603.80 1,754.10 1,678.00 (538.60)
Cash Flow 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities (2,037.70) (239.70) 376.40 (108.60)
Net Cash Flow from Investing Activities 171.00 (585.10) (741.30) (297.50)
Net Cash Flow from Financing Activities 1,988.60 923.50 1,239.00 417.40
Net Increase/Decrease In Cash 121.90 98.70 874.10 11.30
Ratios - based on IFRS 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 1,111.18¢ 12.59¢ 566.40¢ 283.84¢
Pre-Tax Profit per Share (867.70¢) (0.62¢) (21.22¢) (60.68¢)
Operating Margin (76.02%) (4.67%) (4.43%) (22.11%)
Return on Capital Employed n/a n/a n/a 34.98%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share (632.10¢) (74.36¢) 116.76¢ n/a
Cash Incr/Decr per Share 37.81¢ 0.31¢ 271.15¢ 3.50¢
Net Asset Value per Share (exc. Intangibles) 161.71¢ 402.06¢ 503.43¢ (174.46¢)
Net Gearing 42.30% -25.80% -29.20% 29.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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