Cash flow Peloton Interactive, Inc.

Equities

PTON

US70614W1009

Recreational Products

Market Closed - Nasdaq Other stock markets 04:00:00 2025-02-14 pm EST			5-day change	1st Jan Change
9.770 ^USD	-3.74%		+16.73%	+12.30%

Feb. 14	Peloton wins dismissal of shareholder lawsuit over seat post recall	RE
Feb. 14	Peloton wins dismissal of shareholder lawsuit over seat post recall	RE

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Published financial data: PELOTON INTERACTIVE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	1.83B	4.02B	3.58B	2.8B	2.7B
Other Revenues, Total	-	-	-100K	-	-
Total Revenues	1.83B	4.02B	3.58B	2.8B	2.7B
Cost of Goods Sold, Total	989M	2.57B	2.88B	1.88B	1.49B
Gross Profit	837M	1.45B	698M	924M	1.21B
Selling General & Admin Expenses, Total	768M	1.33B	1.86B	1.34B	1.3B
R&D Expenses	89M	248M	360M	318M	305M
Other Operating Expenses, Total	857M	1.58B	2.22B	1.66B	1.6B
Operating Income	-20.5M	-126M	-1.52B	-738M	-396M
Interest Expense, Total	-	-14.8M	-43M	-97.1M	-112M
Interest And Investment Income	16.2M	7.9M	2.3M	26.4M	35.1M
Net Interest Expenses	16.2M	-6.9M	-40.7M	-70.7M	-77.4M
Currency Exchange Gains (Loss)	-4M	-3.5M	-31.8M	7M	-
Other Non Operating Income (Expenses)	400K	0	-1.4M	2.7M	800K
EBT, Excl. Unusual Items	-7.9M	-136M	-1.59B	-799M	-473M
Restructuring Charges	-	-	-554M	-329M	-108M
Merger & Related Restructuring Charges	-300K	-26.5M	-5.5M	-	-
Impairment of Goodwill	-	-	-182M	-	-
Asset Writedown	-	-	-16.7M	-5.2M	-16.5M
Legal Settlements	-60.1M	-35.8M	-119M	-103M	-10.8M
Other Unusual Items	-	-	-338M	-22M	56.2M
EBT, Incl. Unusual Items	-68.3M	-198M	-2.81B	-1.26B	-552M
Income Tax Expense	3.3M	-9.2M	19.6M	3.7M	-200K
Earnings From Continuing Operations	-71.6M	-189M	-2.83B	-1.26B	-552M
Net Income to Company	-71.6M	-189M	-2.83B	-1.26B	-552M
Net Income - (IS)	-71.6M	-189M	-2.83B	-1.26B	-552M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-71.6M	-189M	-2.83B	-1.26B	-552M
Net Income to Common Excl. Extra Items	-71.6M	-189M	-2.83B	-1.26B	-552M
Per Share Items
Net EPS - Basic	-0.32	-0.64	-8.77	-3.64	-1.51
Basic EPS - Continuing Operations	-0.32	-0.64	-8.77	-3.64	-1.51
Basic Weighted Average Shares Outstanding	221M	294M	322M	347M	366M
Net EPS - Diluted	-0.32	-0.64	-8.77	-3.64	-1.51
Diluted EPS - Continuing Operations	-0.32	-0.64	-8.77	-3.64	-1.51
Diluted Weighted Average Shares Outstanding	221M	294M	322M	347M	366M
Normalized Basic EPS	-0.02	-0.29	-3.09	-1.44	-0.81
Normalized Diluted EPS	-0.02	-0.29	-3.09	-1.44	-0.81
Supplemental Items
EBITDA	12.9M	-70.4M	-1.4B	-652M	-330M
EBITA	-15.4M	-106M	-1.48B	-722M	-386M
EBIT	-20.5M	-126M	-1.52B	-738M	-396M
EBITDAR	103M	52M	-1.23B	-532M	-230M
Total Revenues (As Reported)	1.83B	4.02B	3.58B	2.8B	2.7B
Effective Tax Rate - (Ratio)	-4.83	4.64	-0.7	-0.29	0.04
Current Domestic Taxes	1.2M	400K	1.3M	600K	800K
Current Foreign Taxes	3M	11.5M	13.6M	4.6M	-
Total Current Taxes	4.2M	11.9M	14.9M	5.2M	800K
Deferred Domestic Taxes	-	-17.3M	-	-	-
Deferred Foreign Taxes	-900K	-3.8M	4.7M	-1.5M	-1M
Total Deferred Taxes	-900K	-21.1M	4.7M	-1.5M	-1M
Normalized Net Income	-4.94M	-84.94M	-996M	-500M	-296M
Interest on Long-Term Debt	-	-	-	-	110M
Supplemental Operating Expense Items
Advertising Expense	303M	418M	637M	363M	435M
Selling and Marketing Expenses	477M	730M	1.02B	648M	659M
General and Administrative Expenses	291M	600M	839M	695M	640M
Research And Development Expense From Footnotes	89M	248M	360M	318M	305M
Net Rental Expense, Total	89.9M	122M	167M	120M	101M
Imputed Operating Lease Interest Expense	-	14.09M	29.64M	39.49M	40.84M
Imputed Operating Lease Depreciation	-	108M	138M	80.91M	59.96M
Stock-Based Comp., COGS (Total)	10.7M	38.5M	42.9M	57.1M	49.5M
Stock-Based Comp., R&D Exp. (Total)	10.4M	27.2M	46M	66.7M	58.8M
Stock-Based Comp., S&M Exp. (Total)	15.3M	26.2M	30.5M	28.9M	19.7M
Stock-Based Comp., G&A Exp. (Total)	52.4M	102M	152M	167M	177M
Stock-Based Comp., Other (Total)	-	-	56.5M	85.1M	6.6M
Total Stock-Based Compensation	88.8M	194M	328M	405M	312M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.04B	1.13B	1.25B	814M	698M
Short Term Investments	720M	472M	-	-	-
Total Cash And Short Term Investments	1.76B	1.61B	1.25B	814M	698M
Accounts Receivable, Total	34.6M	71.4M	83.6M	97.2M	104M
Total Receivables	34.6M	71.4M	83.6M	97.2M	104M
Inventory	244M	937M	1.1B	523M	330M
Prepaid Expenses	124M	203M	192M	205M	135M
Other Current Assets, Total	-	-	100K	-	-
Total Current Assets	2.16B	2.82B	2.63B	1.64B	1.27B
Gross Property Plant And Equipment	799M	1.26B	1.45B	1.18B	1.06B
Accumulated Depreciation	-64M	-93M	-173M	-208M	-271M
Net Property Plant And Equipment	735M	1.17B	1.27B	969M	789M
Goodwill	39.1M	210M	41.2M	41.2M	41.2M
Other Intangibles, Total	16M	248M	41.3M	25.6M	15M
Other Long-Term Assets, Total	33.3M	37.5M	38M	94.3M	74.3M
Total Assets	2.98B	4.49B	4.03B	2.77B	2.19B
Liabilities
Accounts Payable, Total	136M	364M	93M	76.5M	85.4M
Accrued Expenses, Total	137M	270M	191M	201M	220M
Current Portion of Long-Term Debt	-	-	7.5M	7.5M	10M
Current Portion of Leases	36.9M	61.9M	86.4M	83.5M	75.3M
Unearned Revenue Current, Total	22.1M	72.6M	91.9M	92.1M	96M
Other Current Liabilities	440M	474M	636M	300M	198M
Total Current Liabilities	772M	1.24B	1.11B	761M	685M
Long-Term Debt	-	830M	1.55B	1.68B	1.49B
Long-Term Leases	508M	620M	725M	594M	503M
Other Non Current Liabilities	23.4M	38.3M	50.7M	30.1M	25.6M
Total Liabilities	1.3B	2.73B	3.44B	3.06B	2.7B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Additional Paid In Capital	2.36B	2.62B	4.29B	4.62B	4.95B
Retained Earnings	-694M	-883M	-3.71B	-4.93B	-5.48B
Comprehensive Income and Other	10.1M	18.2M	12.2M	16.9M	16M
Total Common Equity	1.68B	1.75B	593M	-295M	-519M
Total Equity	1.68B	1.75B	593M	-295M	-519M
Total Liabilities And Equity	2.98B	4.49B	4.03B	2.77B	2.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	289M	300M	338M	357M	376M
ECS Total Common Shares Outstanding	288M	300M	338M	357M	376M
Book Value / Share	5.83	5.84	1.75	-0.83	-1.38
Tangible Book Value	1.62B	1.3B	510M	-362M	-575M
Tangible Book Value Per Share	5.63	4.32	1.51	-1.01	-1.53
Total Debt	545M	1.51B	2.37B	2.36B	2.08B
Net Debt	-1.21B	-94.7M	1.12B	1.55B	1.38B
Debt Equivalent Oper. Leases	719M	979M	1.34B	963M	806M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17.8M	110M	76.7M	53.2M	29.8M
Inventories - Work In Process, Total	4.6M	7.9M	3.7M	-	-
Inventories - Finished Goods, Total	233M	880M	1.31B	703M	488M
Land - (BS)	7.1M	14M	17.9M	5.2M	-
Buildings, Total	9.2M	22.2M	19.4M	13.1M	-
Machinery, Total	44.9M	113M	129M	132M	153M
Full Time Employees	3.69K	8.66K	6.05K	3.5K	2.85K
Part Time Employees	-	-	147	87	65
Order Backlog	230M	-	-	-	-

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-71.6M	-189M	-2.83B	-1.26B	-552M
Depreciation & Amortization - CF	28.3M	35.9M	76M	70.1M	55.4M
Amortization of Goodwill and Intangible Assets - (CF)	5.1M	19.2M	43.3M	15.8M	10.6M
Depreciation & Amortization, Total	33.4M	55.1M	119M	85.9M	66M
Amortization of Deferred Charges, Total - (CF)	6.8M	21.7M	58.8M	52M	57M
(Gain) Loss From Sale Of Asset	-	-	-	-	3.8M
(Gain) Loss on Sale of Investments - (CF)	-	9.6M	3.4M	-	-
Asset Writedown & Restructuring Costs	-	4.5M	572M	144M	57.3M
Stock-Based Compensation (CF)	88.8M	194M	328M	405M	312M
Other Operating Activities, Total	54.1M	65M	349M	73M	4M
Change In Accounts Receivable	11.3M	15.1M	-12.8M	-13.8M	-7M
Change In Inventories	-96.8M	-587M	-399M	538M	163M
Change In Accounts Payable	133M	440M	-169M	-347M	-95.5M
Change in Unearned Revenues	-	-	-	-13.9M	-23.6M
Change in Other Net Operating Assets	217M	-268M	-43.5M	-48.9M	-50.9M
Cash from Operations	376M	-240M	-2.02B	-388M	-66.1M
Capital Expenditure	-156M	-241M	-353M	-82.4M	-19.7M
Sale of Property, Plant, and Equipment	-	-	-	12.4M	14.6M
Cash Acquisitions	-45M	-478M	-11M	-	-
Divestitures	-	-	-	-	31.9M
Sale (Purchase) of Intangible assets	-	-89.3M	-	-	-
Investment in Marketable and Equity Securities, Total	-540M	224M	518M	-	-
Other Investing Activities, Total	100K	-100K	-100K	100K	-
Cash from Investing	-741M	-585M	153M	-69.9M	26.8M
Long-Term Debt Issued, Total	-	977M	696M	-	1.33B
Total Debt Issued	-	977M	696M	-	1.33B
Long-Term Debt Repaid, Total	-	-800K	-1.7M	-9.8M	-1.47B
Total Debt Repaid	-	-800K	-1.7M	-9.8M	-1.47B
Issuance of Common Stock	1.24B	75.6M	1.32B	86.7M	44.3M
Repurchase of Common Stock	-	-53.9M	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	100K	-81.3M	-	-100K	-
Cash from Financing	1.24B	917M	2.02B	76.8M	-94.4M
Foreign Exchange Rate Adjustments	-1.2M	6.7M	-26.5M	8.6M	-1M
Miscellaneous Cash Flow Adjustments	-100K	-	-	-100K	100K
Net Change in Cash	874M	98.7M	122M	-372M	-135M
Supplemental Items
Cash Interest Paid	1.9M	1.3M	1M	79M	95.6M
Cash Income Tax Paid (Refund)	4.1M	3.5M	15.2M	14.9M	-
Levered Free Cash Flow	208M	-509M	-1.16B	153M	283M
Unlevered Free Cash Flow	208M	-513M	-1.17B	200M	339M
Change In Net Working Capital	-248M	362M	339M	-214M	-186M
Net Debt Issued / Repaid	-	976M	695M	-9.8M	-139M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.67	-2.1	-22.31	-13.58	-10
Return on Total Capital	-0.97	-2.86	-30.47	-18.33	-13.66
Return On Equity %	-6.88	-11.01	-240.96	-847.35	135.57
Return on Common Equity	-12.57	-11.01	-240.96	-847.35	135.57
Margin Analysis
Gross Profit Margin %	45.82	36.1	19.49	32.98	44.71
SG&A Margin	42.07	33.06	51.87	47.98	48.11
EBITDA Margin %	0.71	-1.75	-39.09	-23.3	-12.24
EBITA Margin %	-0.84	-2.64	-41.21	-25.8	-14.29
EBIT Margin %	-1.12	-3.12	-42.42	-26.36	-14.68
Income From Continuing Operations Margin %	-3.92	-4.7	-78.94	-45.06	-20.44
Net Income Margin %	-3.92	-4.7	-78.94	-45.06	-20.44
Net Avail. For Common Margin %	-3.92	-4.7	-78.94	-45.06	-20.44
Normalized Net Income Margin	-0.27	-2.11	-27.8	-17.84	-10.95
Levered Free Cash Flow Margin	11.37	-12.66	-32.45	5.45	10.49
Unlevered Free Cash Flow Margin	11.37	-12.75	-32.68	7.13	12.56
Asset Turnover
Asset Turnover	0.95	1.08	0.84	0.82	1.09
Fixed Assets Turnover	3.71	4.22	2.93	2.5	3.07
Receivables Turnover (Average Receivables)	68.77	75.88	46.22	30.98	26.9
Inventory Turnover (Average Inventory)	5.19	4.35	2.83	2.31	3.5
Short Term Liquidity
Current Ratio	2.8	2.27	2.38	2.15	1.85
Quick Ratio	2.32	1.35	1.21	1.2	1.17
Operating Cash Flow to Current Liabilities	0.49	-0.19	-1.83	-0.51	-0.1
Days Sales Outstanding (Average Receivables)	5.32	4.81	7.9	11.78	13.61
Days Outstanding Inventory (Average Inventory)	70.5	83.91	129.2	158.23	104.47
Average Days Payable Outstanding	38.03	27.98	27.36	23.89	22.79
Cash Conversion Cycle (Average Days)	37.79	60.74	109.74	146.12	95.29
Long Term Solvency
Total Debt/Equity	32.49	86.2	400.29	-800.98	-400.46
Total Debt / Total Capital	24.52	46.3	80.01	114.27	133.28
LT Debt/Equity	30.29	82.67	384.45	-770.15	-384.03
Long-Term Debt / Total Capital	22.86	44.4	76.85	109.87	127.81
Total Liabilities / Total Assets	43.73	60.89	85.28	110.66	123.76
EBIT / Interest Expense	-	-8.48	-35.33	-7.6	-3.52
EBITDA / Interest Expense	-	3.51	-28.67	-5.48	-2.04
(EBITDA - Capex) / Interest Expense	-	-12.77	-36.88	-6.33	-2.22
Total Debt / EBITDA	5.3	29.08	-1.93	-4.44	-9.05
Net Debt / EBITDA	-11.77	-1.82	-0.91	-2.91	-6.01
Total Debt / (EBITDA - Capex)	-10.17	-8	-1.5	-3.85	-8.34
Net Debt / (EBITDA - Capex)	22.57	0.5	-0.71	-2.52	-5.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	99.55	120.27	-10.93	-21.83	-3.57
Gross Profit, 1 Yr. Growth %	118.17	73.55	-51.99	32.25	30.21
EBITDA, 1 Yr. Growth %	-107.51	-621.48	2.1K	-53.58	-49.05
EBITA, 1 Yr. Growth %	-91.68	618.24	1.39K	-51.23	-46.31
EBIT, 1 Yr. Growth %	-89.22	530.65	1.18K	-51.58	-46.03
Earnings From Cont. Operations, 1 Yr. Growth %	-63.39	163.97	1.4K	-55.38	-56.26
Net Income, 1 Yr. Growth %