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ROKU, INC (ROKU)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-26-15
   10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Platform  2,284.91,267.7740.8416.9225.499.749.9
    Player  479.7510.6388.1325.6287.4338.9270.0
Total revenues  2,764.61,778.41,128.9742.5512.8398.6319.9
            Revenue growth   [+]55.5%57.5%52.0%44.8%28.6%24.6% 
Cost of goods sold  1,356.0970.2633.7410.4312.9277.6230.1
Gross profit  1,408.6808.2495.2332.1199.8121.089.8
            Gross margin  51.0%45.4%43.9%44.7%39.0%30.4%28.1%
Selling, general and administrative   [+]711.9472.7295.3174.8111.588.276.9
Research and development  461.6355.8265.0170.7107.976.250.5
EBITDA   [+]277.716.0-49.4-4.9-14.3-38.1-35.0
            EBITDA margin  10.0%0.9%-4.4%-0.7%-2.8%-9.5%-10.9%
Depreciation  25.321.712.97.85.35.32.6
EBITA  252.4-5.8-62.3-12.7-19.6-43.4-37.6
            EBITA margin  9.1%-0.3%-5.5%-1.7%-3.8%-10.9%-11.7%
Amortization of intangibles  17.314.52.80.6   
EBIT   [+]235.1-20.3-65.1-13.3-19.6-43.4-37.6
            EBIT margin  8.5%-1.1%-5.8%-1.8%-3.8%-10.9%-11.7%
Interest expense, net   [+]3.03.42.40.31.6-0.10.7
Other income (expense), net   [+]4.55.26.54.3-42.00.7-2.2
Pre-tax income  236.6-18.5-60.9-9.3-63.2-42.5-40.5
Income taxes  -5.8-0.9-1.0-0.50.30.20.1
            Tax rate   5.1%1.6%5.1%   
Net income  242.4-17.5-59.9-8.9-63.5-42.8-40.6
            Net margin  8.8%-1.0%-5.3%-1.2%-12.4%-10.7%-12.7%
   
Basic EPS   [+]$1.83($0.14)($0.52)($0.08)($2.24)($9.01)($10.08)
Diluted EPS   [+]$1.71($0.14)($0.52)($0.08)($2.24)($9.01)($10.08)
   
Shares outstanding (basic)   [+]132.7124.0115.2104.628.34.74.0
Shares outstanding (diluted)   [+]141.7124.0115.2104.628.34.74.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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