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PELOTON INTERACTIVE, INC. (PTON)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17
   10-K10-K10-K10-KS-1/A
Revenues:  
    Connected Fitness Products  3,149.71,462.2733.9354.7 
    Subscription  872.2363.7181.180.3 
Total revenues   [+]4,021.81,825.9915.0435.00.1
            Revenue growth   [+]120.3%99.6%110.3%434900.0% 
Cost of goods sold  2,569.8989.1531.4245.40.1
Gross profit  1,452.0836.8383.6189.60.0
            Gross margin  36.1%45.8%41.9%43.6%0.0%
Selling, general and administrative   [+]1,392.1828.6531.0213.89.9
Research and development  247.889.054.823.40.4
Other operating expenses  -0.1 0.1-0.1 
EBITDA   [+]-124.0-40.6-180.6-40.9-6.6
            EBITDA margin  -3.1%-2.2%-19.7%-9.4%-6600.0%
Depreciation  44.635.116.76.33.7
EBITA  -168.6-75.7-197.3-47.2-10.3
            EBITA margin  -4.2%-4.1%-21.6%-10.9%-10300.0%
Amortization of intangibles  19.25.15.00.3 
EBIT   [+]-187.8-80.8-202.3-47.5-10.3
            EBIT margin  -4.7%-4.4%-22.1%-10.9%-10300.0%
Interest income, net   [+]-6.916.27.00.3 
Other income (expense), net   [+]-3.5-3.8-0.3-0.610.3
Pre-tax income  -198.2-68.4-195.6-47.80.0
Income taxes  -9.23.30.10.10.0
            Tax rate  4.6%    
Net income  -189.0-71.6-245.7-47.90.0
            Net margin  -4.7%-3.9%-26.9%-11.0%0.0%
   
Basic EPS   [+]($0.64)($0.32)($10.72)($2.18) 
Diluted EPS   [+]($0.64)($0.32)($10.72)($2.18) 
   
Shares outstanding (basic)   [+]293.9221.022.921.9 
Shares outstanding (diluted)   [+]293.9221.022.921.9 
   
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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