Annual Financials for Roku Inc. Cl A
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
512.76M | 742.51M | 1.13B | 1.78B | 2.76B | |
Sales Growth |
- | 44.80% | 52.04% | 57.53% | 55.45% | |
Cost of Goods Sold (COGS) incl. D&A |
312.93M | 410.36M | 633.7M | 970.17M | 1.41B | |
COGS excluding D&A |
307.59M | 401.97M | 618.1M | 882.83M | 1.34B | |
Depreciation & Amortization Expense |
5.34M | 8.39M | 15.6M | 87.34M | 73.65M | |
Depreciation |
5.2M | 7.8M | 12.8M | 50.45M | 56.35M | |
Amortization of Intangibles |
136,000 | 589,000 | 2.8M | 36.89M | 17.3M | |
COGS Growth |
- | 31.13% | 54.43% | 53.10% | 45.58% | |
Gross Income |
199.83M | 332.15M | 495.22M | 808.22M | 1.35B | |
Gross Income Growth |
- | 66.21% | 49.10% | 63.20% | 67.31% | |
Gross Profit Margin |
- | - | - | - | 48.91% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
219.45M | 345.44M | 556.38M | 828.47M | 1.12B | |
Research & Development |
107.95M | 170.69M | 265.01M | 355.78M | 461.6M | |
Other SG&A |
111.5M | 174.75M | 291.37M | 472.69M | - | |
SGA Growth |
- | 57.41% | 61.06% | 48.90% | 34.85% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
42.67M | - | 3.9M | - | - | |
EBIT after Unusual Expense |
(62.29M) | - | (65.06M) | - | - | |
Non Operating Income/Expense |
705,000 | 4.31M | 6.51M | 5.23M | 4.47M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
1.61M | 346,000 | 2.37M | 3.43M | 2.98M | |
Interest Expense Growth |
- | -78.54% | 583.82% | 45.05% | -13.17% | |
Gross Interest Expense |
1.61M | 346,000 | 2.37M | 3.43M | 2.98M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(63.19M) | (9.33M) | (60.92M) | (18.45M) | 236.59M | |
Pretax Income Growth |
- | 85.23% | -552.73% | 69.71% | 1,382.18% | |
Pretax Margin |
- | - | - | - | 8.56% | NA |
Income Tax |
315,000 | (476,000) | (982,000) | (945,000) | (5.8M) | |
Income Tax - Current Domestic |
89,000 | 114,000 | 197,000 | 401,000 | 589,000 | |
Income Tax - Current Foreign |
674,000 | 184,000 | 108,000 | 743,000 | 490,000 | |
Income Tax - Deferred Domestic |
- | - | - | - | 449,000 | |
Income Tax - Deferred Foreign |
(448,000) | (774,000) | (1.29M) | (2.09M) | (7.33M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(63.51M) | (8.86M) | (59.94M) | (17.51M) | 242.39M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(63.51M) | (8.86M) | (59.94M) | (17.51M) | 242.39M | |
Net Income Growth |
- | 86.05% | -576.72% | 70.79% | 1,484.50% | |
Net Margin Growth |
- | - | - | - | 8.77% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(63.51M) | (8.86M) | (59.94M) | (17.51M) | 242.39M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(63.51M) | (8.86M) | (59.94M) | (17.51M) | 242.39M | |
EPS (Basic) |
(0.64) | (0.08) | (0.52) | (0.14) | 1.83 | |
EPS (Basic) Growth |
- | 86.78% | -514.17% | 72.86% | 1,393.48% | |
Basic Shares Outstanding |
99.16M | 104.62M | 115.22M | 123.98M | 132.71M | |
EPS (Diluted) |
(0.64) | (0.08) | (0.52) | (0.14) | 1.71 | |
EPS (Diluted) Growth |
- | 86.78% | -514.17% | 72.86% | 1,311.69% | |
Diluted Shares Outstanding |
99.16M | 104.62M | 115.22M | 123.98M | 141.67M | |
EBITDA |
(14.28M) | (4.91M) | (45.56M) | 67.09M | 308.75M | |
EBITDA Growth |
- | 65.64% | -828.45% | 247.26% | 360.21% | |
EBITDA Margin |
- | - | - | - | 11.17% | NA |