Peloton Interactive (PTON) FY2022 results: revenue $3.6 billion, down 10.9% on the year
Peloton Interactive, Inc. (PTON) reported revenue of $3.6 billion for fiscal 2022, the year ended 30 June 2022, down 10.9% on the year before. Net income was -$2.8 billion, and diluted earnings per share $-8.77. The figures are the company's own, from the 10-K it filed with the SEC on 7 September 2022.
Revenue
$3.6 billion
-10.9% on the year
FY2018FY2022
Operating margin
-76.3%
-4.7% a year earlier
FY2018FY2022
Net income
-$2.8 billion
FY2018FY2022
Diluted EPS
-$8.77
FY2018FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
-2,020
-240
376
Capital expenditure
337
241
153
+40.0%
Free cash flow
-2,357
-481
223
Free cash flow margin
-65.8%
-12.0%
12.2%
Cash from investing
153
-585
-741
Cash from financing
2,015
917
1,240
+119.8%
Depreciation and amortisation
143
63.8
40.2
+123.8%
Share-based compensation
328
194
88.8
+69.3%
Diluted shares, weighted
322m
294m
221m
+9.7%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
593
1,754
1,678
-66.2%
Redeemable equity
n/a
n/a
0.0
Debt
1,562
830
0.0
+88.2%
Operating lease liabilities
725
620
508
+16.9%
Other liabilities
1,149
1,281
796
-10.3%
Total liabilities and equity
4,028
4,486
2,982
-10.2%
Fixed assets
611
592
242
+3.2%
Goodwill
41.2
210
39.1
-80.4%
Intangible assets
41.3
248
16.0
-83.3%
Investments
0.0
472
720
Cash and equivalents
1,254
1,135
1,036
+10.5%
Receivables
83.6
71.4
34.6
+17.1%
Inventory
1,104
937
244
+17.9%
Other assets
893
820
650
+8.9%
Total assets
4,028
4,486
2,982
-10.2%
10-K for the year ended 30 June 2022, filed 7 September 2022: the filing.