Roku (ROKU) FY2021 results: revenue $2.8 billion, up 55.5% on the year
Roku, Inc. (ROKU) reported revenue of $2.8 billion for fiscal 2021, the year ended 31 December 2021, up 55.5% on the year before. Net income was $242 million, and diluted earnings per share $1.71. The figures are the company's own, from the 10-K it filed with the SEC on 18 February 2022.
Revenue
$2.8 billion
+55.5% on the year
FY2015FY2021
Operating margin
8.5%
-1.1% a year earlier
FY2015FY2021
Net income
$242 million
FY2015FY2021
Diluted EPS
$1.71
FY2015FY2021
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
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
228
148
13.7
+53.9%
Capital expenditure
40.0
82.4
77.2
-51.4%
Free cash flow
188
65.8
-63.5
+185.7%
Free cash flow margin
6.8%
3.7%
-5.6%
Cash from investing
-177
-81.3
-110
Cash from financing
1,003
509
458
+97.1%
Depreciation and amortisation
25.4
21.7
12.8
+17.1%
Share-based compensation
188
134
85.2
+39.9%
Diluted shares, weighted
142m
124m
115m
+14.3%
Shares outstanding at period end
135m
128m
120m
+5.6%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
2,767
1,328
698
+108.3%
Debt
89.9
94.7
99.6
-5.1%
Operating lease liabilities
395
308
302
+28.2%
Other liabilities
831
540
371
+53.9%
Total liabilities and equity
4,082
2,271
1,470
+79.8%
Fixed assets
178
155
103
+14.4%
Goodwill
162
73.1
74.1
+121.1%
Intangible assets
84.1
62.2
76.7
+35.3%
Investments
n/a
n/a
0.0
Securities held for sale or to maturity
0.0
n/a
n/a
Cash and equivalents
2,146
1,093
515
+96.4%
Receivables
752
524
333
+43.6%
Inventory
50.3
53.9
49.7
-6.7%
Other assets
710
310
318
+129.4%
Total assets
4,082
2,271
1,470
+79.8%
10-K for the year ended 31 December 2021, filed 18 February 2022: the filing.