Roku (ROKU) FY2022 results: revenue $3.1 billion, up 13.1% on the year
Roku, Inc. (ROKU) reported revenue of $3.1 billion for fiscal 2022, the year ended 31 December 2022, up 13.1% on the year before. Net income was -$498 million, and diluted earnings per share $-3.62. The figures are the company's own, from the 10-K it filed with the SEC on 16 February 2023.
Revenue
$3.1 billion
+13.1% on the year
FY2015FY2022
Operating margin
-17.0%
8.5% a year earlier
FY2015FY2022
Net income
-$498 million
FY2015FY2022
Diluted EPS
-$3.62
FY2015FY2022
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
11.8
228
148
-94.8%
Capital expenditure
162
40.0
82.4
+303.8%
Free cash flow
-150
188
65.8
Free cash flow margin
-4.8%
6.8%
3.7%
Cash from investing
-202
-177
-81.3
Cash from financing
8.4
1,003
509
-99.2%
Depreciation and amortisation
31.0
25.4
21.7
+22.0%
Share-based compensation
360
188
134
+91.9%
Diluted shares, weighted
138m
142m
124m
-2.8%
Shares outstanding at period end
140m
135m
128m
+3.6%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
2,647
2,767
1,328
-4.3%
Debt
80.0
89.9
94.7
-11.0%
Operating lease liabilities
585
395
308
+48.1%
Other liabilities
1,101
831
540
+32.5%
Total liabilities and equity
4,413
4,082
2,271
+8.1%
Fixed assets
335
178
155
+88.7%
Goodwill
162
162
73.1
0.0%
Intangible assets
58.9
84.1
62.2
-30.0%
Securities held for sale or to maturity
39.5
0.0
n/a
Cash and equivalents
1,962
2,146
1,093
-8.6%
Receivables
761
752
524
+1.1%
Inventory
107
50.3
53.9
+112.3%
Other assets
988
710
310
+39.1%
Total assets
4,413
4,082
2,271
+8.1%
10-K for the year ended 31 December 2022, filed 16 February 2023: the filing.