Financials Peloton Interactive, Inc.

Equities

PTON

US70614W1009

Recreational Products

Market Closed - Nasdaq Other stock markets 16:00:00 2024-09-06 EDT			5-day change	1st Jan Change
4.530 ^USD	-5.03%		-2.79%	-25.62%

09-05	Transcript : Peloton Interactive, Inc. Presents at Citi's 2024 Global TMT Conference, Sep-05-2024 10:00 AM
09-04	Peloton Interactive Insider Sold Shares Worth $252,501, According to a Recent SEC Filing	MT

Projected Income Statement: Peloton Interactive, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,826	4,022	3,582	2,800	2,700	2,463	2,489	2,561
Change	-	120.26%	-10.93%	-21.83%	-3.56%	-8.81%	1.06%	2.9%
EBITDA ¹	117.7	253.7	-982.7	-208.5	3.5	232.4	263.8	255.9
Change	-	115.55%	-	-78.78%	-	6,539.95%	13.49%	-2.97%
EBIT ¹	-80.8	-187.8	-2,723	-1,197	-529	-152.8	-130.4	-187.1
Change	-	132.43%	1,350.05%	-56.04%	-55.81%	71.12%	14.62%	-43.45%
Interest Paid ¹	-3.8	-14.8	-43	-97.1	-112.5	-118.6	-118	-106.1
Earnings before Tax (EBT) ¹	-68.4	-198.2	-2,797	-1,258	-552.1	-210.6	-230.7	-201.6
Change	-	189.77%	1,311.3%	-55.03%	-56.11%	61.85%	-9.53%	12.62%
Net income ¹	-71.6	-189	-2,817	-1,262	-551.9	-214.6	-215.4	-175.4
Change	-	163.97%	1,390.42%	-55.21%	-56.26%	61.11%	-0.39%	18.61%
Announcement Date	20-09-10	21-08-26	22-08-25	23-08-23	24-08-22	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	228	466.3	524.6	607.1	757.9	1,065	1,262	936.9	805.2	1,134	964.3	678.7	616.5	792.7	748.9	642.1	595.5	743.6	717.7	643.6	571.8	668.9	651.4	567.2	564.7	706.1	665.4	586.1
Change	-	104.52%	12.5%	15.73%	24.84%	40.49%	18.55%	-25.78%	-14.06%	40.82%	-14.96%	-29.62%	-9.16%	28.58%	-5.53%	-14.26%	-7.26%	24.87%	-3.48%	-10.32%	-11.15%	16.98%	-2.62%	-12.92%	-0.44%	25.03%	-5.75%	-11.92%
EBITDA ¹	-21	-28.4	23.5	143.6	118.9	116.9	63.2	-45.1	-233.7	-266.5	-194	-288.7	-33.4	-122.4	-18.7	-34.7	9.1	-81.7	5.8	70.3	57.15	16.04	66.8	90.98	87.7	11.9	61.2	76.6
Change	-	35.24%	-	511.06%	-17.2%	-1.68%	-45.94%	-	418.18%	14.04%	-27.2%	48.81%	-88.43%	266.47%	-84.72%	85.56%	-	-	-	1,112.07%	-18.7%	-71.94%	316.57%	36.19%	-3.6%	-86.43%	414.29%	25.16%
EBIT ¹	-46.7	-55.6	-8	90	68.9	58.8	-13.7	-301.7	-359.7	-425.7	-735.8	-1,202	-374	-331.3	-266	-225.8	-132.3	-187.1	-146.2	-63.3	-36.62	-65.86	-28.1	-9.473	-13.06	-56.74	-27.23	3.02
Change	-	19.06%	-85.61%	-	-23.44%	-14.66%	-	2,102.19%	19.22%	18.35%	72.84%	63.35%	-68.88%	-11.42%	-19.71%	-15.11%	-41.41%	41.42%	-21.86%	-56.7%	42.15%	-79.84%	57.33%	66.3%	-37.9%	-334.36%	52.02%	-
Charge d'intérêts ¹	1.2	-	-	-	-0.7	-0.1	-0.7	-9.1	-8.6	-8.8	-9.1	-16.5	-20.9	-22.2	-26.6	-27.4	-27.2	-27.7	-27.7	-29.9	-30.75	-30.75	-30.75	-30.75	-35	-35	-30	-30
Earnings before Tax (EBT) ¹	-49.7	-55.8	-55.7	92.8	70.6	60.6	-17.7	-311.6	-373.6	-436.3	-755	-1,232	-407.7	-333.5	-275.2	-241.6	-158.5	-196.6	-166.7	-30.3	-56.36	-86.05	-47.2	-20.4	-39.28	-93.06	-41.13	-33.41
Change	-	12.27%	-0.18%	-	-23.92%	-14.16%	-	1,660.45%	19.9%	16.78%	73.05%	63.22%	-66.92%	-18.2%	-17.48%	-12.21%	-34.4%	24.04%	-15.21%	-81.82%	-86%	-52.69%	45.15%	56.77%	-92.54%	-136.89%	55.8%	18.77%
Net income ¹	-49.8	-55.4	-55.6	89.1	69.3	63.6	-8.6	-313.2	-376	-439.4	-757.1	-1,244	-408.5	-335.4	-275.9	-241.8	-159.3	-194.9	-167.3	-30.5	-57.62	-86.41	-43.22	-17.89	-39.28	-93.06	-39.67	-33.41
Change	-	11.24%	0.36%	-	-22.22%	-8.23%	-	3,541.86%	20.05%	16.86%	72.3%	64.36%	-67.17%	-17.89%	-17.74%	-12.36%	-34.12%	22.35%	-14.16%	-81.77%	-88.91%	-49.98%	49.98%	58.6%	-119.54%	-136.89%	57.37%	15.78%
Announcement Date	19-11-05	20-02-05	20-05-06	20-09-10	20-11-05	21-02-04	21-05-06	21-08-26	21-11-04	22-02-08	22-05-10	22-08-25	22-11-03	23-02-01	23-05-04	23-08-23	23-11-02	24-02-01	24-05-02	24-08-22	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Peloton Interactive, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-1,755	-1,607	308	873	803	932	1,109	1,839
Change	-	-191.57%	-80.83%	183.44%	-8.02%	16.14%	18.99%	65.83%
Announcement Date	20-09-10	21-08-26	22-08-25	23-08-23	24-08-22	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Peloton Interactive, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	156.4	241	353.3	82.4	19.7	28.39	46.26	53.24
Change	-	54.09%	46.6%	-76.68%	-76.09%	44.12%	62.94%	15.08%
Free Cash Flow (FCF) ¹	220	-480.7	-2,373	-470	-85.8	84.95	45.36	162
Change	-	-318.5%	393.72%	-80.2%	-81.74%	-199.01%	-46.6%	257.14%
Announcement Date	20-09-10	21-08-26	22-08-25	23-08-23	24-08-22	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Peloton Interactive, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	6.45%	6.31%	-27.43%	-7.45%	0.13%	9.44%	10.6%	9.99%
EBIT Margin (%)	-4.43%	-4.67%	-76.02%	-42.75%	-19.59%	-6.2%	-5.24%	-7.31%
EBT Margin (%)	-3.75%	-4.93%	-78.09%	-44.93%	-20.44%	-8.55%	-9.27%	-7.87%
Net margin (%)	-3.92%	-4.7%	-78.64%	-45.06%	-20.44%	-8.71%	-8.66%	-6.85%
FCF margin (%)	12.05%	-11.95%	-66.25%	-16.78%	-3.18%	3.45%	1.82%	6.33%
FCF / Net Income (%)	-307.26%	254.34%	84.25%	37.25%	15.55%	-39.58%	-21.05%	-92.38%
Profitability
ROA	-3.72%	-5.06%	-35.02%	-21.13%	-22.28%	-3.31%	3.2%	-
ROE	-12.57%	-11.01%	-127.05%	-482.2%	-	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-0.31x	-4.18x	229.29x	4.01x	4.2x	7.19x
Debt / Free cash flow	-	-	-0.13x	-1.86x	-9.35x	10.97x	24.45x	11.35x
Capital Intensity
CAPEX / Current Assets (%)	8.57%	5.99%	9.86%	2.94%	0.73%	1.15%	1.86%	2.08%
CAPEX / EBITDA (%)	132.88%	94.99%	-35.95%	-39.52%	562.86%	12.22%	17.54%	20.8%
CAPEX / FCF (%)	71.09%	-50.14%	-14.89%	-17.53%	-22.96%	33.42%	101.99%	32.86%
Items per share
Cash flow per share ¹	1.704	-0.8156	-6.266	-1.118	-0.1808	0.3176	0.45	0.43
Change	-	-147.86%	668.28%	-82.16%	-83.83%	-275.66%	41.67%	-4.44%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	11.65	5.844	1.757	-0.8271	-1.38	-1.023	-0.7252	-0.223
Change	-	-49.84%	-69.94%	-147.09%	66.8%	-25.86%	-29.1%	-69.25%
EPS ¹	-0.32	-0.64	-8.74	-3.64	-1.51	-0.5818	-0.5476	-0.4089
Change	-	100%	1,265.62%	-58.35%	-58.52%	-61.47%	-5.89%	-25.33%
Nbr of stocks (in thousands)	283,232	298,293	337,357	354,338	370,814	376,419	376,419	376,419
Announcement Date	20-09-10	21-08-26	22-08-25	23-08-23	24-08-22	-	-	-