Peloton Interactive, Inc. (NASDAQ:PTON) Q1 2023 Earnings Conference Call November 3, 2022 8:30 AM ET Company Participants Peter Stabler – Head-Investor Relations Barry McCarthy – Chief Executive Officer Liz Coddington – Chief Financial Officer Conference Call Participants Doug Anmuth – JPMorgan Edward Yruma – Piper Sandler Justin Post – Bank of America Eric Sheridan – Goldman Sachs Lauren Schenk – Morgan Stanley Shweta Khajuria – Evercore ISI Deepak Mathivanan – Wolfe Research Ron Josey – Citi Aneesha Sherm ...

财务表现 - 2023年第一季度总收入为7.49亿美元，同比下降22.3%[12] - 2023年第一季度亏损为2.66亿美元，同比改善64.1%[12] - 2023年第一季度订阅服务收入为4.25亿美元，同比增长14.9%[12] - 2023年第一季度销售和营销费用为1.55亿美元，同比下降32.1%[12] - 2023年第一季度研发费用为7.82亿美元，同比增长1.4%[12] - 2023年第一季度净现金流出为3.32亿美元[13] - 2023年第一季度投资活动净现金流出为0.51亿美元[13] - 2023年第一季度融资活动净现金流入为0.70亿美元[13] 公司业务 - 公司是全球最大的互动健身平台，拥有忠实的会员群体[16] - 公司的主要收入来源是销售互动健身产品和相关的订阅服务[26] - 公司的订阅服务主要以按月计费的方式提供[35] - 公司提供的标准产品保修期为一年，覆盖大部分原始产品的组件[38] 财务策略 - 公司通过Capped Call Transactions与特定交易对手达成协议，初始限价为每股约239.23美元，预计可覆盖6.9百万股A类普通股，旨在减少潜在稀释[65] - 公司通过Second Amended and Restated Credit Agreement获得了7.5亿美元的贷款，Term Loan将于2027年到期，Revolving Facility限额降至4亿美元[71] - 公司在2023年3月31日全额借款了Term Loan，未使用Revolving Facility，总借款额为7.44亿美元[79] 法律诉讼 - 公司与DISH达成了解决ITC和东德克萨斯法院诉讼的和解协议，支付了7,500万美元的一次性和解款项[99] - 公司与MEC之间的供应协议纠纷正在进行中，MEC声称公司违约并要求赔偿超过1.07亿美元[100] - 公司对法律和监管诉讼持有异议，打算积极捍卫，并认为这些索赔毫无根据[101] 股权激励计划 - 公司于2022年7月1日自动根据2019年股权激励计划的条款，将可发行的A类普通股数量增加了16,913,700股[104] - 公司于2022年7月1日对2019年股权激励计划下的股票期权进行了一次重新定价，影响了2138名受益人，重新定价后每股行权价格为9.13美元[106]

Peloton Interactive, Inc. (NASDAQ:PTON) Goldman Sachs Communacopia + Technology Conference 2022 September 12, 2022 5:00 PM ET Company Participants Barry McCarthy - Chief Executive Officer Conference Call Participants Eric Sheridan - Goldman Sachs Eric Sheridan Just make sure these things on. Here it is. Okay. I know everyone is still getting into their seats. So once everyone gets settled, but we're going to get started. Our next fireside chat is with Barry McCarthy, the CEO of Peloton. Barry, it's great to ...

Peloton Interactive, Inc. (NASDAQ:PTON) Q4 2022 Earnings Conference Call August 25, 2022 8:30 AM ET Company Participants Peter Stabler - Head, Investor Relations Barry McCarthy - Chief Executive Officer Liz Coddington - Chief Financial Officer Conference Call Participants Justin Post - Bank of America Doug Anmuth - JPMorgan Ron Josey - Citi Lauren Schenk - Morgan Stanley Edward Yruma - Piper Sandler Eric Sheridan - Goldman Sachs Shweta Khajuria - Evercore ISI Kaumil Gajrawala - Credit Suisse John Blackledge ...

Peloton Interactive, Inc. (NASDAQ:PTON) Q3 2022 Earnings Conference Call May 10, 2022 8:30 AM ET Company Participants Peter Stabler - Senior Vice President, Investor Relations Barry McCarthy - President & Chief Executive Officer Jill Woodworth - Chief Financial Officer Conference Call Participants Doug Anmuth - JPMorgan Justin Post - Bank of America Youssef Squali - Truist Securities Ron Josey - Citi Shweta Khajuria - Evercore Arpine Kocharyan - UBS James Kopelman - Cowen Eric Sheridan - Goldman Sachs Anees ...

Peloton Interactive, Inc. (NASDAQ:PTON) Q2 2022 Earnings Conference Call February 8, 2022 8:30 AM ET Company Participants Peter Stabler - Head of Investor Relations John Foley - Co-Founder & Chief Executive Officer Jill Woodworth - Chief Financial Officer Conference Call Participants Doug Anmuth - JPMorgan Edward Yruma - KeyBanc John Blackledge - Cowen Eric Sheridan - Goldman Sachs Jason Helfstein - Oppenheimer Shweta Khajuria - Evercore ISI Bernie McTernan - Needham & Company Jonathan Komp - Baird Operator ...

Peloton Interactive, Inc. (NASDAQ:PTON) Q1 2022 Earnings Conference Call November 4, 2021 5:00 PM ET Company Participants Peter Stabler - Head-IR John Foley - Co-Founder and CEO William Lynch - President Jill Woodworth - CFO Conference Call Participants Doug Anmuth - JPMorgan Edward Yruma - KeyBanc Capital Markets Justin Post, Bank - America Youssef Squali - Truist Securities Eric Sheridan - Goldman Sachs Laurent Vasilescu - Exane BNP Paribas Operator Thank you for standing by, and welcome to Peloton's Fisc ...