IRBT
iRobot Corporation
$4.24
-$0.04(-0.93%)
33
Overall
--
Value
33
Tech
--
Quality
Market Cap
$134.25M
Volume
1.60M
52W Range
$1.76 - $13.06
Target Price
$11.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $616.8M | $660.6M | $883.9M | $1.1B | $1.9B | $2.2B | $2.6B | $1.2B | $890.6M | $681.8M | ||
| Total Revenue | $616.8M | $660.6M | $883.9M | $1.1B | $1.2B | $1.4B | $1.6B | $1.2B | $890.6M | $681.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $327.9M | $-341.3M | $-450.8M | $518.6M | $670.1M | $760.2M | $1.0B | -- | $694.2M | $539.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $288.9M | $319.3M | $433.2M | $574.0M | $543.9M | $670.2M | $550.3M | $350.1M | $196.4M | $142.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $242.5M | $-261.8M | $-360.5M | $468.1M | $457.3M | $523.9M | $551.4M | $590.5M | $460.5M | $245.3M | ||
| Research & Development | $76.1M | $79.8M | $113.1M | $140.6M | $141.6M | $156.7M | $161.3M | $166.5M | $143.5M | $93.3M | ||
| Research Expense | $76.1M | $79.8M | $113.1M | $140.6M | $141.6M | $156.7M | $161.3M | $166.5M | $143.5M | $93.3M | ||
| Selling, General & Administrative | $152.2M | $182.0M | $246.9M | $307.9M | $314.7M | $366.2M | $389.0M | $411.4M | $199.3M | $138.8M | ||
| Selling & Marketing Expenses | $97.8M | $115.1M | $162.1M | $210.4M | $231.5M | $265.5M | $289.8M | $293.3M | $199.3M | $138.8M | ||
| General & Administrative Expenses | $54.5M | $66.8M | $84.8M | $97.5M | $83.1M | $100.8M | $99.2M | $118.1M | $110.3M | -- | ||
| Promotion & Advertising | -- | $-64.4M | $-91.8M | $-114.0M | $125.0M | $145.2M | $147.2M | $146.6M | $87.7M | $50.7M | ||
| Salaries & Wages | $14.2M | $16.0M | $-19.8M | $-25.8M | $23.7M | -- | -- | $31.9M | $36.1M | $24.5M | ||
| Depreciation & Amortization | -- | $3.5M | $12.6M | $18.5M | $24.4M | $31.9M | $31.1M | $32.5M | $26.3M | $20.1M | ||
| Depreciation & Amortization | -- | $3.5M | $12.6M | $18.5M | $11.7M | $1.9M | $1.2M | $2.8M | $26.3M | $20.1M | ||
| Amortization | -- | $3.5M | $12.6M | $18.5M | $118.7M | $125.9M | $173.3M | $167.7M | $175.1M | $167.3M | ||
| Other Operating Expenses | -- | $-2.9M | $439.0K | $1.1M | $-1.1M | $-992.0K | $-1.0M | $-1.1M | $-539.0K | $-2.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $46.4M | $41.6M | $72.7M | $105.8M | $86.6M | $146.3M | $-1.1M | $-240.4M | $-264.1M | $-103.0M | ||
| EBITDA | $63.9M | $75.0M | $101.9M | $145.2M | $136.0M | $181.1M | $32.2M | $-261.7M | $-237.8M | $-101.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | -- | $10.6M | $21.5M | ||
| Intinc | $2.4M | $3.8M | $3.7M | $2.8M | $12.2M | $41.6M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $2.4M | $3.8M | $3.7M | $2.8M | $12.2M | $41.6M | -- | -- | $-10.6M | $-21.5M | ||
| Gain on Sale of Securities | -- | $400.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | -- | $-718.9M | $-901.6M | $-6.7M | $-12.2M | $-41.6M | $-29.4M | $-21.3M | $29.0M | $42.2M | ||
| Other Special Charges | -- | -- | -- | $6.7M | $12.2M | $41.6M | $29.4M | $-21.3M | $-29.0M | $-42.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-53.3M | $-51.9M | -- | -- | -- | -- | $5.2M | $8.2M | $28.7M | ||
| Special Income Charges | -- | $53.3M | $53.4M | $1.2M | $-11.7M | $-2.1M | $-2.3M | $-5.2M | $-9.3M | $-28.7M | ||
| Impairment of Capital Assets | -- | -- | $-1.5M | $-1.2M | $1.5M | $2.1M | $2.3M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $48.8M | $61.4M | $76.4M | $108.6M | $98.8M | $146.3M | $-1.1M | $-261.7M | $-282.5M | $-123.7M | ||
| Pre-Tax Income | $48.8M | $61.4M | $76.4M | $108.6M | $98.8M | $187.9M | $28.3M | $-261.7M | $-293.1M | $-145.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $18.8M | $19.4M | $25.4M | $20.6M | $13.5M | $40.8M | $-2.1M | $24.6M | $11.7M | $378.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $29.9M | $25.9M | $51.0M | $88.0M | $85.3M | $147.1M | $30.4M | $-286.3M | $-304.7M | $-145.5M | ||
| Net Income (Continuing Operations) | $29.9M | $25.9M | $51.0M | $88.0M | $85.3M | $147.1M | $30.4M | $-286.3M | $-304.7M | $-145.5M | ||
| Net Income (Discontinued Operations) | $29.9M | $25.9M | $51.0M | $88.0M | $85.3M | $147.1M | $30.4M | $-286.3M | $-304.7M | $-145.5M | ||
| Net Income (Common Stockholders) | $29.9M | $25.9M | $51.0M | $88.0M | $1.4B | $1.7B | $30.4M | $-286.3M | $-304.7M | $-145.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $570.3M | $-603.0M | $-811.2M | $986.8M | $1.1B | $525.8M | $1.6B | $590.5M | $1.2B | $784.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $29.6M | $27.7M | $27.6M | $27.7M | $28.1M | $28.1M | $27.7M | $27.2M | $27.7M | $29.6M | ||
| Average Shares Outstanding (Diluted) | $30.1M | $28.3M | $28.8M | $28.6M | $28.7M | $28.6M | $28.2M | $27.2M | $27.7M | $29.6M | ||
| Shares Outstanding | $29.0M | $27.2M | $27.9M | $27.8M | $28.4M | $28.2M | $27.0M | $27.4M | $28.0M | $30.6M | ||
| Basic EPS | $1.49 | $1.51 | $1.85 | $3.18 | $3.04 | $5.23 | $1.1 | $-10.52 | $-11.01 | $-4.92 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.04 | $5.23 | $1.1 | $-10.52 | $-11.01 | $-4.92 | ||
| Diluted EPS | $1.47 | $1.48 | $1.77 | $3.07 | $2.97 | $5.14 | $1.08 | $-10.52 | $-11.01 | $-4.92 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.97 | $5.14 | $1.08 | $-10.52 | $-11.01 | $-4.92 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $2.1M | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | $1.2M | $2.8M | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | $8.4M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $8.4M | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $-3.6M | $-200.0K | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | $1.2M | -- | ||
| Other Gand A | $54.5M | $66.8M | $84.8M | $97.5M | $83.1M | $100.8M | $99.2M | $118.1M | $110.3M | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $11.1M | $3.9M | $1.0M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | $2.8M | -- | -- | ||
| Rent And Landing Fees | $54.5M | $66.8M | $84.8M | $97.5M | $12.9M | $100.8M | -- | -- | -- | -- | ||
| Selling Expense | $97.8M | $115.1M | $162.1M | $210.4M | $231.5M | $265.5M | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $11.7M | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-53.3M | $-51.9M | -- | -- | -- | -- | $5.2M | $8.2M | $28.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IRBT | $4.24 | -0.9% | 1.60M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |