IRBT - iRobot Corporation
NASDAQ
->
Consumer Cyclical
->
Furnishings, Fixtures & Appliances
Bedford,
United States
Type: Equity
IRBT price evolution
IRBT
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 30 Apr 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $149.06 | $158.37 | $185.12 | |
| Short term investments | ||||
| Net receivables | $101.33 | $68.13 | $39.32 | $79.39 |
| Inventory | $149.16 | $101.36 | $133.32 | $152.47 |
| Total current assets | $423.79 | $340.11 | $371.86 | $465.49 |
| Long term investments | ||||
| Property, plant & equipment | $40.54 | $45.39 | $53.04 | $60.04 |
| Goodwill & intangible assets | $173.79 | $174.42 | $180.15 | |
| Total noncurrent assets | $245.83 | $254.26 | $268.21 | |
| Total investments | ||||
| Total assets | $669.91 | $585.94 | $626.12 | $733.7 |
| Current liabilities | ||||
| Accounts payable | $195.13 | $113.56 | $103.19 | $178.32 |
| Deferred revenue | $11.15 | $10.33 | $10.83 | |
| Short long term debt | ||||
| Total current liabilities | $292.64 | $221.64 | $207.36 | $287.15 |
| Long term debt | $186.71 | $196.46 | $168.64 | $229.11 |
| Total noncurrent liabilities | $215.22 | $214.69 | $250.06 | |
| Total debt | $196.46 | $194.89 | $229.11 | |
| Total liabilities | $519.75 | $436.86 | $422.05 | $537.21 |
| Shareholders' equity | ||||
| Retained earnings | -$173.71 | -$167.33 | -$96.69 | -$105.3 |
| Other shareholder equity | -$2.83 | -$3.56 | -$1.24 | $10.75 |
| Total shareholder equity | $149.08 | $204.07 | $196.49 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $185.12 | $117.95 | $201.46 | $432.63 |
| Short term investments | $33.04 | $51.08 | ||
| Net receivables | $79.39 | $66.03 | $160.64 | $170.53 |
| Inventory | $152.47 | $285.25 | $333.3 | $181.76 |
| Total current assets | $465.49 | $528.3 | $789.53 | $881.22 |
| Long term investments | $17.4 | |||
| Property, plant & equipment | $60.04 | $86.99 | $116.5 | $120.27 |
| Goodwill & intangible assets | $180.15 | $178.98 | $201.7 | $135.77 |
| Total noncurrent assets | $268.21 | $307.14 | $394.9 | $308.51 |
| Total investments | $33.04 | $51.08 | ||
| Total assets | $733.7 | $835.44 | $1184.43 | $1189.73 |
| Current liabilities | ||||
| Accounts payable | $178.32 | $184.02 | $251.3 | $165.78 |
| Deferred revenue | $10.83 | $13.21 | $11.77 | $10.4 |
| Short long term debt | ||||
| Total current liabilities | $287.15 | $296.18 | $395.68 | $307.57 |
| Long term debt | $229.11 | $33.25 | $43.46 | $50.48 |
| Total noncurrent liabilities | $250.06 | $63.54 | $72.02 | $77.73 |
| Total debt | $229.11 | $33.25 | $43.46 | $50.48 |
| Total liabilities | $537.21 | $359.73 | $467.71 | $385.29 |
| Shareholders' equity | ||||
| Retained earnings | -$105.3 | $199.41 | $485.71 | $599.39 |
| Other shareholder equity | $10.75 | $18.53 | $8.09 | -$0.49 |
| Total shareholder equity | $196.49 | $475.72 | $716.72 | $804.43 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $193.44 | $166.36 | $150.01 | $307.54 |
| Cost of revenue | $138.9 | $113.91 | $249.41 | |
| Gross Profit | $62.38 | $27.47 | $36.1 | $58.13 |
| Operating activities | ||||
| Research & development | $23.23 | $33.88 | $26.95 | |
| Selling, general & administrative | $56.91 | -$24 | $78.58 | |
| Total operating expenses | $53.2 | $88.53 | $24.2 | $110.36 |
| Operating income | -$61.07 | $11.9 | -$52.23 | |
| Income from continuing operations | ||||
| EBIT | -$69.92 | $8.71 | -$56.99 | |
| Income tax expense | $1.08 | $0.73 | $0.11 | $6.6 |
| Interest expense | -$3.75 | |||
| Net income | ||||
| Net income | -$6.37 | -$70.65 | $8.61 | -$63.59 |
| Income (for common shares) | -$70.65 | $8.61 | -$63.59 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $890.58 | $1183.38 | $1430.39 | |
| Cost of revenue | $694.38 | $833.29 | $760.16 | |
| Gross Profit | $196.2 | $350.09 | $670.23 | |
| Operating activities | ||||
| Research & development | $144.09 | $166.51 | $156.67 | |
| Selling, general & administrative | $310.82 | $411.42 | $366.25 | |
| Total operating expenses | $460.28 | $590.48 | $523.91 | |
| Operating income | -$264.08 | -$240.38 | $146.32 | |
| Income from continuing operations | ||||
| EBIT | -$293.06 | -$261.68 | $187.91 | |
| Income tax expense | $11.65 | $24.61 | $40.85 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$304.71 | -$286.3 | $147.07 | |
| Income (for common shares) | -$304.71 | -$286.3 | $147.07 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$70.65 | $8.61 | -$63.59 | |
| Operating activities | ||||
| Depreciation | $5.3 | $5.81 | $11.42 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.51 | $7.95 | $10.18 | |
| Total cash flows from operations | -$21.67 | $1.44 | -$1.16 | |
| Investing activities | ||||
| Capital expenditures | -$0.12 | $0.27 | ||
| Investments | -$0.05 | -$0.02 | ||
| Total cash flows from investing | -$0.17 | -$0.05 | -$0.12 | $0.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $12.31 | $5.63 | ||
| Net borrowings | -$0.24 | -$35.19 | ||
| Total cash flows from financing | -$16.61 | $12 | -$29.94 | -$0.88 |
| Effect of exchange rate | $1.25 | -$0.03 | $0.88 | -$1.74 |
| Change in cash and equivalents | -$46.01 | -$9.75 | -$27.74 | -$3.52 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$304.71 | -$286.3 | $30.39 | $147.07 |
| Operating activities | ||||
| Depreciation | $32.79 | $47.87 | $33.31 | $34.76 |
| Business acquisitions & disposals | -$71.36 | |||
| Stock-based compensation | $36.06 | $31.91 | $21.69 | $29.98 |
| Total cash flows from operations | -$114.79 | -$90.02 | -$31.97 | $232.05 |
| Investing activities | ||||
| Capital expenditures | -$2.86 | -$12.32 | -$29.93 | -$31.6 |
| Investments | -$0.23 | $14.57 | $53.16 | $13.5 |
| Total cash flows from investing | -$3.1 | $2.25 | -$48.12 | -$22.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $4.72 | -$143.28 | -$19.42 |
| Net borrowings | $188.16 | |||
| Total cash flows from financing | $185.37 | $2.94 | -$148.44 | -$21.26 |
| Effect of exchange rate | $2.46 | $1.32 | -$2.65 | $4.71 |
| Change in cash and equivalents | $69.94 | -$83.51 | -$231.18 | $193.24 |
News
Fundamentals
| Market cap | $227.36M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.56M |
| Revenue | $817.35M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$132.00M |
| Revenue Q/Q | 3.90% |
| Revenue Y/Y | -13.13% |
| P/E ratio | -1.72 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.28 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$4.32 |
|---|---|
| ROA | -20.19% |
| ROE | N/A |
| Debt/Equity | 2.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.45 |
| Quick ratio | 0.94 |