IRBT - iRobot Corporation
NASDAQ
->
Consumer Cyclical
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Furnishings, Fixtures & Appliances
Bedford,
United States
Type: Equity
IRBT price evolution
IRBT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $185.12 | $189.65 | $57.95 | $47.91 |
| Short term investments | ||||
| Net receivables | $79.39 | $73.46 | $72.31 | $29.64 |
| Inventory | $152.47 | $244.51 | $170.56 | $229.69 |
| Total current assets | $465.49 | $556.85 | $348.25 | $364.24 |
| Long term investments | ||||
| Property, plant & equipment | $60.04 | $65.42 | $71.61 | $81.22 |
| Goodwill & intangible assets | $180.15 | $177.32 | $181.29 | $180.49 |
| Total noncurrent assets | $268.21 | $274.63 | $285.89 | $300.39 |
| Total investments | ||||
| Total assets | $733.7 | $831.48 | $634.14 | $664.63 |
| Current liabilities | ||||
| Accounts payable | $178.32 | $211.34 | $138.8 | $74.01 |
| Deferred revenue | $10.83 | $10.95 | $12.17 | $12.08 |
| Short long term debt | $27 | |||
| Total current liabilities | $287.15 | $325.39 | $256.68 | $214 |
| Long term debt | $229.11 | $233.39 | $30.52 | $31.58 |
| Total noncurrent liabilities | $250.06 | $253.2 | $52.04 | $55.19 |
| Total debt | $229.11 | $233.39 | $30.52 | $58.58 |
| Total liabilities | $537.21 | $578.59 | $308.72 | $269.19 |
| Shareholders' equity | ||||
| Retained earnings | -$105.3 | -$41.7 | $37.5 | $118.3 |
| Other shareholder equity | $10.75 | $12.85 | $15.45 | $13.02 |
| Total shareholder equity | $196.49 | $252.89 | $325.42 | $395.44 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $307.54 | $186.18 | $236.57 | $160.29 |
| Cost of revenue | $249.41 | $138.16 | $183.07 | $123.74 |
| Gross Profit | $58.13 | $48.01 | $53.5 | $36.55 |
| Operating activities | ||||
| Research & development | $26.95 | $37.24 | $37.96 | $41.93 |
| Selling, general & administrative | $78.58 | $70.09 | $86.42 | $75.74 |
| Total operating expenses | $110.36 | $107.51 | $124.56 | $117.85 |
| Operating income | -$52.23 | -$59.49 | -$71.06 | -$81.3 |
| Income from continuing operations | ||||
| EBIT | -$56.99 | -$78.61 | -$75.08 | -$82.37 |
| Income tax expense | $6.6 | $0.6 | $5.72 | -$1.26 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$63.59 | -$79.2 | -$80.8 | -$81.11 |
| Income (for common shares) | -$63.59 | -$79.2 | -$80.8 | -$81.11 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$63.59 | -$79.2 | -$80.8 | -$81.11 |
| Operating activities | ||||
| Depreciation | $11.42 | $6.52 | $7.3 | $7.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.18 | $9.38 | $8.57 | $7.93 |
| Total cash flows from operations | -$1.16 | -$55.53 | $36.4 | -$94.51 |
| Investing activities | ||||
| Capital expenditures | $0.27 | -$0.62 | -$1.06 | -$1.46 |
| Investments | -$0.02 | -$0.06 | -$0.09 | -$0.07 |
| Total cash flows from investing | $0.25 | -$0.67 | -$1.14 | -$1.53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | |||
| Net borrowings | $188.16 | -$27 | $27 | |
| Total cash flows from financing | -$0.88 | $188.06 | -$27.22 | $25.41 |
| Effect of exchange rate | -$1.74 | $1.59 | $2 | $0.59 |
| Change in cash and equivalents | -$3.52 | $133.45 | $10.04 | -$70.03 |
| (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
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6 Apr 2024
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The full list of major US companies slashing staff this year, from Amazon to Google and Apple
Business Insider via Yahoo Finance
5 Apr 2024
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What's Going On With iRobot Stock? - iRobot (NASDAQ:IRBT)
Benzinga
4 Apr 2024
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Investor Sentiment Improves Following Fed’s Decision, Dow Jumps 400 Points - FedEx (NYSE:FDX),...
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21 Mar 2024
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How To Earn $500 A Month From FedEx Stock Ahead Of Q3 Earnings Report - FedEx (NYSE:FDX)
Benzinga
21 Mar 2024
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iRobot (IRBT) Exhibits Strong Prospects Despite Headwinds
Zacks via Yahoo Finance
14 Mar 2024
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Short-Squeeze Roulette: 3 Stocks That Could Leave Bears Begging
InvestorPlace
14 Mar 2024
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iRobot (IRBT) Provides Q1 FY24 Outlook, Restates FY24 View
Zacks via Yahoo Finance
12 Mar 2024
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iRobot (NASDAQ:IRBT) Updates Q1 Earnings Guidance
ETF DAILY NEWS
12 Mar 2024
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This Tech Giant's End-Of-Year Rally has Just Begun | Investing.com
Investing.com
28 Nov 2023
|
Fundamentals
| Market cap | $190.60M |
|---|---|
| Enterprise value | $234.59M |
| Shares outstanding | 27.87M |
| Revenue | $890.58M |
|---|---|
| EBITDA | -$260.26M |
| EBIT | -$293.06M |
| Net Income | -$304.71M |
| Revenue Q/Q | -14.06% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.63 |
|---|---|
| EV/Sales | 0.26 |
| EV/EBITDA | -0.90 |
| EV/EBIT | -0.80 |
| P/S ratio | 0.21 |
| P/B ratio | 1.03 |
| Book/Share | 6.67 |
| Cash/Share | 6.64 |
| EPS | -$10.93 |
|---|---|
| ROA | -42.56% |
| ROE | -104.15% |
| Debt/Equity | 2.73 |
|---|---|
| Net debt/EBITDA | -1.35 |
| Current ratio | 1.62 |
| Quick ratio | 1.09 |