iRobot Corporation (IRBT)
NASDAQ: IRBT · Real-Time Price · USD
6.86
+0.35 (5.28%)
Nov 21, 2024, 10:59 AM EST - Market open

iRobot Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Revenue
817.36890.581,1831,5651,4301,214
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Revenue Growth (YoY)
-13.13%-24.74%-24.38%9.41%17.82%11.11%
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Cost of Revenue
634.14693.31825.471,013758.24658.36
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Gross Profit
183.22197.28357.92551.52672.15555.65
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Selling, General & Admin
204.39288.52388.22389.04360.8312.43
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Research & Development
104.25144.09166.51161.33156.67141.61
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Operating Expenses
310.29434.24558.99552.62520.38466.81
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Operating Income
-127.07-236.97-201.07-1.1151.7788.84
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Interest Expense
-22.91-24.69-1.88-0.02--
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Interest & Investment Income
8.665.621.410.53--
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Currency Exchange Gain (Loss)
-2.69-0.122.95-9.78-0.190.09
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Other Non Operating Income (Expenses)
-6.130.04-4.078.59-2.043.69
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EBT Excluding Unusual Items
-150.13-256.13-202.65-1.78149.5492.61
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Merger & Restructuring Charges
37.82-22.21-28.21---
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Gain (Loss) on Sale of Investments
-0.38-3.91-19.7230.0643.828.44
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Asset Writedown
-4.9-4.9-11.1---
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Legal Settlements
-----5.44-2.22
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Other Unusual Items
-5.9-5.9----
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Pretax Income
-123.48-293.06-261.6828.28187.9298.83
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Income Tax Expense
8.5211.6624.61-2.1140.8513.53
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Net Income
-132-304.71-286.330.39147.0785.3
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Net Income to Common
-132-304.71-286.330.39147.0785.3
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Net Income Growth
----79.34%72.41%-3.06%
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Shares Outstanding (Basic)
292827282828
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Shares Outstanding (Diluted)
292827282929
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Shares Change (YoY)
5.00%1.70%-3.37%-1.59%-0.41%0.33%
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EPS (Basic)
-4.56-11.01-10.521.105.233.04
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EPS (Diluted)
-4.57-11.01-10.521.085.142.97
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EPS Growth
----78.99%73.06%-3.26%
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Free Cash Flow
-31.48-117.66-102.35-61.9200.4594.71
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Free Cash Flow Per Share
-1.09-4.25-3.76-2.207.003.30
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Gross Margin
22.42%22.15%30.25%35.24%46.99%45.77%
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Operating Margin
-15.55%-26.61%-16.99%-0.07%10.61%7.32%
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Profit Margin
-16.15%-34.21%-24.19%1.94%10.28%7.03%
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Free Cash Flow Margin
-3.85%-13.21%-8.65%-3.96%14.01%7.80%
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EBITDA
-105.03-210.48-166.529.91184.43124.5
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EBITDA Margin
-12.85%-23.63%-14.07%1.91%12.89%10.25%
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D&A For EBITDA
22.0426.4934.5731.0132.6635.66
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EBIT
-127.07-236.97-201.07-1.1151.7788.84
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EBIT Margin
-15.55%-26.61%-16.99%-0.07%10.61%7.32%
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Effective Tax Rate
----21.74%13.69%
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Advertising Expenses
-87.7146.6147.2145.2125
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Source: S&P Capital IQ. Standard template. Financial Sources.