iRobot Corporation (IRBT)
NASDAQ: IRBT · Real-Time Price · USD
7.44
-0.03 (-0.33%)
At close: Dec 20, 2024, 4:00 PM
7.45
+0.01 (0.13%)
After-hours: Dec 20, 2024, 7:58 PM EST
iRobot Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 817.36 | 890.58 | 1,183 | 1,565 | 1,430 | 1,214 | Upgrade
|
| Revenue Growth (YoY) | -13.13% | -24.74% | -24.38% | 9.41% | 17.82% | 11.11% | Upgrade
|
| Cost of Revenue | 634.14 | 693.31 | 825.47 | 1,013 | 758.24 | 658.36 | Upgrade
|
| Gross Profit | 183.22 | 197.28 | 357.92 | 551.52 | 672.15 | 555.65 | Upgrade
|
| Selling, General & Admin | 204.39 | 288.52 | 388.22 | 389.04 | 360.8 | 312.43 | Upgrade
|
| Research & Development | 104.25 | 144.09 | 166.51 | 161.33 | 156.67 | 141.61 | Upgrade
|
| Operating Expenses | 310.29 | 434.24 | 558.99 | 552.62 | 520.38 | 466.81 | Upgrade
|
| Operating Income | -127.07 | -236.97 | -201.07 | -1.1 | 151.77 | 88.84 | Upgrade
|
| Interest Expense | -22.91 | -24.69 | -1.88 | -0.02 | - | - | Upgrade
|
| Interest & Investment Income | 8.66 | 5.62 | 1.41 | 0.53 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.69 | -0.12 | 2.95 | -9.78 | -0.19 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.13 | 0.04 | -4.07 | 8.59 | -2.04 | 3.69 | Upgrade
|
| EBT Excluding Unusual Items | -150.13 | -256.13 | -202.65 | -1.78 | 149.54 | 92.61 | Upgrade
|
| Merger & Restructuring Charges | 37.82 | -22.21 | -28.21 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.38 | -3.91 | -19.72 | 30.06 | 43.82 | 8.44 | Upgrade
|
| Asset Writedown | -4.9 | -4.9 | -11.1 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -5.44 | -2.22 | Upgrade
|
| Other Unusual Items | -5.9 | -5.9 | - | - | - | - | Upgrade
|
| Pretax Income | -123.48 | -293.06 | -261.68 | 28.28 | 187.92 | 98.83 | Upgrade
|
| Income Tax Expense | 8.52 | 11.66 | 24.61 | -2.11 | 40.85 | 13.53 | Upgrade
|
| Net Income | -132 | -304.71 | -286.3 | 30.39 | 147.07 | 85.3 | Upgrade
|
| Net Income to Common | -132 | -304.71 | -286.3 | 30.39 | 147.07 | 85.3 | Upgrade
|
| Net Income Growth | - | - | - | -79.34% | 72.41% | -3.06% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 28 | 27 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 28 | 27 | 28 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 5.00% | 1.70% | -3.37% | -1.59% | -0.41% | 0.33% | Upgrade
|
| EPS (Basic) | -4.56 | -11.01 | -10.52 | 1.10 | 5.23 | 3.04 | Upgrade
|
| EPS (Diluted) | -4.57 | -11.01 | -10.52 | 1.08 | 5.14 | 2.97 | Upgrade
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| EPS Growth | - | - | - | -78.99% | 73.06% | -3.26% | Upgrade
|
| Free Cash Flow | -31.48 | -117.66 | -102.35 | -61.9 | 200.45 | 94.71 | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -4.25 | -3.76 | -2.20 | 7.00 | 3.30 | Upgrade
|
| Gross Margin | 22.42% | 22.15% | 30.25% | 35.24% | 46.99% | 45.77% | Upgrade
|
| Operating Margin | -15.55% | -26.61% | -16.99% | -0.07% | 10.61% | 7.32% | Upgrade
|
| Profit Margin | -16.15% | -34.21% | -24.19% | 1.94% | 10.28% | 7.03% | Upgrade
|
| Free Cash Flow Margin | -3.85% | -13.21% | -8.65% | -3.96% | 14.01% | 7.80% | Upgrade
|
| EBITDA | -105.03 | -210.48 | -166.5 | 29.91 | 184.43 | 124.5 | Upgrade
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| EBITDA Margin | -12.85% | -23.63% | -14.07% | 1.91% | 12.89% | 10.25% | Upgrade
|
| D&A For EBITDA | 22.04 | 26.49 | 34.57 | 31.01 | 32.66 | 35.66 | Upgrade
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| EBIT | -127.07 | -236.97 | -201.07 | -1.1 | 151.77 | 88.84 | Upgrade
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| EBIT Margin | -15.55% | -26.61% | -16.99% | -0.07% | 10.61% | 7.32% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 21.74% | 13.69% | Upgrade
|
| Advertising Expenses | - | 87.7 | 146.6 | 147.2 | 145.2 | 125 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.