iRobot Corporation

    iRobot Corporation

    XXETR:I8R
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    17.43
    15.82
    17.1
    18.89
    20.87
    23.85
    32.01
    39.45
    43.21
    50.9
    56.52
    43.48
    - -
    29.21
    Basic EPS, GAAP
    1.5
    0.63
    0.97
    1.28
    1.49
    1.51
    1.85
    3.18
    3.04
    5.23
    1.1
    -10.52
    - -
    -7.38
    Free Cash Flow per Basic Share
    1.6
    1.13
    1.23
    0.91
    0.59
    3.81
    1.92
    1.42
    3.37
    7.13
    -2.24
    -3.76
    - -
    -2.79
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.19
    2.75
    3.63
    4.79
    6.27
    8.2
    10.08
    13.26
    16.11
    21.34
    17.55
    7.34
    - -
    -6.02
    Tangible Book Value per Share
    8.71
    7.2
    9.1
    10.94
    11.95
    12.12
    11.02
    14.16
    18.54
    23.79
    18.6
    10.9
    - -
    -0.89
    Basic Weighted Avg Shares
    27
    28
    28
    29
    30
    28
    28
    28
    28
    28
    28
    27
    - -
    28
    Sales/Revenue/Turnover
    466
    436
    487
    557
    617
    661
    884
    1,093
    1,214
    1,430
    1,565
    1,183
    891
    810
    Operating Margin (%)
    11.45
    5.77
    6.69
    9.54
    9.83
    8.71
    8.22
    9.69
    7.13
    10.23
    -0.07
    -20.31
    -29.65
    -17.1
    Depreciation Expense
    10
    12
    12
    13
    15
    14
    25
    37
    37
    35
    33
    48
    33
    29
    Net Income, GAAP
    40
    17
    28
    38
    44
    42
    51
    88
    85
    147
    30
    -286
    -305
    -205
    Effective Tax Rate (%)
    24.93
    32.45
    14.73
    27.87
    29.92
    31.65
    33.26
    18.99
    13.69
    21.74
    - -
    - -
    - -
    1.24
    Profit Margin (%)
    8.63
    3.96
    5.67
    6.79
    7.15
    6.35
    5.77
    8.05
    7.03
    10.28
    1.94
    -24.19
    -34.21
    -25.29
    Working Capital
    199
    161
    220
    276
    293
    271
    237
    301
    392
    574
    394
    232
    178
    118
    LT Debt
    4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    55
    50
    43
    33
    229
    196
    Total Equity
    243
    276
    331
    390
    417
    389
    470
    535
    652
    804
    717
    476
    196
    149
    Return on Invested Capital (%)
    18.97
    6.49
    9.15
    10.6
    10.5
    9.73
    11.09
    16.59
    12.69
    15.17
    - -
    - -
    - -
    - -
    Return on Capital (%)
    99.39
    25
    30.87
    30.92
    27.03
    20.33
    20.16
    27.26
    19.35
    25.12
    - -
    - -
    - -
    -144.76
    Return on Common Equity (%)
    104.91
    25.79
    30.87
    30.92
    27.03
    20.33
    20.16
    27.26
    20.81
    27.95
    5.6
    -83.51
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    5
    5
    5
    LT Borrowings
    202
    169
    172
    LT Finance Leases
    28
    26
    24
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    28
    29
    30
    Market Capitalization
    1,051
    243
    251

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    465
    372
    340
    Cash, Cash Equivalents & STI
    185
    118
    109
    Accounts Receivable, Net
    79
    39
    68
    Inventories
    152
    133
    101
    Total Current Liabilities
    287
    207
    222
    Payables & Accruals
    248
    176
    191
    ST Debt
    5
    5
    5
    Deferred Revenue
    11
    10
    11

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.52%
    -11.61%
    -58.7%
    Free Cash Flow
    57.68%
    40.46%
    14.96%
    Net Income, GAAP
    -90.29%
    -209.13%
    6.43%
    Sales/Revenue/Turnover
    7.87%
    -2.16%
    -24.74%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    292
    255
    278
    358
    1,183
    2023
    160
    237
    186
    308
    891
    2024
    150
    166
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.12
    -1.6
    -4.71
    -3.07
    -10.52
    2023
    -2.95
    -2.93
    -2.86
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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