
iRobot
IRBTiRobot Price (IRBT)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
29,600,000
(6.9519)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13,512,000 | 14,817,000 | 54,316,000 | 95,043,149 | 141,968,000 | 188,955,000 | 249,081,000 | 307,621,000 | 298,617,000 | 400,952,000 | 465,500,000 | 436,244,000 | 487,401,000 | 556,846,000 | 616,778,000 | 660,604,000 | 883,911,000 | 1,092,584,000 | 1,214,010,000 | 1,430,390,000 | 1,564,987,000 | 1,183,383,000 | 890,580,000 | 681,849,000 |
Net Income | -2,632,000 | -10,774,000 | -7,411,000 | 219,060 | 2,610,000 | 3,565,000 | 9,060,000 | 756,000 | 3,330,000 | 25,514,000 | 40,191,000 | 17,297,000 | 27,641,000 | 37,803,000 | 44,130,000 | 41,939,000 | 50,964,000 | 87,992,000 | 85,300,000 | 147,068,000 | 30,390,000 | -286,295,000 | -304,710,000 | -145,518,000 |
FCF USD | - | - | - | 5,648,215 | -14,464,000 | -6,910,000 | -26,024,000 | 4,293,000 | 35,603,000 | 36,560,000 | 42,724,000 | 31,091,000 | 35,063,000 | 26,832,000 | 17,340,000 | 105,607,000 | 52,944,000 | 39,263,000 | 94,715,000 | 200,449,000 | -61,898,000 | -102,346,000 | -117,655,000 | -33,340,000 |
OCF USD | - | - | - | 8,870,661 | -8,933,000 | 575,000 | -15,672,000 | 19,110,000 | 40,641,000 | 49,157,000 | 55,735,000 | 37,861,000 | 41,892,000 | 40,606,000 | 26,712,000 | 116,424,000 | 76,315,000 | 71,685,000 | 130,052,000 | 232,048,000 | -31,970,000 | -90,021,000 | -114,793,000 | -33,222,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.34 | 1.43 | -0.12 | -0.75 | -0.15 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.06 | 0.08 | 1.19 | 0.35 |
CA/CL | - | - | - | 1.30 | 3.16 | 3.09 | 2.49 | 3.13 | 2.55 | 2.72 | 3.34 | 3.08 | 3.72 | 3.78 | 4.03 | 3.41 | 2.20 | 2.41 | 2.93 | 2.87 | 2.00 | 1.78 | 1.62 | 1.32 |
TA/TL | - | - | - | 0.65 | 3.34 | 3.35 | 2.87 | 3.72 | 3.01 | 3.20 | 3.72 | 4.41 | 4.86 | 4.80 | 5.00 | 4.27 | 3.13 | 3.31 | 3.43 | 3.09 | 2.53 | 2.32 | 1.37 | 1.13 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,928,000 | 50,485,000 | 43,462,000 | 38,662,000 | 234,326,000 | 21,598,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | - | - | 2.01% | 2.26% | 0.04% | -43.37% | 0.11% | 2.46% | 14.08% | 16.19% | 6.08% | 8.29% | 9.72% | 9.99% | 9.95% | 9.82% | 15.50% | 10.31% | 12.89% | -0.15% | -48.28% | -60.78% | -35.95% |
ROE | 36.35% | 33.03% | 14.00% | -0.90% | 2.98% | 3.76% | 8.22% | 0.63% | 2.50% | 14.59% | 16.54% | 6.27% | 8.36% | 9.68% | 10.57% | 10.78% | 10.84% | 16.44% | 13.08% | 18.28% | 4.24% | -60.18% | -155.08% | -237.62% |
ROA | - | - | - | 0.49% | 2.09% | 2.63% | 5.36% | 0.46% | 1.67% | 10.03% | 12.10% | 4.85% | 6.64% | 7.66% | 8.46% | 8.26% | 7.37% | 11.47% | 9.26% | 12.36% | 2.57% | -34.27% | -41.53% | -28.19% |
NM % | -19.48% | -72.71% | -13.64% | 0.23% | 1.84% | 1.89% | 3.64% | 0.25% | 1.12% | 6.36% | 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% | -21.34% |
FCF / R% | - | - | - | 5.94% | -10.19% | -3.66% | -10.45% | 1.40% | 11.92% | 9.12% | 9.18% | 7.13% | 7.19% | 4.82% | 2.81% | 15.99% | 5.99% | 3.59% | 7.80% | 14.01% | -3.96% | -8.65% | -13.21% | -4.89% |
FCF / NI% | - | - | - | 2,578.39% | -554.18% | -193.83% | -287.24% | 567.86% | 1,069.16% | 143.29% | 106.30% | 179.75% | 126.85% | 70.98% | 39.29% | 251.81% | 103.89% | 44.62% | 111.04% | 136.30% | -203.68% | 35.75% | 38.61% | 22.91% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -0.28 | -0.17 | -0.11 | -0.05 | -0.04 | -0.03 | 0.04 | 0.12 | 0.17 | 0.21 | 0.25 | 0.30 | 0.34 | 0.31 | 0.34 | 0.37 | 0.42 | 0.31 | 0.17 | -0.12 | -0.37 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.50 | -2.00 | -0.79 | 0.02 | 0.22 | 0.15 | 0.37 | 0.03 | 0.13 | 1.00 | 1.50 | 0.63 | 0.97 | 1.28 | 1.49 | 1.51 | 1.85 | 3.18 | 3.04 | 5.23 | 1.10 | -10.52 | -11.01 | -4.92 |
SPS | 2.54 | 2.75 | 5.81 | 9.84 | 11.82 | 8.04 | 10.28 | 12.48 | 11.95 | 15.79 | 17.43 | 15.82 | 17.10 | 18.89 | 20.87 | 23.85 | 32.01 | 39.45 | 43.21 | 50.90 | 56.52 | 43.48 | 32.18 | 23.04 |
OCPS | 0.00 | 0.00 | 0.00 | 0.92 | -0.74 | 0.02 | -0.65 | 0.78 | 1.63 | 1.94 | 2.09 | 1.37 | 1.47 | 1.38 | 0.90 | 4.20 | 2.76 | 2.59 | 4.63 | 8.26 | -1.15 | -3.31 | -4.15 | -1.12 |
FCPS | 0.00 | 0.00 | 0.00 | 0.58 | -1.20 | -0.29 | -1.07 | 0.17 | 1.42 | 1.44 | 1.60 | 1.13 | 1.23 | 0.91 | 0.59 | 3.81 | 1.92 | 1.42 | 3.37 | 7.13 | -2.24 | -3.76 | -4.25 | -1.13 |
BVPS | 1.99 | -3.82 | -2.92 | -2.51 | 7.29 | 4.04 | 4.55 | 4.85 | 5.33 | 6.89 | 9.10 | 10.00 | 11.61 | 13.24 | 14.13 | 14.04 | 17.03 | 19.33 | 23.21 | 28.63 | 25.89 | 17.48 | 7.10 | 2.07 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.50 | -2.00 | -0.79 | 0.02 | 0.22 | 0.15 | 0.37 | 0.03 | 0.13 | 1.00 | 1.50 | 0.63 | 0.97 | 1.28 | 1.49 | 1.51 | 1.85 | 3.18 | 3.04 | 5.23 | 1.10 | -10.52 | -11.01 | -4.92 |
CAGR-SPS | 2.54 | 2.75 | 5.81 | 9.84 | 11.82 | 8.04 | 10.28 | 12.48 | 11.95 | 15.79 | 17.43 | 15.82 | 17.10 | 18.89 | 20.87 | 23.85 | 32.01 | 39.45 | 43.21 | 50.90 | 56.52 | 43.48 | 32.18 | 23.04 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.92 | -0.74 | 0.02 | -0.65 | 0.78 | 1.63 | 1.94 | 2.09 | 1.37 | 1.47 | 1.38 | 0.90 | 4.20 | 2.76 | 2.59 | 4.63 | 8.26 | -1.15 | -3.31 | -4.15 | -1.12 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.58 | -1.20 | -0.29 | -1.07 | 0.17 | 1.42 | 1.44 | 1.60 | 1.13 | 1.23 | 0.91 | 0.59 | 3.81 | 1.92 | 1.42 | 3.37 | 7.13 | -2.24 | -3.76 | -4.25 | -1.13 |
CAGR-BVPS | 1.99 | -3.82 | -2.92 | -2.51 | 7.29 | 4.04 | 4.55 | 4.85 | 5.33 | 6.89 | 9.10 | 10.00 | 11.61 | 13.24 | 14.13 | 14.04 | 17.03 | 19.33 | 23.21 | 28.63 | 25.89 | 17.48 | 7.10 | 2.07 |