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iRobot

IRBT

Tags: US Consumer Cyclical Furnishings, Fixtures & Appliances

iRobot Price (IRBT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

29,600,000

(6.9519)%
Table Charts
Bar Charts

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
Revenue $681.85M
-23.44%
3Y
5Y
7Y
10Y
Net Income $-145,518,000.00
-52.24%
3Y
5Y
7Y
10Y
Operating Cash Flow $-33,222,000.00
-71.06%
3Y
5Y
7Y
10Y
Free Cash Flow $-33,340,000.00
-71.66%
3Y
5Y
7Y
10Y
YTPD $-0.15
-80.26%
3Y
5Y
7Y
10Y
D/E $0.35
-70.43%
3Y
5Y
7Y
10Y
CA/CL $1.32
-18.45%
3Y
5Y
7Y
10Y
TA/TL $1.13
-16.92%
3Y
5Y
7Y
10Y
ROIC $-35.95%
-40.85%
3Y
5Y
7Y
10Y
ROE $-237.62%
+53.23%
3Y
5Y
7Y
10Y
ROA $-28.19%
-32.11%
3Y
5Y
7Y
10Y
Net Margin $-21.34%
-37.62%
3Y
5Y
7Y
10Y
FCF / R% $-4.89%
-62.99%
3Y
5Y
7Y
10Y
FCFNI % $22.91%
-40.66%
3Y
5Y
7Y
10Y
Operating Margin $-0.37
+211.12%
3Y
5Y
7Y
10Y
EPS $-4.92
-55.35%
3Y
5Y
7Y
10Y
SPS $23.04
-28.41%
3Y
5Y
7Y
10Y
OCPS $-1.12
-72.94%
3Y
5Y
7Y
10Y
FCPS $-1.13
-73.50%
3Y
5Y
7Y
10Y
BVPS $2.07
-70.86%
3Y
5Y
7Y
10Y
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