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COM:IROBOT

iRobot Corp

  • Stock

USD

Last Close

6.96

22/11 21:00

Market Cap

246.74M

Beta: -

Volume Today

993.55K

Avg: -

Preview

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Dec '13
Dec '14
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Jan '21
Jan '22
Dec '22
Dec '23
net income
27.64M
-
37.80M
36.76%
44.13M
16.74%
41.94M
4.96%
50.96M
21.52%
87.99M
72.66%
85.30M
3.06%
147.07M
72.41%
30.39M
79.34%
-286.30M
1,042.07%
-304.71M
6.43%
depreciation and amortization
12.17M
-
13.05M
7.23%
15.09M
15.64%
13.61M
9.83%
25.50M
87.41%
36.57M
43.43%
37.16M
1.60%
34.76M
6.45%
33.31M
4.18%
47.87M
43.71%
32.79M
31.50%
deferred income tax
-768K
-
3.10M
503.78%
-985K
131.76%
3.56M
461.12%
-999K
128.09%
-10.85M
985.89%
-11.12M
2.49%
13.84M
224.46%
-6.93M
150.11%
18.80M
371.11%
6.56M
65.09%
stock based compensation
13.41M
-
13.78M
2.75%
14.18M
2.94%
15.99M
12.78%
19.75M
23.48%
25.80M
30.65%
23.74M
7.98%
29.98M
26.24%
21.69M
27.63%
31.91M
47.07%
36.06M
13.01%
change in working capital
-10.37M
-
-24.37M
134.90%
-41.31M
69.54%
46.45M
212.42%
-17.52M
137.72%
-69.67M
297.66%
-3.86M
94.46%
43.76M
1,233.28%
-86.31M
297.24%
78.99M
191.52%
110.55M
39.96%
accounts receivables
-9.94M
-
-31.71M
219.15%
-33.62M
6.04%
25.48M
175.79%
-53.25M
308.96%
-23.92M
55.08%
13.06M
154.62%
-21.89M
267.58%
10.29M
147.00%
94.75M
820.80%
-11.75M
112.40%
inventory
-9.37M
-
-2.39M
74.51%
-13.98M
485.59%
-981K
92.98%
-1.47M
49.85%
-58.55M
3,882.72%
7.31M
112.48%
-24.54M
435.77%
-151.19M
516.23%
49.40M
132.67%
125.71M
154.48%
accounts payables
-1.74M
-
16.25M
1,032.24%
3.79M
76.70%
6.50M
71.74%
17.46M
168.49%
22.47M
28.72%
-20.54M
191.39%
48.70M
337.14%
82.29M
68.97%
-73.60M
189.44%
-4.60M
93.74%
other working capital
10.67M
-
-6.52M
161.14%
2.50M
138.33%
15.44M
517.72%
19.74M
27.84%
-9.68M
149.02%
-3.70M
61.81%
41.48M
1,222.43%
-27.69M
166.75%
8.44M
130.46%
1.19M
85.87%
other non cash items
-185K
-
-2.76M
1,389.73%
-4.39M
59.33%
-5.12M
16.62%
-1.38M
73.07%
1.84M
233.21%
-1.17M
163.80%
-37.35M
3,086.86%
-24.12M
35.41%
18.71M
177.58%
3.96M
78.86%
net cash provided by operating activities
41.89M
-
40.61M
3.07%
26.71M
34.22%
116.42M
335.85%
76.31M
34.45%
71.69M
6.07%
130.05M
81.42%
232.05M
78.43%
-31.97M
113.78%
-90.02M
181.58%
-114.79M
27.52%
investments in property plant and equipment
-6.83M
-
-13.77M
101.70%
-9.37M
31.96%
-10.82M
15.42%
-23.37M
116.06%
-32.42M
38.73%
-35.34M
8.99%
-31.60M
10.58%
-29.93M
5.29%
-12.32M
58.82%
-2.86M
76.78%
acquisitions net
23.52M
-
-147.50M
727.12%
856K
100.58%
6.97M
714.25%
4.15M
40.46%
-71.36M
1,819.45%
-14.57M
79.58%
purchases of investments
-17.95M
-
-31.22M
73.96%
-17.75M
43.13%
-20.06M
12.96%
-10.58M
47.26%
-6.44M
39.14%
-4.15M
-
-10.81M
160.51%
-3.15M
70.86%
-233K
92.60%
sales maturities of investments
8.04M
-
16.50M
105.12%
26.14M
58.45%
13.64M
47.84%
13.07M
4.18%
14M
7.15%
12.88M
8%
13.50M
4.81%
63.98M
373.90%
17.72M
72.30%
other investing activites
-1.35M
-
-250K
81.48%
-1.01M
306%
-2.09M
106.21%
-1.54M
26.33%
-2.36M
53.24%
-5.44M
130.05%
-4.15M
23.66%
14.57M
-
net cash used for investing activites
-18.08M
-
-28.74M
58.97%
-2.00M
93.05%
4.19M
309.81%
-169.92M
4,155.44%
-26.37M
84.48%
-20.92M
20.65%
-22.25M
6.34%
-48.12M
116.28%
2.25M
104.67%
-3.10M
237.68%
debt repayment
-188.16M
-
common stock issued
7.15M
-
5.58M
21.87%
6.72M
20.33%
4.72M
29.77%
9K
99.81%
common stock repurchased
-1.68M
-
-37.39M
2,128.43%
-97.02M
159.46%
-50M
-
-7.28M
85.45%
-25M
243.55%
-150M
500%
-1.77M
98.82%
dividends paid
other financing activites
14.82M
-
10.37M
30.05%
6.64M
36.00%
11.02M
65.99%
7.59M
31.09%
6.83M
9.96%
-7.28M
206.48%
-1.84M
74.65%
-5.16M
179.73%
373.52M
-
net cash used provided by financing activities
14.82M
-
8.69M
41.37%
-30.76M
453.94%
-86.01M
179.63%
7.59M
108.82%
-43.17M
668.72%
-130K
99.70%
-21.26M
16,254.62%
-148.44M
598.19%
2.94M
101.98%
185.37M
6,196.54%
effect of forex changes on cash
130K
-
-414K
418.46%
20K
104.83%
4.71M
23,425%
-2.65M
156.24%
1.32M
149.92%
2.46M
85.92%
net change in cash
38.63M
-
20.55M
46.80%
-6.04M
129.40%
34.61M
672.79%
-85.89M
348.17%
1.74M
102.02%
109.02M
6,172.67%
193.24M
77.26%
-231.18M
219.63%
-83.51M
63.88%
67.17M
180.44%
cash at beginning of period
126.77M
-
165.40M
30.48%
185.96M
12.43%
179.91M
3.25%
214.52M
19.24%
128.63M
40.04%
130.37M
1.35%
239.39M
83.62%
432.63M
80.72%
201.46M
53.43%
117.95M
41.45%
cash at end of period
165.40M
-
185.96M
12.43%
179.91M
3.25%
214.52M
19.24%
128.63M
40.04%
130.37M
1.35%
239.39M
83.62%
432.63M
80.72%
201.46M
53.43%
117.95M
41.45%
185.12M
56.95%
operating cash flow
41.89M
-
40.61M
3.07%
26.71M
34.22%
116.42M
335.85%
76.31M
34.45%
71.69M
6.07%
130.05M
81.42%
232.05M
78.43%
-31.97M
113.78%
-90.02M
181.58%
-114.79M
27.52%
capital expenditure
-6.83M
-
-13.77M
101.70%
-9.37M
31.96%
-10.82M
15.42%
-23.37M
116.06%
-32.42M
38.73%
-35.34M
8.99%
-31.60M
10.58%
-29.93M
5.29%
-12.32M
58.82%
-2.86M
76.78%
free cash flow
35.06M
-
26.83M
23.47%
17.34M
35.38%
105.61M
509.04%
52.94M
49.87%
39.26M
25.84%
94.72M
141.23%
200.45M
111.63%
-61.90M
130.88%
-102.35M
65.35%
-117.66M
14.96%

All numbers in USD (except ratios and percentages)