NASDAQ:IRBT
iRobot Corp
- Stock
Last Close
7.67
25/09 14:40
Market Cap
246.74M
Beta: 1.19
Volume Today
359.19K
Avg: 358.42K
PE Ratio
−1.03
PFCF: 141.79
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)