iRobot Corp/ US4627261005 /
| 2024-04-15 9:59:53 PM | Chg. -0.28 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.58USD | -3.50% | 45,018 Turnover: 345,758.78 |
-Bid Size: - | -Ask Size: - | 211.83 mill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27.5320 | 44.5790 | 57.0260 | 75.9880 | 76.5840 | ||||||
| Intangible Assets | 12.2070 | 44.7120 | 24.2730 | 12.3520 | 9.9020 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 124.2420 | 256.7960 | 252.5240 | 326.5360 | 308.5070 | ||||||
| Inventories | 50.5780 | 106.9320 | 164.6330 | 157.3470 | 181.7560 | ||||||
| Accounts Receivable | 72.9090 | 142.8290 | 162.1660 | 146.1610 | 170.5260 | ||||||
| Cash and Cash Equivalents | 214.5230 | 128.6350 | 130.3730 | 239.3920 | 432.6000 | ||||||
| Current Assets | 383.6700 | 434.7260 | 514.4370 | 594.2170 | 881.2210 | ||||||
| Total Assets | 507.9120 | 691.5220 | 766.9610 | 920.7530 | 1,189.7280 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.2810 | 116.3160 | 136.7420 | 116.1850 | 165.7790 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 9.5000 | 4 | .9000 | - | ||||||
| Liabilities | 118.9560 | 221.1950 | 231.6390 | 268.6840 | 385.2940 | ||||||
| Share Capital | .2720 | .2790 | .2780 | .2840 | .2820 | ||||||
| Total Equity | 388.9560 | 470.3270 | 535.3220 | 652.0690 | 804.4340 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 507.9120 | 691.5220 | 766.9610 | 920.7530 | 1,189.7280 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 616.7780 | 883.9110 | 1,092.5840 | 1,214.0100 | 1,430.3900 | ||||||
| Depreciation (total) | 13.6060 | 25.4990 | 36.5740 | 37.1590 | 34.7620 | ||||||
| Operating Result | 60.6180 | 72.6900 | 105.8220 | 86.6180 | 146.3220 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 62.9710 | 76.3660 | 108.6220 | 98.8330 | 187.9150 | ||||||
| Income Taxes | 18.8410 | 25.4020 | 20.6300 | 13.5330 | 40.8470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 44.1300 | 50.9640 | 87.9920 | 85.3000 | 147.0680 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.7120 | 76.3150 | 71.6850 | 130.0520 | 232.0480 | ||||||
| Cash Flow from Investing Activities | -1.9970 | -169.9230 | -26.3670 | -20.9230 | -22.2490 | ||||||
| Cash Flow from Financing | -30.7570 | 7.5900 | -43.1660 | -.1300 | -21.2610 | ||||||
| Decrease / Increase in Cash | -6.0420 | -85.8880 | 1.7380 | 109.0190 | 193.2430 | ||||||
| Employees | 607 | 920 | 1,032 | 1,128 | - | ||||||
