iRobot Corp/ US4627261005 /
| 2024-04-18 9:59:57 PM | Chg. +0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.26USD | +3.27% | 19,715 Turnover: 142,651.98 |
-Bid Size: - | -Ask Size: - | 202.74 mill.USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.8500 | 27.5320 | 44.5790 | 57.0260 | 75.9880 | ||||||
| Intangible Assets | 15.6640 | 12.2070 | 44.7120 | 24.2730 | 12.3520 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 132.3940 | 124.2420 | 256.7960 | 252.5240 | 326.5360 | ||||||
| Inventories | 61.6780 | 50.5780 | 106.9320 | 164.6330 | 157.3470 | ||||||
| Accounts Receivable | 104.6790 | 72.9090 | 142.8290 | 162.1660 | 146.1610 | ||||||
| Cash and Cash Equivalents | 179.9150 | 214.5230 | 128.6350 | 130.3730 | 239.3920 | ||||||
| Current Assets | 389.3490 | 383.6700 | 434.7260 | 514.4370 | 594.2170 | ||||||
| Total Assets | 521.7430 | 507.9120 | 691.5220 | 766.9610 | 920.7530 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.6550 | 67.2810 | 116.3160 | 136.7420 | 116.1850 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 9.5000 | 4 | .9000 | ||||||
| Liabilities | 104.3320 | 118.9560 | 221.1950 | 231.6390 | 268.6840 | ||||||
| Share Capital | .2910 | .2720 | .2790 | .2780 | .2840 | ||||||
| Total Equity | 417.4110 | 388.9560 | 470.3270 | 535.3220 | 652.0690 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 521.7430 | 507.9120 | 691.5220 | 766.9610 | 920.7530 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 616.7780 | 616.7780 | 883.9110 | 1,092.5840 | 1,214.0100 | ||||||
| Depreciation (total) | 15.0900 | 13.6060 | 25.4990 | 36.5740 | 37.1590 | ||||||
| Operating Result | 60.6180 | 60.6180 | 72.6900 | 105.8220 | 86.6180 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 62.9710 | 62.9710 | 76.3660 | 108.6220 | 98.8330 | ||||||
| Income Taxes | 18.8410 | 18.8410 | 25.4020 | 20.6300 | 13.5330 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 44.1300 | 44.1300 | 50.9640 | 87.9920 | 85.3000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.7120 | 26.7120 | 76.3150 | 71.6850 | 130.0520 | ||||||
| Cash Flow from Investing Activities | -1.9970 | -1.9970 | -169.9230 | -26.3670 | -20.9230 | ||||||
| Cash Flow from Financing | -30.7570 | -30.7570 | 7.5900 | -43.1660 | -.1300 | ||||||
| Decrease / Increase in Cash | -6.0420 | -6.0420 | -85.8880 | 1.7380 | 109.0190 | ||||||
| Employees | 622 | 607 | 920 | 1,032 | 1,128 | ||||||
