iRobot Corp/ US4627261005 /
| 2024-04-29 4:24:30 PM | Chg. +0.26 | Volume | Bid4:24:48 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.05USD | +3.34% | 5,296 Turnover: 42,310.19 |
8.05Bid Size: 100 | -Ask Size: - | 220.92 mill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.2970 | 26.8500 | 27.5320 | 44.5790 | 57.0260 | ||||||
| Intangible Assets | 19.1460 | 15.6640 | 12.2070 | 44.7120 | 24.2730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 118.3540 | 132.3940 | 124.2420 | 256.7960 | 252.5240 | ||||||
| Inventories | 47.8570 | 61.6780 | 50.5780 | 106.9320 | 164.6330 | ||||||
| Accounts Receivable | 71.0560 | 104.6790 | 72.9090 | 142.8290 | 162.1660 | ||||||
| Cash and Cash Equivalents | 185.9570 | 179.9150 | 214.5230 | 128.6350 | 130.3730 | ||||||
| Current Assets | 374.8590 | 389.3490 | 383.6700 | 434.7260 | 514.4370 | ||||||
| Total Assets | 493.2130 | 521.7430 | 507.9120 | 691.5220 | 766.9610 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.2560 | 61.6550 | 67.2810 | 116.3160 | 136.7420 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 9.5000 | 4 | ||||||
| Liabilities | 102.7770 | 104.3320 | 118.9560 | 221.1950 | 231.6390 | ||||||
| Share Capital | .2970 | .2910 | .2720 | .2790 | .2780 | ||||||
| Total Equity | 390.4360 | 417.4110 | 388.9560 | 470.3270 | 535.3220 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 493.2130 | 521.7430 | 507.9120 | 691.5220 | 766.9610 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 556.8460 | 616.7780 | 616.7780 | 883.9110 | 1,092.5840 | ||||||
| Depreciation (total) | 13.0490 | 15.0900 | 13.6060 | 25.4990 | 36.5740 | ||||||
| Operating Result | 53.1170 | 60.6180 | 60.6180 | 72.6900 | 105.8220 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 52.4090 | 62.9710 | 62.9710 | 76.3660 | 108.6220 | ||||||
| Income Taxes | 14.6060 | 18.8410 | 18.8410 | 25.4020 | 20.6300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 37.8030 | 44.1300 | 44.1300 | 50.9640 | 87.9920 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.6060 | 26.7120 | 26.7120 | 76.3150 | 71.6850 | ||||||
| Cash Flow from Investing Activities | -28.7430 | -1.9970 | -1.9970 | -169.9230 | -26.3670 | ||||||
| Cash Flow from Financing | 8.6900 | -30.7570 | -30.7570 | 7.5900 | -43.1660 | ||||||
| Decrease / Increase in Cash | 20.5530 | -6.0420 | -6.0420 | -85.8880 | 1.7380 | ||||||
| Employees | 572 | 622 | 607 | 920 | 1,032 | ||||||
