iRobot Corporation/ US4627261005 /
| 2024-04-18 10:00:00 PM | Chg. +0.2200 | Volume | Bid1:58:34 AM | Ask1:58:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.2500USD | +3.13% | 1.08 mill. Turnover: 6.4 mill. |
7.2200Bid Size: 200 | 7.3000Ask Size: 1,400 | 202.74 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 75.9880 | 76.5840 | 78.8870 | 60.9090 | 40.3950 | ||||||
| Intangible Assets | 12.3520 | 9.9020 | 28.4100 | 11.2600 | 5.0440 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 326.5360 | 308.5070 | 394.8960 | 307.1430 | 268.2080 | ||||||
| Inventories | 157.3470 | 181.7560 | 333.2960 | 285.3000 | 152.5000 | ||||||
| Accounts Receivable | 146.1610 | 170.5260 | 160.6420 | 66.0250 | 79.3870 | ||||||
| Cash and Cash Equivalents | 239.3920 | 432.6000 | 201.5000 | 117.9000 | 185.1000 | ||||||
| Current Assets | 594.2170 | 881.2210 | 789.5330 | 528.3000 | 465.4900 | ||||||
| Total Assets | 920.7530 | 1,189.7280 | 1,184.4290 | 835.4430 | 733.6980 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 116.1850 | 165.7790 | 251.2980 | 184.0160 | 178.3180 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .9000 | - | - | - | - | ||||||
| Liabilities | 268.6840 | 385.2940 | 467.7060 | 359.7270 | 537.2110 | ||||||
| Share Capital | .2840 | .2820 | .2700 | .2740 | .2800 | ||||||
| Total Equity | 652.0690 | 804.4340 | 716.7230 | 475.7160 | 196.4870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 920.7530 | 1,189.7280 | 1,184.4290 | 835.4430 | 733.6980 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,214.0100 | 1,430.3900 | 1,564.9870 | 1,183.3830 | 890.5800 | ||||||
| Depreciation (total) | 37.1590 | 34.7620 | 33.3090 | 47.8690 | 32.7910 | ||||||
| Operating Result | 86.6180 | 146.3220 | -1.1000 | -240.4000 | -264.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 98.8330 | 187.9150 | 28.2840 | -261.6830 | -293.0550 | ||||||
| Income Taxes | 13.5330 | 40.8470 | -2.1060 | 24.6120 | 11.6550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 85.3000 | 147.0680 | 30.3900 | -286.2950 | -304.7100 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 130.0520 | 232.0480 | -31.9700 | -90 | -114.8000 | ||||||
| Cash Flow from Investing Activities | -20.9230 | -22.2490 | -48.1200 | 2.2480 | -3.0950 | ||||||
| Cash Flow from Financing | -.1300 | -21.2610 | -148.4420 | 2.9440 | 185.3700 | ||||||
| Decrease / Increase in Cash | 109.0190 | 193.2430 | -231.1780 | -83.5080 | 69.9380 | ||||||
| Employees | 1,128 | - | - | - | - | ||||||
