$2.5 B

IRBT Mkt cap, 15-Oct-2018

$443.4 M

iRobot Revenue Q2, 2018
iRobot Gross profit (Q2, 2018)233.7 M
iRobot Gross profit margin (Q2, 2018), %52.7%
iRobot Net income (Q2, 2018)30.9 M
iRobot EBIT (Q2, 2018)38.8 M
iRobot Cash, 30-Jun-201888.8 M

iRobot Revenue

iRobot revenue was $883.91 m in FY, 2017 which is a 33.8% year over year increase from the previous period.

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iRobot Revenue Breakdown

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iRobot revenue breakdown by geographic segment: 51.2% from US and 48.8% from Non-U.S. customers

iRobot Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

487.4m556.8m616.8m660.6m883.9m

Revenue growth, %

14%11%7%34%

Cost of goods sold

266.2m298.8m327.9m341.3m450.8m

Gross profit

221.2m258.1m288.9m319.3m433.2m

Gross profit Margin, %

45%46%47%48%49%

Sales and marketing expense

71.5m86.1m162.1m

R&D expense

63.6m69.4m79.8m113.1m

General and administrative expense

53.4m49.4m66.8m84.8m

Operating expense total

188.5m204.9m146.6m360.0m

EBIT

32.6m53.1m60.6m57.6m72.7m

EBIT margin, %

7%10%10%9%8%

Pre tax profit

32.4m52.4m63.0m61.4m76.4m

Income tax expense

4.8m14.6m18.8m19.4m25.4m

Net Income

27.6m37.8m44.1m41.9m51.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2018Q2, 2018

Revenue

148.8m143.6m130.8m148.7m168.6m168.5m217.1m443.4m

Cost of goods sold

78.8m73.8m68.8m79.0m87.6m81.1m101.3m209.7m

Gross profit

70.0m69.9m62.0m69.7m81.1m87.3m115.8m233.7m

Gross profit Margin, %

47%49%47%47%48%52%53%53%

Sales and marketing expense

31.3m77.2m

R&D expense

18.7m18.1m19.7m18.5m19.7m25.5m32.9m67.9m

General and administrative expense

12.9m13.7m16.8m16.1m16.0m17.6m25.8m49.3m

Operating expense total

31.6m31.8m36.5m34.7m35.7m43.1m90.4m195.0m

Depreciation and amortization

4.8m9.5m

EBIT

11.1m18.7m5.5m5.9m27.5m21.6m25.4m38.8m

EBIT margin, %

7%13%4%4%16%13%12%9%

Pre tax profit

11.0m18.6m5.7m7.3m28.0m21.6m25.9m40.8m

Income tax expense

3.8m5.8m1.8m2.5m8.5m5.3m5.5m9.9m

Net Income

13.8m28.4m4.8m12.0m24.8m3.9m8.7m28.3m16.4m20.4m30.9m

iRobot Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

165.4m186.0m179.9m214.5m128.6m

Accounts Receivable

339.0142.8m

Inventories

46.1m47.9m61.7m50.6m106.9m

Current Assets

300.7m374.9m389.3m383.7m434.7m

PP&E

23.7m31.3m26.9m27.5m44.6m

Goodwill

48.8m48.8m48.8m41.0m121.4m

Total Assets

416.3m493.2m521.7m507.9m691.5m

Accounts Payable

41.3m60.3m61.7m67.3m116.3m

Short-term debt

Current Liabilities

80.9m99.0m96.6m112.6m197.7m

Long-term debt

Total Debt

Total Liabilities

221.2m

Common Stock

279.0k

Additional Paid-in Capital

227.2m249.4m232.3m161.9m190.1m

Retained Earnings

103.1m140.9m185.0m227.0m278.0m

Total Equity

417.4m389.0m470.3m

Financial Leverage

1.2 x1.3 x1.5 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2018Q2, 2018

Cash

186.6m176.4m216.0m138.5m164.6m235.7m144.5m88.8m

Accounts Receivable

69.5m75.1m

Inventories

46.0m58.7m52.8m46.9m61.1m57.1m112.1m115.4m

Current Assets

368.1m376.5m359.9m295.7m341.9m388.0m390.7m348.4m

PP&E

29.8m28.6m25.6m25.8m26.7m29.3m47.2m47.3m

Goodwill

48.8m48.8m48.8m41.0m41.0m41.0m123.2m118.3m

Total Assets

484.1m489.8m490.8m416.8m458.6m514.3m649.4m596.8m

Accounts Payable

46.2m56.5m39.0m43.5m57.7m63.2m69.1m66.9m

Current Liabilities

75.3m83.7m70.4m69.9m89.9m100.1m131.5m120.7m

Non-Current Liabilities

21.3m18.0m

Total Liabilities

152.8m138.7m

Additional Paid-in Capital

252.5m237.3m224.0m145.5m151.0m165.0m191.0m151.6m

Retained Earnings

152.9m165.7m188.9m193.8m213.3m243.4m299.4m309.9m

Total Equity

405.5m403.1m413.2m339.5m364.5m408.4m496.6m458.0m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x

iRobot Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2018

Net Income

27.6m37.8m44.1m41.9m51.0m

Depreciation and Amortization

12.2m13.0m15.1m13.6m25.5m

Accounts Receivable

(9.9m)(32.0m)(34.0m)25.5m(53.3m)

Inventories

(9.4m)(2.4m)(14.0m)(981.0k)(1.5m)

Accounts Payable

(1.7m)16.2m3.8m6.5m17.5m

Cash From Operating Activities

41.9m40.6m26.7m116.4m76.3m

Purchases of PP&E

(23.4m)

Cash From Investing Activities

(18.1m)(28.7m)(2.0m)4.2m(169.9m)

Cash From Financing Activities

14.8m8.7m(30.8m)(86.0m)7.6m

Net Change in Cash

(85.9m)

Income Taxes Paid

7.2m15.5m14.3m14.1m25.9m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2018Q2, 2018

Net Income

13.8m28.4m4.8m12.0m24.8m3.9m8.7m28.3m16.4m20.4m30.9m

Depreciation and Amortization

6.3m9.6m3.6m7.0m10.6m3.4m6.7m10.2m3.5m8.7m17.7m

Accounts Receivable

(14.5m)(29.0m)33.4m5.5m(5.3m)69.9m39.2m30.8m25.1m(73.6m)(66.1m)

Inventories

(5.3m)(8.7m)(2.0m)1.7m(11.0m)(3.2m)2.7m(11.5m)(6.5m)(4.2m)(10.3m)

Accounts Payable

7.0m4.9m(21.8m)(12.1m)(1.3m)(20.6m)(16.5m)(2.3m)(5.0m)(46.5m)(46.5m)

Cash From Operating Activities

(7.8m)(126.0k)7.7m11.8m20.0m48.6m35.6m67.0m26.8m29.8m26.3m

Cash From Investing Activities

(18.7m)(25.9m)(6.0m)(7.7m)(8.3m)(413.0k)17.3m10.3m(3.5m)(11.3m)(14.9m)

Cash From Financing Activities

8.8m9.0m(4.0m)(3.4m)(21.2m)(12.1m)(94.4m)(92.7m)(2.1m)(3.1m)(50.9m)

Income Taxes Paid

11.3m15.5m1.0m5.8m8.8m4.9m8.6m11.8m5.6m4.7m25.8m

iRobot Ratios

USDY, 2018

Financial Leverage

1.3 x
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