iRobot Gross profit (Q3, 2018)135.2 M

iRobot Gross profit margin (Q3, 2018), %51.1%

iRobot Net income (Q3, 2018)31.9 M

iRobot EBIT (Q3, 2018)37.3 M

iRobot Cash, 29-Sep-2018100.1 M

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

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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 487.4m | 556.8m | 616.8m | 660.6m | 883.9m |

| 14% | 11% | 7% | 34% | |

## Cost of goods sold | 266.2m | 298.8m | 327.9m | 341.3m | 450.8m |

## Gross profit | 221.2m | 258.1m | 288.9m | 319.3m | 433.2m |

| 45% | 46% | 47% | 48% | 49% |

## Sales and marketing expense | 71.5m | 86.1m | 162.1m | ||

## R&D expense | 63.6m | 69.4m | 79.8m | 113.1m | |

## General and administrative expense | 53.4m | 49.4m | 66.8m | 84.8m | |

## Operating expense total | 188.5m | 204.9m | 146.6m | 360.0m | |

## EBIT | 32.6m | 53.1m | 60.6m | 57.6m | 72.7m |

| 7% | 10% | 10% | 9% | 8% |

## Pre tax profit | 32.4m | 52.4m | 63.0m | 61.4m | 76.4m |

## Income tax expense | 4.8m | 14.6m | 18.8m | 19.4m | 25.4m |

## Net Income | 27.6m | 37.8m | 44.1m | 41.9m | 51.0m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 148.8m | 143.6m | 130.8m | 148.7m | 168.6m | 168.5m | 183.1m | 205.4m | 217.1m | 226.3m | 264.5m | |||

## Cost of goods sold | 78.8m | 73.8m | 68.8m | 79.0m | 87.6m | 81.1m | 93.3m | 103.0m | 101.3m | 108.4m | 129.3m | |||

## Gross profit | 70.0m | 69.9m | 62.0m | 69.7m | 81.1m | 87.3m | 89.9m | 102.4m | 115.8m | 117.9m | 135.2m | |||

| 47% | 49% | 47% | 47% | 48% | 52% | 49% | 50% | 53% | 52% | 51% | |||

## Sales and marketing expense | 40.1m | 28.6m | 31.3m | 45.9m | 39.0m | |||||||||

## R&D expense | 18.7m | 18.1m | 19.7m | 18.5m | 19.7m | 25.5m | 26.2m | 28.8m | 32.9m | 34.9m | 35.3m | |||

## General and administrative expense | 12.9m | 13.7m | 16.8m | 16.1m | 16.0m | 17.6m | 19.5m | 21.0m | 25.8m | 23.5m | 23.3m | |||

## Operating expense total | 31.6m | 31.8m | 36.5m | 34.7m | 35.7m | 43.1m | 85.8m | 78.5m | 90.4m | 104.6m | 97.9m | |||

## Depreciation and amortization | 4.8m | 4.7m | 4.6m | |||||||||||

## EBIT | 11.1m | 18.7m | 5.5m | 5.9m | 27.5m | 21.6m | 4.1m | 23.9m | 25.4m | 13.4m | 37.3m | |||

| 7% | 13% | 4% | 4% | 16% | 13% | 2% | 12% | 12% | 6% | 14% | |||

## Pre tax profit | 11.0m | 18.6m | 5.7m | 7.3m | 28.0m | 21.6m | 5.8m | 26.5m | 25.9m | 14.9m | 37.6m | |||

## Income tax expense | 3.8m | 5.8m | 1.8m | 2.5m | 8.5m | 5.3m | (2.1m) | 4.4m | 5.5m | 4.4m | 5.7m | |||

## Net Income | 13.8m | 28.4m | 4.8m | 12.0m | 24.8m | 3.9m | 8.7m | 28.3m | 16.4m | 7.9m | 22.1m | 20.4m | 10.5m | 31.9m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 165.4m | 186.0m | 179.9m | 214.5m | 128.6m |

## Accounts Receivable | 339.0 | 142.8m | |||

## Inventories | 46.1m | 47.9m | 61.7m | 50.6m | 106.9m |

## Current Assets | 300.7m | 374.9m | 389.3m | 383.7m | 434.7m |

## PP&E | 23.7m | 31.3m | 26.9m | 27.5m | 44.6m |

## Goodwill | 48.8m | 48.8m | 48.8m | 41.0m | 121.4m |

## Total Assets | 416.3m | 493.2m | 521.7m | 507.9m | 691.5m |

## Accounts Payable | 41.3m | 60.3m | 61.7m | 67.3m | 116.3m |

## Short-term debt | |||||

## Current Liabilities | 80.9m | 99.0m | 96.6m | 112.6m | 197.7m |

## Long-term debt | |||||

## Total Debt | |||||

## Total Liabilities | 221.2m | ||||

## Common Stock | 279.0k | ||||

## Additional Paid-in Capital | 227.2m | 249.4m | 232.3m | 161.9m | 190.1m |

## Retained Earnings | 103.1m | 140.9m | 185.0m | 227.0m | 278.0m |

## Total Equity | 417.4m | 389.0m | 470.3m | ||

## Financial Leverage | 1.2 x | 1.3 x | 1.5 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 154.8m | 147.7m | 148.4m | 186.6m | 176.4m | 216.0m | 138.5m | 164.6m | 235.7m | 220.2m | 241.8m | 144.5m | 88.8m | 100.1m |

## Accounts Receivable | 69.5m | 75.1m | 109.6m | |||||||||||

## Inventories | 41.4m | 50.8m | 54.1m | 46.0m | 58.7m | 52.8m | 46.9m | 61.1m | 57.1m | 83.2m | 92.8m | 112.1m | 115.4m | 160.8m |

## Current Assets | 294.6m | 326.0m | 343.7m | 368.1m | 376.5m | 359.9m | 295.7m | 341.9m | 388.0m | 399.2m | 468.1m | 390.7m | 348.4m | 441.8m |

## PP&E | 25.1m | 25.8m | 26.9m | 29.8m | 28.6m | 25.6m | 25.8m | 26.7m | 29.3m | 37.1m | 37.1m | 47.2m | 47.3m | 54.2m |

## Goodwill | 48.8m | 48.8m | 48.8m | 48.8m | 48.8m | 48.8m | 41.0m | 41.0m | 41.0m | 41.3m | 41.0m | 123.2m | 118.3m | 118.8m |

## Total Assets | 411.2m | 443.1m | 460.7m | 484.1m | 489.8m | 490.8m | 416.8m | 458.6m | 514.3m | 544.8m | 610.7m | 649.4m | 596.8m | 691.6m |

## Accounts Payable | 34.2m | 48.7m | 46.4m | 46.2m | 56.5m | 39.0m | 43.5m | 57.7m | 63.2m | 66.2m | 88.8m | 69.1m | 66.9m | 103.1m |

## Current Liabilities | 59.9m | 79.5m | 78.7m | 75.3m | 83.7m | 70.4m | 69.9m | 89.9m | 100.1m | 112.7m | 146.1m | 131.5m | 120.7m | 170.7m |

## Non-Current Liabilities | 21.3m | 18.0m | 17.3m | |||||||||||

## Total Liabilities | 152.8m | 138.7m | 188.0m | |||||||||||

## Additional Paid-in Capital | 238.2m | 242.0m | 246.0m | 252.5m | 237.3m | 224.0m | 145.5m | 151.0m | 165.0m | 174.1m | 182.8m | 191.0m | 151.6m | 163.5m |

## Retained Earnings | 108.4m | 116.9m | 131.5m | 152.9m | 165.7m | 188.9m | 193.8m | 213.3m | 243.4m | 251.3m | 273.4m | 299.4m | 309.9m | 341.8m |

## Total Equity | 346.8m | 359.3m | 377.8m | 405.5m | 403.1m | 413.2m | 339.5m | 364.5m | 408.4m | 425.8m | 456.5m | 496.6m | 458.0m | 503.6m |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.4 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 27.6m | 37.8m | 44.1m | 41.9m | 51.0m |

## Depreciation and Amortization | 12.2m | 13.0m | 15.1m | 13.6m | 25.5m |

## 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) | 16.2m | 3.8m | 6.5m | 17.5m |

## Cash From Operating Activities | 41.9m | 40.6m | 26.7m | 116.4m | 76.3m |

## Cash From Investing Activities | (18.1m) | (28.7m) | (2.0m) | 4.2m | (169.9m) |

## Cash From Financing Activities | 14.8m | 8.7m | (30.8m) | (86.0m) | 7.6m |

## Income Taxes Paid | 7.2m | 15.5m | 14.3m | 14.1m | 25.9m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 5.3m | 13.8m | 28.4m | 4.8m | 12.0m | 24.8m | 3.9m | 8.7m | 28.3m | 16.4m | 24.3m | 46.3m | 20.4m | 30.9m | 62.8m |

## Depreciation and Amortization | 3.1m | 6.3m | 9.6m | 3.6m | 7.0m | 10.6m | 3.4m | 6.7m | 10.2m | 3.5m | 8.8m | 14.5m | 8.7m | 17.7m | 27.1m |

## Accounts Receivable | 2.8m | (14.5m) | (29.0m) | 33.4m | 5.5m | (5.3m) | 69.9m | 39.2m | 30.8m | 25.1m | 22.5m | 9.4m | (73.6m) | (66.1m) | 31.9m |

## Inventories | 4.1m | (5.3m) | (8.7m) | (2.0m) | 1.7m | (11.0m) | (3.2m) | 2.7m | (11.5m) | (6.5m) | (10.8m) | (23.9m) | (4.2m) | (10.3m) | (54.6m) |

## Accounts Payable | (7.9m) | 7.0m | 4.9m | (21.8m) | (12.1m) | (1.3m) | (20.6m) | (16.5m) | (2.3m) | (5.0m) | (2.0m) | 20.8m | (46.5m) | (46.5m) | (10.5m) |

## Cash From Operating Activities | (7.8m) | (7.8m) | (126.0k) | 7.7m | 11.8m | 20.0m | 48.6m | 35.6m | 67.0m | 26.8m | 32.8m | 51.1m | 29.8m | 26.3m | 40.3m |

## Cash From Investing Activities | (10.9m) | (18.7m) | (25.9m) | (6.0m) | (7.7m) | (8.3m) | (413.0k) | 17.3m | 10.3m | (3.5m) | (29.7m) | (30.0m) | (11.3m) | (14.9m) | (22.6m) |

## Cash From Financing Activities | 8.1m | 8.8m | 9.0m | (4.0m) | (3.4m) | (21.2m) | (12.1m) | (94.4m) | (92.7m) | (2.1m) | 2.4m | 6.0m | (3.1m) | (50.9m) | (45.6m) |

## Income Taxes Paid | 3.3m | 11.3m | 15.5m | 1.0m | 5.8m | 8.8m | 4.9m | 8.6m | 11.8m | 5.6m | 9.9m | 18.3m | 4.7m | 25.8m | 35.1m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.4 x |

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