$2.2 B

IRBT Mkt cap, 18-Jul-2018

$217.1 M

iRobot Corporation Revenue Q1, 2018
iRobot Corporation Gross profit (Q1, 2018)115.8 M
iRobot Corporation Gross profit margin (Q1, 2018), %53.3%
iRobot Corporation Net income (Q1, 2018)20.4 M
iRobot Corporation EBIT (Q1, 2018)25.4 M
iRobot Corporation Cash, 31-Mar-2018144.5 M

iRobot Corporation Revenue

iRobot Corporation revenue was $660.60 m in FY, 2016 which is a 7.1% year over year increase from the previous period.

Embed Graph

iRobot Corporation Income Statement

Annual

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

Revenue

487.4 m556.8 m616.8 m660.6 m

Revenue growth, %

14%11%7%

Cost of goods sold

266.2 m298.8 m327.9 m341.3 m

Gross profit

221.2 m258.1 m288.9 m319.3 m

Gross profit Margin, %

45%46%47%48%

Sales and marketing expense

71.5 m86.1 m

R&D expense

63.6 m69.4 m79.8 m

General and administrative expense

53.4 m49.4 m66.8 m

Operating expense total

188.5 m204.9 m146.6 m

EBIT

32.6 m53.1 m60.6 m57.6 m

EBIT margin, %

7%10%10%9%

Pre tax profit

32.4 m52.4 m63 m61.4 m

Income tax expense

4.8 m14.6 m18.8 m19.4 m

Net Income

27.6 m37.8 m44.1 m41.9 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

70 m69.9 m62 m69.7 m81.1 m87.3 m115.8 m

Gross profit Margin, %

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

Sales and marketing expense

31.3 m

R&D expense

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

General and administrative expense

12.9 m13.7 m16.8 m16.1 m16 m17.6 m25.8 m

Operating expense total

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

Depreciation and amortization

4.8 m

EBIT

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

EBIT margin, %

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

Pre tax profit

11 m18.6 m5.7 m7.3 m28 m21.6 m25.9 m

Income tax expense

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

Net Income

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

iRobot Corporation Balance Sheet

Annual

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

Cash

165.4 m186 m179.9 m214.5 m

Accounts Receivable

339

Inventories

46.1 m47.9 m61.7 m50.6 m

Current Assets

300.7 m374.9 m389.3 m383.7 m

PP&E

23.7 m31.3 m26.9 m27.5 m

Goodwill

48.8 m48.8 m48.8 m41 m

Total Assets

416.3 m493.2 m521.7 m507.9 m

Accounts Payable

41.3 m60.3 m61.7 m67.3 m

Current Liabilities

80.9 m99 m96.6 m112.6 m

Additional Paid-in Capital

227.2 m249.4 m232.3 m161.9 m

Retained Earnings

103.1 m140.9 m185 m227 m

Total Equity

417.4 m389 m

Financial Leverage

1.2 x1.3 x

Quarterly

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

Cash

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

Accounts Receivable

69.5 m

Inventories

46 m58.7 m52.8 m46.9 m61.1 m57.1 m112.1 m

Current Assets

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

PP&E

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

Goodwill

48.8 m48.8 m48.8 m41 m41 m41 m123.2 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

21.3 m

Total Liabilities

152.8 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

iRobot Corporation Cash Flow

Annual

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

Net Income

27.6 m37.8 m44.1 m41.9 m

Depreciation and Amortization

12.2 m13 m15.1 m13.6 m

Accounts Receivable

(9.9 m)(32 m)(34 m)25.5 m

Inventories

(9.4 m)(2.4 m)(14 m)(981 k)

Accounts Payable

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

Cash From Operating Activities

41.9 m40.6 m26.7 m116.4 m

Cash From Investing Activities

(18.1 m)(28.7 m)(2 m)4.2 m

Cash From Financing Activities

14.8 m8.7 m(30.8 m)(86 m)

Income Taxes Paid

7.2 m15.5 m14.3 m14.1 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(14.5 m)(29 m)33.4 m5.5 m(5.3 m)69.9 m39.2 m30.8 m25.1 m(73.6 m)

Inventories

(5.3 m)(8.7 m)(2 m)1.7 m(11 m)(3.2 m)2.7 m(11.5 m)(6.5 m)(4.2 m)

Accounts Payable

7 m4.9 m(21.8 m)(12.1 m)(1.3 m)(20.6 m)(16.5 m)(2.3 m)(5 m)(46.5 m)

Cash From Operating Activities

(7.8 m)(126 k)7.7 m11.8 m20 m48.6 m35.6 m67 m26.8 m29.8 m

Cash From Investing Activities

(18.7 m)(25.9 m)(6 m)(7.7 m)(8.3 m)(413 k)17.3 m10.3 m(3.5 m)(11.3 m)

Cash From Financing Activities

8.8 m9 m(4 m)(3.4 m)(21.2 m)(12.1 m)(94.4 m)(92.7 m)(2.1 m)(3.1 m)

Income Taxes Paid

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

iRobot Corporation Ratios

USDY, 2018

Financial Leverage

1.3 x
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