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iRobot Corp/  US4627261005  /

IEX
2024-10-31  8:59:56 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.72USD +0.69% 41,561
Turnover: 360,936.47		 -Bid Size: - -Ask Size: - 263.92 mill.USD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  29   25   23.7000   31.2970   26.8500
Intangible Assets
  2.5000   28.2000   22.7000   19.1460   15.6640
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   118.3540   132.3940
Inventories
  31.1000   37   46.1000   47.8570   61.6780
Accounts Receivable
  43.3000   29.4000   39.3000   71.0560   104.6790
Cash and Cash Equivalents
  166.3000   126.8000   165.4000   185.9570   179.9150
Current Assets
  284.2000   237.6000   300.7000   374.8590   389.3490
Total Assets
  332.2000   356.8000   416.3000   493.2130   521.7430

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  48.4000   42.5000   41.3000   60.2560   61.6550
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  89.3000   81   85.6000   102.7770   104.3320
Share Capital
  .3000   .3000   .3000   .2970   .2910
Total Equity
  243   275.8000   330.7000   390.4360   417.4110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  332.2000   356.8000   416.3000   493.2130   521.7430

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  465.5000   436.2000   487.4000   556.8460   616.7780
Depreciation (total)
  -   -   -   13.0490   15.0900
Operating Result
  53.3000   25.2000   32.6000   53.1170   60.6180
Interest Income
  -   -   -   -   -
Income Before Taxes
  53.5000   25.6000   32.4000   52.4090   62.9710
Income Taxes
  13.4000   8.3000   4.8000   14.6060   18.8410
Minority Interests Profit
  -   -   -   -   -
Net Income
  40.2000   17.3000   27.6000   37.8030   44.1300

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.5000   0.6300   0.9700   1.2800   1.4900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  55.7000   37.9000   41.9000   40.6060   26.7120
Cash Flow from Investing Activities
  -17.2000   -82.4000   -18.1000   -28.7430   -1.9970
Cash Flow from Financing
  19.4000   5   14.8000   8.6900   -30.7570
Decrease / Increase in Cash
  57.9000   -39.5000   38.6000   20.5530   -6.0420
Employees
  619   534   528   572   622