iRobot Corp/ US4627261005 /
| 2024-05-14 9:59:58 PM | Chg. -0.70 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.73USD | -5.21% | 68,122 Turnover: 910,066.33 |
-Bid Size: - | -Ask Size: - | 366.65 mill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25 | 23.7000 | 31.2970 | 26.8500 | 27.5320 | ||||||
| Intangible Assets | 28.2000 | 22.7000 | 19.1460 | 15.6640 | 12.2070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 118.3540 | 132.3940 | 124.2420 | ||||||
| Inventories | 37 | 46.1000 | 47.8570 | 61.6780 | 50.5780 | ||||||
| Accounts Receivable | 29.4000 | 39.3000 | 71.0560 | 104.6790 | 72.9090 | ||||||
| Cash and Cash Equivalents | 126.8000 | 165.4000 | 185.9570 | 179.9150 | 214.5230 | ||||||
| Current Assets | 237.6000 | 300.7000 | 374.8590 | 389.3490 | 383.6700 | ||||||
| Total Assets | 356.8000 | 416.3000 | 493.2130 | 521.7430 | 507.9120 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.5000 | 41.3000 | 60.2560 | 61.6550 | 67.2810 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 81 | 85.6000 | 102.7770 | 104.3320 | 118.9560 | ||||||
| Share Capital | .3000 | .3000 | .2970 | .2910 | .2720 | ||||||
| Total Equity | 275.8000 | 330.7000 | 390.4360 | 417.4110 | 388.9560 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 356.8000 | 416.3000 | 493.2130 | 521.7430 | 507.9120 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 436.2000 | 487.4000 | 556.8460 | 616.7780 | 616.7780 | ||||||
| Depreciation (total) | - | - | 13.0490 | 15.0900 | 13.6060 | ||||||
| Operating Result | 25.2000 | 32.6000 | 53.1170 | 60.6180 | 60.6180 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 25.6000 | 32.4000 | 52.4090 | 62.9710 | 62.9710 | ||||||
| Income Taxes | 8.3000 | 4.8000 | 14.6060 | 18.8410 | 18.8410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17.3000 | 27.6000 | 37.8030 | 44.1300 | 44.1300 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.9000 | 41.9000 | 40.6060 | 26.7120 | 26.7120 | ||||||
| Cash Flow from Investing Activities | -82.4000 | -18.1000 | -28.7430 | -1.9970 | -1.9970 | ||||||
| Cash Flow from Financing | 5 | 14.8000 | 8.6900 | -30.7570 | -30.7570 | ||||||
| Decrease / Increase in Cash | -39.5000 | 38.6000 | 20.5530 | -6.0420 | -6.0420 | ||||||
| Employees | 534 | 528 | 572 | 622 | 607 | ||||||
