iRobot Corporation/ US4627261005 /
20/09/2024 21:31:57 | Chg. -0.1100 | Volume | Bid21:32:06 | Ask21:32:06 | Market Capitalization | Dividend Y. | P/E Ratio |
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7.3700USD | -1.47% | 423,516 Turnover: 2.4 mill. |
7.3600Bid Size: 800 | 7.3800Ask Size: 200 | 218.87 mill.USD | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 44.5790 | 57.0260 | 75.9880 | 76.5840 | 78.8870 | ||||||
Intangible Assets | 44.7120 | 24.2730 | 12.3520 | 9.9020 | 28.4100 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 256.7960 | 252.5240 | 326.5360 | 308.5070 | 394.8960 | ||||||
Inventories | 106.9320 | 164.6330 | 157.3470 | 181.7560 | 333.2960 | ||||||
Accounts Receivable | 142.8290 | 162.1660 | 146.1610 | 170.5260 | 160.6420 | ||||||
Cash and Cash Equivalents | 128.6350 | 130.3730 | 239.3920 | 432.6000 | 201.5000 | ||||||
Current Assets | 434.7260 | 514.4370 | 594.2170 | 881.2210 | 789.5330 | ||||||
Total Assets | 691.5220 | 766.9610 | 920.7530 | 1,189.7280 | 1,184.4290 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 116.3160 | 136.7420 | 116.1850 | 165.7790 | 251.2980 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 9.5000 | 4 | .9000 | - | - | ||||||
Liabilities | 221.1950 | 231.6390 | 268.6840 | 385.2940 | 467.7060 | ||||||
Share Capital | .2790 | .2780 | .2840 | .2820 | .2700 | ||||||
Total Equity | 470.3270 | 535.3220 | 652.0690 | 804.4340 | 716.7230 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 691.5220 | 766.9610 | 920.7530 | 1,189.7280 | 1,184.4290 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 883.9110 | 1,092.5840 | 1,214.0100 | 1,430.3900 | 1,564.9870 | ||||||
Depreciation (total) | 25.4990 | 36.5740 | 37.1590 | 34.7620 | 33.3090 | ||||||
Operating Result | 72.6900 | 105.8220 | 86.6180 | 146.3220 | -1.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 76.3660 | 108.6220 | 98.8330 | 187.9150 | 28.2840 | ||||||
Income Taxes | 25.4020 | 20.6300 | 13.5330 | 40.8470 | -2.1060 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 50.9640 | 87.9920 | 85.3000 | 147.0680 | 30.3900 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 76.3150 | 71.6850 | 130.0520 | 232.0480 | -31.9700 | ||||||
Cash Flow from Investing Activities | -169.9230 | -26.3670 | -20.9230 | -22.2490 | -48.1200 | ||||||
Cash Flow from Financing | 7.5900 | -43.1660 | -.1300 | -21.2610 | -148.4420 | ||||||
Decrease / Increase in Cash | -85.8880 | 1.7380 | 109.0190 | 193.2430 | -231.1780 | ||||||
Employees | 920 | 1,032 | 1,128 | - | - |