On Feb. 12, robotics specialist iRobot
- In 2007, management expects revenue growth of 19% to 24%, to $225 million to $235 million.
- Despite the solid growth numbers below, Rick Munarriz says investors seemed to have been expecting more. The stock is down more than 13% in afternoon trading.
- iRobot has a mediocre two-star ranking in Motley Fool CAPS.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$61,138 |
$46,492 |
31.5% |
|
Net Profit |
($1,783) |
$15 |
N/A |
|
EPS |
($0.08) |
$0.00 |
N/A |
|
Diluted Shares |
23,697 |
24,349 |
(2.7%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
37.3% |
35.3% |
2.0 |
|
Operating Margin |
(4.4%) |
(0.7%) |
(3.8) |
|
Net Margin |
(2.9%) |
0.0% |
(3.0) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$70,383 |
$76,064 |
(7.5%) |
|
Accounts Rec. |
$28,510 |
$23,045 |
23.7% |
|
Inventory |
$20,890 |
$15,903 |
31.4% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$27,685 |
$23,721 |
16.7% |
Learn the ways of the balance sheet.
Cash Flow Highlights
The company did not provide a cash flow statement with earnings, which does not compute for us Fools.
Find out why Fools always follow the money.
Related companies:
-
Northrop Grumman
(NYSE:NOC) -
Honeywell
(NYSE:HON)
Related Foolishness:
iRobot is a Rule Breakers recommendation. A free trial to Rule Breakers gives you a chance to chat with other investors and our analysts about the technologies that will change our lives and help our portfolios.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
