On Oct. 26, iRobot
- Call it a good quarter: The $0.39 in earnings per share blew away the expectations of $0.09.
- A 61.4% increase in contract revenues was the primary cause of the 4.9% increase in sales.
- Fool Rick Munarriz says to look for a pretax loss in the upcoming fourth quarter and explains why here.
- The all-stars in Motley Fool CAPS still like the stock, with 115 outperforms versus 13 underperforms.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|---|
|
Sales |
$53,259 |
$55,047 |
$52,458 |
4.9% |
|
Net Profit |
-- |
$10,042 |
$9,752 |
3.0% |
|
EPS |
$0.09 |
$0.39 |
$0.40 |
(2.5%) |
|
Diluted Shares |
-- |
25,502 |
12,600 |
102.4% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
41.75% |
39.47% |
2.28 |
|
Operating Margin |
16.83% |
18.65% |
(1.82) |
|
Net Margin |
18.24% |
18.59% |
(0.35) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Sep. 30, 2006 | Dec. 31, 2005 | Change |
|---|---|---|---|
Cash + ST Invest. | $72,168 | $76,064 | (5.1%) |
Accounts Rec. | $30,643 | $23,045 | 33.0% |
Inventory | $23,824 | $15,903 | 49.8% |
Liabilities | Sep. 30, 2006 | Dec. 31, 2005 | Change |
|---|---|---|---|
Accounts Payable | $27,959 | $23,721 | 17.9% |
Long-Term Debt | -- | -- | -- |
Learn the ways of the balance sheet.
Cash Flow Highlights
What, no cash flow statement? If it's so hard to get one out on earnings day, the company should make a robot to do it.
Find out why Fools always follow the money.
Related companies:
- Helen of Troy
(NASDAQ:HELE) - National Presto Industries
(NYSE:NPK) - Applica
(NYSE:APN)
Related Foolishness:
- iRobot Fights for Freedom
- iRobot: Bordering on Opportunity?
- iRobot Goes to the Dogs
- iRobot Pleases Humans
iRobot is a recommendation of the Motley Fool Rule Breakers service. To find out why, takeRule Breakers out for afree, 30-day spin.
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 checkFool.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.
