
iRobot
(NASDAQ) IRBT
iRobot Financials at a Glance
Market Cap
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Revenue (TTM)
$547.00M
Net Income (TTM)
$208.72M
EPS (TTM)
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Dividend
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52-Week Range
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Get Access NowAbout iRobot
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
541
CEO
Gary S. Cohen, MBA
Website
www.irobot.comHeadquarters
Bedford, MA 01730, US
IRBT Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-29%
Net Income Margin
-38%
Return on Equity
-32%
Return on Capital
-231%
Return on Assets
-43%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$142.36M
Operating Income
$102.95M
EBITDA
$101.99M
Operating Cash Flow
$33.22M
Capital Expenditure
$118.00K
Free Cash Flow
$33.34M
Cash & ST Invst.
$134.30M
Total Debt
$227.10M
iRobot Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$145.83M
-24.6%
Gross Profit
$45.25M
-27.5%
Gross Margin
31.03%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,372
N/A
Net Income
$21.53M
-237.9%
EBITDA
$16.85M
-386.8%
Quarterly Fundamentals
Net Cash
$203.32M
-77.4%
Accounts Receivable
$56.81M
-43.9%
Inventory
$140.91M
-5.5%
Long Term Debt
$17.76M
-91.5%
Short Term Debt
$210.39M
+4639.6%
Return on Assets
-43.34%
N/A
Return on Invested Capital
-231.24%
N/A
Free Cash Flow
$47.59M
-364.6%
Operating Cash Flow
$47.59M
-364.6%




