iRobot Corporation
iRobot Corporation
IRBT
Valuace
70
Růst
0
Zdraví
72
Cena
$ 2.19
Dnes
+0.03 (15.15%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
776%
ROA
-43%
PE
-0
PS
0
Cena 1R
0-13
⌀ Cena
3.15
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda

Profil

Společnost iRobot Corporation navrhuje, staví a prodává roboty a produkty pro domácí inovace ve Spojených státech, Evropě, na Blízkém východě, v Africe, Japonsku a na mezinárodní úrovni. Společnost nabízí produkty pro péči o podlahu, včetně roombských podlahových vysavačů; příslušenství a spotřební materiál Roomba, jako je automatická likvidace špíny Clean Base, náhradní pytle na likvidaci nečistot pro čistou základnu, filtry, kartáče a baterie; řada automatických podlahových vysavačů Braava; a příslušenství a spotřební materiál Braava, které zahrnují čisticí řešení, omyvatelné a jednorázové vysavače, náhradní nádrže a baterie, jakož i předplacené služby. Poskytuje také kapesní vakuum H1, přenosné vakuum; kapesní vakuové příslušenství H1 obsahující filtry, nabíječky, baterie a prodlužovací sadu, která přeměňuje kapesní vakuum H1 na tyčkové vakuum; čističe vzduchu pod značkou Aeris; kořenové roboty, které pomáhají dětem naučit se kódovat; a mobilní robotickou platformu Create 2, která nabízí pedagogům, vývojářům a studentům středních a vysokých škol možnost programovat chování, zvuky, pohyby a přidávat další elektroniku, stejně jako prodává filtry a látkové kryty. Společnost prodává své výrobky prostřednictvím obchodních řetězců a dalších národních prodejců, distributorů a prodejců, stejně jako prostřednictvím svých webových stránek a aplikací a internetových stránek elektronického obchodování. iRobot Corporation byla založena v roce 1990 a má sídlo v Bedfordu v Massachusetts.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
1372
Založení
2005-11-09
Adresa
8 Crosby Drive
CEO
Gary S. Cohen

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues547.0681.8890.61,183.41,565.01,430.41,214.01,092.6883.9660.6616.8556.8487.4436.2465.5401.0
Cost of Revenues426.7539.5694.4833.31,014.7760.2670.1537.2450.8341.3327.9298.8266.2256.5273.4255.5
Gross Profit120.3142.4196.2350.1550.3670.2543.9555.4433.2319.3288.9258.1221.2179.7192.1145.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues145.8127.6101.6172.0193.4166.4150.0297.4186.2236.6
Cost of Revenues100.689.381.3155.6131.1138.9113.9246.8138.2183.1
Gross Profit45.338.320.316.462.427.536.150.648.053.5
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0144.1166.5161.3156.7141.6140.6113.179.876.169.463.637.236.524.8
Selling General & Admin Expenses0.00.0310.8411.4389.0366.2314.7307.9246.9182.0152.2135.5124.9117.3102.387.2
Depreciation & Amortization10.721.732.847.933.334.837.236.625.513.615.113.012.211.710.37.5
Total Operating Expenses281.5245.3460.3590.5551.4523.9457.3449.6360.5261.8228.3204.9188.5154.5138.8112.0
Operating Income-161.2-103.0-264.1-240.4-1.1146.386.6105.872.757.660.653.132.625.253.333.5
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.027.037.238.0
Selling General & Admin Expenses0.00.00.00.00.00.00.087.070.186.4
Depreciation & Amortization1.51.82.64.85.85.35.811.46.57.3
Total Operating Expenses62.975.066.177.555.188.524.2121.4107.5124.6
Operating Income-17.7-36.7-45.8-61.07.3-61.111.9-70.8-59.5-71.1
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.27.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense57.022.10.021.30.00.00.0-2.8-3.7-3.8-2.40.70.2-0.4-0.4-1.0
Other Expense-46.0-42.2-29.0-21.329.441.612.22.83.73.82.4-0.7-0.20.40.20.5
IBT-207.2-145.1-293.1-261.728.3187.998.8108.676.461.463.052.432.425.653.534.0
Income Tax Expense1.50.411.724.6-2.140.813.520.625.419.418.814.64.88.313.48.5
Net Income-208.7-145.5-304.7-286.330.4147.185.388.051.041.944.137.827.617.340.225.5
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.80.01.41.72.60.00.00.00.7
Interest Expense0.010.741.15.25.45.40.00.00.01.1
Other Expense-0.713.4-41.1-17.6-12.5-8.8-3.2-4.8-19.1-4.0
IBT-18.4-23.3-86.8-78.6-5.3-69.98.7-57.0-78.6-75.1
Income Tax Expense3.1-0.50.5-1.51.10.70.16.60.65.7
Net Income-21.5-22.8-87.3-77.1-6.4-70.68.6-63.6-79.2-80.8
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-11.01$-10.52$1.10$5.23$3.04$3.18$1.85$1.51$1.49$1.28$0.97$0.63$1.50$1.00
EPS Diluted$0.00$0.00$-11.01$-10.52$1.08$5.14$2.97$3.07$1.77$1.48$1.47$1.25$0.94$0.61$1.44$0.96
Shares Outstanding34.929.627.727.227.728.128.127.727.627.729.629.528.527.626.725.4
Diluted Shares Outstanding34.929.627.727.228.228.628.728.628.828.330.130.229.428.327.926.5
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.28$-2.86$-2.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.28$-2.86$-2.93
Shares Outstanding34.933.430.730.630.329.328.227.927.727.6
Diluted Shares Outstanding34.933.430.730.630.329.328.327.927.727.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents149.1134.3185.1117.9201.5432.6239.4130.4128.6214.5179.9186.0165.4126.8166.3108.4
Short Term Investments0.00.00.00.033.051.117.031.637.239.933.136.222.012.417.813.9
Total Cash & ST Investments149.1134.3185.1117.9234.5483.7256.4162.0165.9254.5213.0222.1187.4139.2184.1122.3
Accounts Receivable68.149.979.466.0160.6170.5146.2162.2142.873.0105.173.740.230.645.738.1
Inventory101.476.0152.5285.3333.3181.8157.3164.6106.950.661.747.946.137.031.127.2
Other Current Assets21.628.348.559.161.145.234.325.719.15.69.59.76.811.57.96.1
Total Current Assets340.1288.5465.5528.3789.5881.2594.2514.4434.7383.7389.3374.9300.7237.6284.2206.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents24.840.669.9134.399.4108.5158.4185.1189.658.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments24.840.669.9134.399.4108.5158.4185.1189.658.0
Accounts Receivable56.856.130.849.9101.368.139.379.473.572.3
Inventory140.988.269.076.0149.2101.4133.3152.5244.5170.6
Other Current Assets25.959.964.628.373.962.140.948.549.247.4
Total Current Assets248.5244.8234.3288.5423.8340.1371.9465.5556.8348.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment45.430.260.087.0116.5120.3123.557.044.627.526.931.323.725.029.025.6
Goodwill169.4167.3175.1167.7173.3125.9118.7118.9121.441.048.848.848.849.00.00.0
Intangible Assets4.43.25.011.328.49.912.424.344.712.215.719.122.728.20.00.0
Long-Term Investments12.30.011.40.00.00.00.00.00.00.00.00.010.58.50.00.0
Other Long-Term Assets5.017.28.124.938.819.130.215.414.512.99.410.80.00.012.913.8
Total Long-Term Assets245.8227.6268.2307.1394.9308.5326.5252.5256.8124.2132.4118.4115.7119.248.047.7
Total Assets585.9516.1733.7835.41,184.41,189.7920.8767.0691.5507.9521.7493.2416.3356.8332.2254.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.124.025.830.240.545.453.060.065.471.6
Goodwill182.5182.4171.5167.3175.9169.4169.7175.1167.6170.9
Intangible Assets3.13.33.23.23.64.44.75.09.710.4
Long-Term Investments0.00.00.00.00.00.0133.311.413.212.7
Other Long-Term Assets25.515.516.717.216.917.4-114.78.18.27.3
Total Long-Term Assets233.1235.5227.2227.6246.1245.8254.3268.2274.6285.9
Total Assets481.6480.3461.5516.1669.9585.9626.1733.7831.5634.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable113.6106.4178.3184.0251.3165.8116.2136.7116.367.361.760.341.342.548.438.7
Short-Term Debt4.94.95.25.46.26.36.80.01.31.20.80.70.025.50.00.0
Other Current Liabilities92.086.183.993.5126.4125.174.971.372.339.730.934.234.52.935.133.6
Current Liabilities221.6218.2287.1296.2395.7307.6202.5213.8197.7112.696.699.080.977.285.075.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable197.0166.897.3106.4195.1113.6103.2178.3211.3138.8
Short-Term Debt205.3207.8229.04.94.44.95.15.25.15.3
Other Current Liabilities78.568.385.286.179.286.486.183.993.594.7
Current Liabilities480.9456.6427.9218.2292.6221.6207.4287.1325.4256.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt172.4222.2229.133.243.550.554.90.00.00.00.00.00.00.04.30.0
Capital Leases24.026.527.633.243.550.554.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.93.30.70.94.09.50.00.00.00.00.00.00.0
Total Liabilities436.9454.9537.2359.7467.7385.3268.7231.6221.2119.0104.3102.885.681.089.379.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.819.120.3222.2209.6196.5194.9229.1233.430.5
Capital Leases17.823.725.326.527.329.026.327.634.130.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.40.4
Total Liabilities508.5488.0462.3454.9519.8436.9422.1537.2578.6308.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings-167.3-250.8-105.3199.4485.7599.4452.3367.0278.0227.0185.0140.9103.175.458.117.9
Comprehensive Income-3.6-21.410.718.58.1-0.53.0-4.72.0-0.2-0.2-0.20.10.20.20.1
Total Common Equity149.161.2196.5475.7716.7804.4652.1535.3470.3389.0417.4390.4330.7275.8243.0174.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-382.4-360.9-338.1-250.8-173.7-167.3-96.7-105.3-41.737.5
Comprehensive Income-8.0-6.6-13.7-21.4-2.8-3.6-1.210.712.915.4
Total Common Equity-26.9-7.7-0.861.2150.2149.1204.1196.5252.9325.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt201.4227.1234.338.743.550.554.90.00.00.00.00.00.00.04.30.0
Book Value149.161.2196.5475.7716.7804.4652.1535.3470.3389.0417.4390.4330.7275.8243.0174.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-26.9-7.7-0.861.2150.2149.1204.1196.5252.9325.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-204.8-145.5-304.7-286.330.4147.185.388.051.041.944.137.827.617.340.225.5
Depreciation & Amortization29.121.732.847.933.334.837.236.625.513.615.113.012.211.710.37.5
Stock-Based Compensation32.024.536.131.921.730.023.725.819.816.014.213.813.411.08.88.2
Change Working Capital46.633.7110.679.0-86.343.8-3.9-69.7-17.546.4-41.3-24.4-10.41.7-3.615.2
Change In Accounts Receivable3.627.1-11.794.810.3-21.913.1-23.9-53.325.5-33.6-31.7-9.915.6-9.31.1
Change In Accounts Payable-24.3-71.0-4.6-73.682.348.7-20.522.517.56.53.816.2-1.7-8.79.78.1
Change In Inventories51.759.0125.749.4-151.2-24.57.3-58.5-1.5-1.0-14.0-2.4-9.4-0.8-3.95.2
Other Non-cash Items70.834.94.018.7-24.1-37.4-1.21.8-1.4-5.1-4.4-2.8-0.20.0-6.20.3
Cash from Operations-76.90.0-114.8-90.0-32.0232.0130.171.776.3116.426.740.641.937.955.749.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-21.5-22.8-87.3-77.1-6.4-70.68.6-63.6-79.2-80.8
Depreciation & Amortization1.51.82.64.85.85.35.811.46.57.3
Stock-Based Compensation0.03.85.36.55.50.07.910.29.48.6
Change Working Capital-35.83.513.049.9-22.623.4-17.246.9-6.796.3
Change In Accounts Receivable-1.1-23.920.249.2-31.3-29.338.6-3.8-1.8-43.3
Change In Accounts Payable30.569.1-9.6-87.680.510.7-74.6-33.573.165.8
Change In Inventories-53.8-20.37.469.5-46.419.616.191.0-75.256.9
Other Non-cash Items8.2-16.139.615.06.421.8-3.6-8.512.43.6
Cash from Operations0.00.00.00.00.00.00.0-1.2-55.536.4
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-0.1-2.9-12.3-29.9-31.6-35.3-32.4-23.4-10.8-9.4-13.8-6.8-6.8-13.0-12.6
Acquisitions0.00.00.00.0-71.40.07.00.9-147.523.50.00.00.0-74.50.00.0
Investments-0.1-0.1-0.2-3.2-10.80.00.0-6.4-10.6-20.1-17.8-31.2-17.9-5.1-9.2-30.5
Sales of Investment0.00.00.017.764.013.512.914.013.113.626.116.58.010.05.021.5
Other Investing Activities-0.10.00.00.00.0-4.2-5.4-2.4-1.5-2.1-1.0-0.3-1.4-6.00.00.0
Cash from Investing-0.60.0-3.12.2-48.1-22.2-20.9-26.4-169.94.2-2.0-28.7-18.1-82.4-17.2-21.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0-0.10.3-0.6-1.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.0-0.10.00.00.00.0-0.1-0.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Investing0.00.00.00.00.00.00.00.3-0.7-1.1
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-246.80.0200.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued417.6-7.2395.7-4.8-7.0-4.454.90.00.00.00.00.00.0-4.34.30.0
Issuance of Common Stock23.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.40.0-2.80.0-150.0-25.00.0-50.00.0-97.0-37.4-1.70.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities398.20.0-11.82.91.63.7-0.16.87.611.06.610.414.85.019.48.9
Cash from Financing169.20.0185.42.9-148.4-21.3-0.1-43.27.6-86.0-30.88.714.85.019.48.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-27.0
Debt Issued-3.8-22.522.313.112.71.4-34.4-4.1208.0-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.1-0.20.00.00.00.00.0-0.9-0.1-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0188.10.0
Cash from Financing0.00.00.00.00.00.00.0-0.9188.1-27.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash91.9-49.969.9-83.5-231.2193.2109.01.7-85.934.6-6.020.638.6-39.557.936.5
Closing Cash Balance149.1138.0187.9117.9201.5432.6239.4130.4128.6214.5179.9186.0165.4126.8166.3108.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-47.2-33.3-25.6-3.9-8.5-9.3-27.7-4.5133.510.0
Closing Cash Balance31.879.0112.3138.0141.9149.1160.1185.1191.458.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-77.4-33.3-117.7-102.3-61.9200.494.739.352.9105.617.326.835.131.142.736.6
Real Free Cash Flow-109.4-57.8-153.7-134.3-83.6170.571.013.533.289.63.213.121.720.133.928.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-47.6-30.2-26.5-2.7-10.2-21.71.3-0.9-56.135.3
Real Free Cash Flow-47.6-33.9-31.8-9.3-15.7-21.7-6.6-11.1-65.526.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-021.6902.9
P/S01.798.5
P/B-0.10.7432.4
P/FCF-041.4749.7
Market cap$0.1$0.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets46.3 %6.7 %0 %
Debt to Income-106.9 %-13.8 %0 %
Debt to Free cash flow-182 %5.8 %0 %
Interest expense percentage-35.4 %37.3 %0 %
Current ratio0.5 3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE776.3 %538.3 %0 %
ROA-43.3 %-0.9 %0 %
CapEx to Revenue0 %1.9 %3.4 %
RaD to Revenue0 %11.3 %0 %
ROEM1,011,085.0 722528.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin22 %40.1 %56.4 %
Operating margin-29.5 %1.3 %0.8 %
Net margin-38.2 %-0.6 %0.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding34.9 mil 28.6 mil
Employee count0.5 tis 0.7 tis

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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