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IROBOT CORP (IRBT) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $68.32 Metrics
OS: 27.7 M -115 % ROE
Market cap: $1.89 B -259 % ROIC
Net cash: $58 M $2.09 per share
EV: $1.83 B

 
TTM Valuation
EBITDA ($263) M
EBIT ($306) M
EPS ($13.68)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16
Revenues1,183.41,565.01,430.41,214.01,092.6883.9660.6616.8
            Revenue growth-24.4%9.4%17.8%11.1%23.6%33.8%7.1%10.8%
Cost of goods sold1,679.12,030.41,521.31,341.21,075.4901.9341.3327.9
Gross profit-495.7-465.4-90.9-127.217.2-18.0319.3288.9
            Gross margin-41.9%-29.7%-6.4%-10.5%1.6%-2.0%48.3%46.8%
Selling, general and administrative        
Sales and marketing293.3289.8265.5231.5210.4162.1115.197.8
Research and development166.5161.3156.7141.6140.6113.179.876.1
General and administrative118.199.2100.883.197.584.866.853.5
EBITA-225.01.2149.299.4125.485.861.164.1
            EBITA margin-19.0%0.1%10.4%8.2%11.5%9.7%9.2%10.4%
Amortization of intangibles15.42.32.912.819.613.13.53.5
EBIT-240.4-1.1146.386.6105.872.757.660.6
            EBIT margin-20.3%-0.1%10.2%7.1%9.7%8.2%8.7%9.8%
Pre-tax income-261.728.3187.998.8108.676.461.463.0
Income taxes24.6-2.140.813.520.625.419.418.8
            Tax rate  21.7%13.7%19.0%33.3%31.7%29.9%
Net income-286.330.4147.185.388.051.041.944.1
            Net margin-24.2%1.9%10.3%7.0%8.1%5.8%6.3%7.2%
 
Diluted EPS($10.52)$1.08$5.14$2.97$3.07$1.77$1.48$1.47
Shares outstanding (diluted)27.228.228.628.728.628.828.330.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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