3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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27
IRBT Quote, Financials, Valuation and Earnings
Last price:
$2.55
Seasonality move
:
1.68%
Day range:
$2.48 - $2.76
52-week range:
$1.76 - $14.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
1.30x
Volume:
1.6M
Avg. volume:
1.6M
1-year change:
-77.63%
Market cap:
$79.3M
Revenue:
$681.8M
EPS (TTM):
-$4.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.2B | $890.6M | $681.8M | |
| Revenue Growth (YoY) | 17.82% | 9.41% | -24.38% | -24.74% | -23.44% | |
| Cost of Revenues | $760.2M | $1B | $833.3M | $694.2M | $539.5M | |
| Gross Profit | $670.2M | $550.3M | $350.1M | $196.4M | $142.4M | |
| Gross Profit Margin | 46.86% | 35.16% | 29.58% | 22.05% | 20.88% | |
| R&D Expenses | $156.7M | $161.3M | $165.2M | $143.5M | $93.3M | |
| Selling, General & Admin | $366.2M | $389M | $403.7M | $303.4M | $121.8M | |
| Other Inc / (Exp) | $41.6M | $29.4M | -$29.9M | -$12.1M | -$32.2M | |
| Operating Expenses | $523.9M | $551.4M | $581.4M | $452.3M | $216.6M | |
| Operating Income | $146.3M | -$1.1M | -$231.3M | -$255.9M | -$74.2M | |
| Net Interest Expenses | -- | -- | $467K | $25M | $38.7M | |
| EBT. Incl. Unusual Items | $187.9M | $28.3M | -$261.7M | -$293.1M | -$145.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8M | -$2.1M | $24.6M | $11.7M | $378K | |
| Net Income to Company | $147.1M | $30.4M | -$286.3M | -$304.7M | -$145.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.1M | $30.4M | -$286.3M | -$304.7M | -$145.5M | |
| Basic EPS (Cont. Ops) | $5.23 | $1.10 | -$10.52 | -$11.01 | -$4.92 | |
| Diluted EPS (Cont. Ops) | $5.14 | $1.08 | -$10.52 | -$11.01 | -$4.92 | |
| Weighted Average Basic Share | $28.1M | $27.7M | $27.2M | $27.7M | $29.6M | |
| Weighted Average Diluted Share | $28.6M | $28.2M | $27.2M | $27.7M | $29.6M | |
| EBITDA | $181.1M | $32.2M | -$211.9M | -$247.4M | -$102M | |
| EBIT | $146.3M | -$1.1M | -$259.8M | -$280.2M | -$123.7M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.2B | $890.6M | $681.8M | |
| Operating Income (Reported) | $146.3M | -$1.1M | -$231.3M | -$255.9M | -$74.2M | |
| Operating Income (Adjusted) | $146.3M | -$1.1M | -$259.8M | -$280.2M | -$123.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $544.8M | $455.4M | $357.9M | $307.5M | $172M | |
| Revenue Growth (YoY) | 27.66% | -16.41% | -21.42% | -14.06% | -44.06% | |
| Cost of Revenues | $329.4M | $329.8M | $272.6M | $249.4M | $155.6M | |
| Gross Profit | $215.4M | $125.6M | $85.2M | $58.1M | $16.4M | |
| Gross Profit Margin | 39.54% | 27.58% | 23.82% | 18.9% | 9.54% | |
| R&D Expenses | $44.7M | $40.5M | $39.3M | $27M | $16.5M | |
| Selling, General & Admin | $155.2M | $129.7M | $121.7M | $78.7M | $56.3M | |
| Other Inc / (Exp) | -$244K | $3.2M | -$10M | -$1K | -$7.5M | |
| Operating Expenses | $200.2M | $170.6M | $161M | $110.4M | $73M | |
| Operating Income | $15.3M | -$44.9M | -$75.8M | -$52.3M | -$56.6M | |
| Net Interest Expenses | -- | -- | -- | $4.7M | $14.5M | |
| EBT. Incl. Unusual Items | $15M | -$41.7M | -$86.2M | -$57M | -$78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$10.2M | -$2.1M | $6.6M | -$1.5M | |
| Net Income to Company | $13.3M | -$31.5M | -$84.1M | -$63.6M | -$77.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.3M | -$31.5M | -$84.1M | -$63.6M | -$77.1M | |
| Basic EPS (Cont. Ops) | $0.47 | -$1.17 | -$3.07 | -$2.28 | -$2.52 | |
| Diluted EPS (Cont. Ops) | $0.46 | -$1.17 | -$3.07 | -$2.28 | -$2.52 | |
| Weighted Average Basic Share | $28.2M | $27M | $27.4M | $27.9M | $30.6M | |
| Weighted Average Diluted Share | $29M | $27.2M | $27.4M | $27.9M | $30.6M | |
| EBITDA | $24.3M | -$35.6M | -$95.4M | -$39.5M | -$68.7M | |
| EBIT | $15.3M | -$44.9M | -$104.2M | -$50.9M | -$73.5M | |
| Revenue (Reported) | $544.8M | $455.4M | $357.9M | $307.5M | $172M | |
| Operating Income (Reported) | $15.3M | -$44.9M | -$75.8M | -$52.3M | -$56.6M | |
| Operating Income (Adjusted) | $15.3M | -$44.9M | -$104.2M | -$50.9M | -$73.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.2B | $890.6M | $681.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $760.2M | $1B | $833.3M | $694.2M | $539.5M | |
| Gross Profit | $670.2M | $550.3M | $350.1M | $196.4M | $142.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $156.7M | $161.3M | $165.2M | $143.5M | $93.3M | |
| Selling, General & Admin | $366.2M | $389M | $403.7M | $303.4M | $175.5M | |
| Other Inc / (Exp) | $41.6M | $29.4M | -$29.9M | -$13.2M | -$35M | |
| Operating Expenses | $523.9M | $551.4M | $581.4M | $452.3M | $216.6M | |
| Operating Income | $146.3M | -$1.1M | -$231.3M | -$255.9M | -$74.2M | |
| Net Interest Expenses | -- | -- | -- | $23.9M | $35.9M | |
| EBT. Incl. Unusual Items | $187.9M | $28.3M | -$261.7M | -$293.1M | -$145.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8M | -$2.1M | $24.6M | $11.7M | $378K | |
| Net Income to Company | $147.1M | $30.4M | -$286.3M | -$304.7M | -$145.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.1M | $30.4M | -$286.3M | -$304.7M | -$145.5M | |
| Basic EPS (Cont. Ops) | $5.26 | $1.08 | -$10.50 | -$11.02 | -$4.83 | |
| Diluted EPS (Cont. Ops) | $5.16 | $1.05 | -$10.50 | -$11.02 | -$4.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $181.1M | $32.2M | -$211.9M | -$243.5M | -$90.2M | |
| EBIT | $146.3M | -$1.1M | -$259.8M | -$276.3M | -$111.9M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.2B | $890.6M | $681.8M | |
| Operating Income (Reported) | $146.3M | -$1.1M | -$231.3M | -$255.9M | -$74.2M | |
| Operating Income (Adjusted) | $146.3M | -$1.1M | -$259.8M | -$276.3M | -$111.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.2B | $890.6M | $681.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $833.3M | $694.2M | $539.5M | -- | |
| Gross Profit | $550.3M | $350.1M | $196.4M | $142.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161.3M | $165.2M | $143.5M | $93.3M | -- | |
| Selling, General & Admin | $389M | $403.7M | $303.4M | $175.5M | -- | |
| Other Inc / (Exp) | $29.4M | -$29.9M | -$13.2M | -$35M | -- | |
| Operating Expenses | $551.4M | $581.4M | $452.3M | $216.6M | -- | |
| Operating Income | -$1.1M | -$231.3M | -$255.9M | -$74.2M | -- | |
| Net Interest Expenses | -- | -- | $23.9M | $35.9M | -- | |
| EBT. Incl. Unusual Items | $28.3M | -$261.7M | -$293.1M | -$145.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $24.6M | $11.7M | $378K | -- | |
| Net Income to Company | $30.4M | -$286.3M | -$304.7M | -$145.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.4M | -$286.3M | -$304.7M | -$145.5M | -- | |
| Basic EPS (Cont. Ops) | $1.08 | -$10.50 | -$11.02 | -$4.83 | -- | |
| Diluted EPS (Cont. Ops) | $1.05 | -$10.50 | -$11.02 | -$4.84 | -- | |
| Weighted Average Basic Share | $110.7M | $108.9M | $110.7M | $118.4M | -- | |
| Weighted Average Diluted Share | $112.2M | $108.9M | $110.7M | $118.5M | -- | |
| EBITDA | $32.2M | -$211.9M | -$243.5M | -$90.2M | -- | |
| EBIT | -$1.1M | -$259.8M | -$276.3M | -$111.9M | -- | |
| Revenue (Reported) | $1.6B | $1.2B | $890.6M | $681.8M | -- | |
| Operating Income (Reported) | -$1.1M | -$231.3M | -$255.9M | -$74.2M | -- | |
| Operating Income (Adjusted) | -$1.1M | -$259.8M | -$276.3M | -$111.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $432.6M | $201.5M | $117.9M | $185.1M | $134.3M | |
| Short Term Investments | $51.1M | $33M | -- | -- | -- | |
| Accounts Receivable, Net | $170.5M | $160.6M | $66M | $79.4M | $49.9M | |
| Inventory | $181.8M | $333.3M | $285.3M | $152.5M | $76M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.2M | $61.1M | $59.1M | $48.5M | $27M | |
| Total Current Assets | $881.2M | $789.5M | $528.3M | $465.5M | $288.5M | |
| Property Plant And Equipment | $120.3M | $116.5M | $87M | $60M | $30.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $125.9M | $173.3M | $167.7M | $175.1M | $167.3M | |
| Other Intangibles | $9.9M | $28.4M | $11.3M | $5M | $3.2M | |
| Other Long-Term Assets | $19.1M | $38.8M | $24.9M | $19.5M | $17.2M | |
| Total Assets | $1.2B | $1.2B | $835.4M | $733.7M | $516.1M | |
| Accounts Payable | $165.8M | $251.3M | $184M | $178.3M | $106.4M | |
| Accrued Expenses | $83.9M | $93.4M | $51.3M | $61.8M | $73.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6.2M | $5.4M | $5.2M | $4.9M | |
| Other Current Liabilities | $4.3M | $2.6M | $7.3M | $7.3M | -- | |
| Total Current Liabilities | $307.6M | $395.7M | $296.2M | $287.1M | $218.2M | |
| Long-Term Debt | -- | -- | -- | $201.5M | $200.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $385.3M | $467.7M | $359.7M | $537.2M | $454.9M | |
| Common Stock | $282K | $270K | $274K | $280K | $306K | |
| Other Common Equity Adj | -- | $8.1M | $18.5M | $10.7M | -$21.4M | |
| Common Equity | $804.4M | $716.7M | $475.7M | $196.5M | $61.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $804.4M | $716.7M | $475.7M | $196.5M | $61.2M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $835.4M | $733.7M | $516.1M | |
| Cash and Short Terms | $483.7M | $234.5M | $117.9M | $185.1M | $134.3M | |
| Total Debt | -- | -- | -- | $201.5M | $200.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $432.6M | $201.5M | $117.9M | $185.1M | $134.3M | |
| Short Term Investments | $51.1M | $33M | -- | -- | -- | |
| Accounts Receivable, Net | $170.5M | $160.6M | $66M | $79.4M | $49.9M | |
| Inventory | $181.8M | $333.3M | $285.3M | $152.5M | $76M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.2M | $61.1M | $59.1M | $48.5M | $27M | |
| Total Current Assets | $881.2M | $789.5M | $528.3M | $465.5M | $288.5M | |
| Property Plant And Equipment | $120.3M | $116.5M | $87M | $60M | $30.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $125.9M | $173.3M | $167.7M | $175.1M | $167.3M | |
| Other Intangibles | $9.9M | $28.4M | $11.3M | $5M | $3.2M | |
| Other Long-Term Assets | $19.1M | $38.8M | $24.9M | $19.5M | $17.2M | |
| Total Assets | $1.2B | $1.2B | $835.4M | $733.7M | $516.1M | |
| Accounts Payable | $165.8M | $251.3M | $184M | $178.3M | $106.4M | |
| Accrued Expenses | $83.9M | $93.4M | $51.3M | $61.8M | $73.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6.2M | $5.4M | $5.2M | $4.9M | |
| Other Current Liabilities | $4.3M | $2.6M | $7.3M | $7.3M | -- | |
| Total Current Liabilities | $307.6M | $395.7M | $296.2M | $287.1M | $218.2M | |
| Long-Term Debt | -- | -- | -- | $201.5M | $200.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $385.3M | $467.7M | $359.7M | $537.2M | $454.9M | |
| Common Stock | $282K | $270K | $274K | $280K | $306K | |
| Other Common Equity Adj | -- | $8.1M | $18.5M | $10.7M | -$21.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $804.4M | $716.7M | $475.7M | $196.5M | $61.2M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $835.4M | $733.7M | $516.1M | |
| Cash and Short Terms | $483.7M | $234.5M | $117.9M | $185.1M | $134.3M | |
| Total Debt | -- | -- | -- | $201.5M | $200.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.1M | $30.4M | -$286.3M | -$304.7M | -$145.5M | |
| Depreciation & Amoritzation | $34.8M | $33.3M | $47.9M | $32.8M | $21.7M | |
| Stock-Based Compensation | $30M | $21.7M | $31.9M | $36.1M | $24.5M | |
| Change in Accounts Receivable | -$21.9M | $10.3M | $94.8M | -$11.7M | $27.1M | |
| Change in Inventories | -$24.5M | -$151.2M | $46.5M | $119.3M | $59M | |
| Cash From Operations | $232M | -$32M | -$90M | -$114.8M | -$33.2M | |
| Capital Expenditures | $31.6M | $29.9M | $12.3M | $2.9M | $118K | |
| Cash Acquisitions | -- | -$71.4M | -- | -- | -- | |
| Cash From Investing | -$22.2M | -$48.1M | $2.2M | -$3.1M | -$254K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $200M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$34.9M | |
| Repurchase of Common Stock | -$25M | -$150M | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$5.2M | -$1.8M | -$14.6M | -$1.1M | |
| Cash From Financing | -$21.3M | -$148.4M | $2.9M | $185.4M | -$16.7M | |
| Beginning Cash (CF) | $239.4M | $432.6M | $201.5M | $117.9M | $187.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.5M | -$228.5M | -$84.8M | $67.5M | -$50.2M | |
| Ending Cash (CF) | $432.6M | $201.5M | $117.9M | $187.9M | $138M | |
| Levered Free Cash Flow | $200.4M | -$61.9M | -$102.3M | -$117.7M | -$33.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | -$31.5M | -$84.1M | -$63.6M | -$77.1M | |
| Depreciation & Amoritzation | $9.1M | $9.3M | $8.8M | $11.4M | $4.8M | |
| Stock-Based Compensation | $9.1M | $5.5M | $8.4M | $10.2M | $6.5M | |
| Change in Accounts Receivable | $10.7M | $81.7M | $71M | -$3.8M | $49.2M | |
| Change in Inventories | $36.5M | $22.8M | $132M | $86.4M | $69.5M | |
| Cash From Operations | $135.3M | $58.8M | $122.6M | -$1.2M | -$2.7M | |
| Capital Expenditures | $6.6M | $4.6M | $3.4M | -$270K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$77.2M | -$3.4M | $250K | -$80K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$90M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$878K | -$70K | |
| Cash From Financing | $1.5M | $1.6M | -$88.6M | -$878K | -$132K | |
| Beginning Cash (CF) | $297.2M | $218M | $89.6M | $191.4M | $141.9M | |
| Foreign Exchange Rate Adjustment | $2.6M | $231K | -$2.2M | -$1.7M | -$971K | |
| Additions / Reductions | $132.8M | -$16.8M | $30.6M | -$1.8M | -$3M | |
| Ending Cash (CF) | $432.6M | $201.5M | $117.9M | $187.9M | $138M | |
| Levered Free Cash Flow | $128.7M | $54.2M | $119.1M | -$886K | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.1M | $30.4M | -$286.3M | -$304.7M | -$145.5M | |
| Depreciation & Amoritzation | $34.8M | $33.3M | $47.9M | $32.8M | $21.7M | |
| Stock-Based Compensation | $30M | $21.7M | $31.9M | $36.1M | $24.5M | |
| Change in Accounts Receivable | -$21.9M | $10.3M | $94.8M | -$11.7M | $27.1M | |
| Change in Inventories | -$24.5M | -$151.2M | $46.5M | $119.3M | $59M | |
| Cash From Operations | $232M | -$32M | -$90M | -$114.8M | -$33.2M | |
| Capital Expenditures | $31.6M | $29.9M | $12.3M | $2.9M | $118K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.2M | -$48.1M | $2.2M | -$3.1M | -$254K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $200M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$34.9M | |
| Repurchase of Common Stock | -$25M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$5.2M | -$1.8M | -$14.6M | -$1.1M | |
| Cash From Financing | -$21.3M | -$148.4M | $2.9M | $185.4M | -$16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.5M | -$228.5M | -$84.8M | $67.5M | -$50.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $200.4M | -$61.9M | -$102.3M | -$117.7M | -$33.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | -$286.3M | -$304.7M | -$145.5M | -- | |
| Depreciation & Amoritzation | $33.3M | $47.9M | $32.8M | $21.7M | -- | |
| Stock-Based Compensation | $21.7M | $31.9M | $36.1M | $24.5M | -- | |
| Change in Accounts Receivable | $10.3M | $94.8M | -$11.7M | $27.1M | -- | |
| Change in Inventories | -$151.2M | $46.5M | $119.3M | $59M | -- | |
| Cash From Operations | -$32M | -$90M | -$114.8M | -$33.2M | -- | |
| Capital Expenditures | $29.9M | $12.3M | $2.9M | $118K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.1M | $2.2M | -$3.1M | -$254K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $200M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$34.9M | -- | |
| Repurchase of Common Stock | -$150M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$1.8M | -$14.6M | -$1.1M | -- | |
| Cash From Financing | -$148.4M | $2.9M | $185.4M | -$16.7M | -- | |
| Beginning Cash (CF) | $1.6B | $466.5M | $415.2M | $640.3M | -- | |
| Foreign Exchange Rate Adjustment | -$2.6M | $1.3M | $2.5M | $280K | -- | |
| Additions / Reductions | -$228.5M | -$84.8M | $67.5M | -$50.2M | -- | |
| Ending Cash (CF) | $1.3B | $383M | $485.2M | $590.4M | -- | |
| Levered Free Cash Flow | -$61.9M | -$102.3M | -$117.7M | -$33.3M | -- | |
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Financial Ratios
IRBT
Sector
P/E ratio
--
16.13x
PEG ratio
-0.12x
0.18x
P/B ratio
1.30x
1.31x
Price / LTM sales
0.12x
0.66x
Growth Metrics
IRBT
Sector
Revenue growth
-44.06%
1.4%
Earnings growth
--
--
Revenue (5-year growth)
-10.9%
3.61%
Earnings forecast
-$0.91
$0.21
Profitability
IRBT
Sector
Profitability FY 2024
$142.4M
$481.4M
Return on invested capital
-43.03%
4.82%
Return on assets
-23.23%
2.89%
Return on equity
-95.61%
7.36%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
IRBT
Sector
Total cash
$134.3M
$149M
Short term investments
--
$49.6M
Total assets
$516.1M
$1.5B
Long term debt
$200.6M
$150.7M
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