iRobot Corporation (0R38.L)
USD 8.2
(-7.31%)
USD 8.2
(-7.31%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 890.58 Million | 1.18 Billion | 1.56 Billion | 1.43 Billion | 1.21 Billion | 1.09 Billion |
| Cost of Revenue | 694.38 Million | 833.29 Million | 1.01 Billion | 760.16 Million | 670.08 Million | 537.15 Million |
| Gross Profit | 196.19 Million | 350.09 Million | 550.29 Million | 670.22 Million | 543.92 Million | 555.42 Million |
| Operating Expenses | 460.27 Million | 590.47 Million | 551.39 Million | 523.9 Million | 457.3 Million | 449.6 Million |
| Selling, General and Administrative Expenses | 310.82 Million | 411.41 Million | 389.03 Million | 366.24 Million | 314.65 Million | 307.91 Million |
| Research and Development Expenses | 144.08 Million | 166.5 Million | 161.33 Million | 156.67 Million | 141.6 Million | 140.62 Million |
| Other Expenses | 5.36 Million | 12.54 Million | 1.03 Million | 992 Thousand | 1.05 Million | 2.8 Million |
| Cost and Expenses | 1.15 Billion | 1.42 Billion | 1.56 Billion | 1.28 Billion | 1.12 Billion | 986.76 Million |
| Operating Income | -264.08 Million | -240.38 Million | -1.1 Million | 146.32 Million | 86.61 Million | 105.82 Million |
| Interest Expense | - | 21.3 Million | - | - | - | - |
| Income Tax Expense | 11.65 Million | 24.61 Million | -2.1 Million | 40.84 Million | 13.53 Million | 20.63 Million |
| Earnings before Tax | -293.05 Million | -261.68 Million | 28.28 Million | 187.91 Million | 98.83 Million | 108.62 Million |
| Net Income | -304.71 Million | -286.29 Million | 30.39 Million | 147.06 Million | 85.3 Million | 87.99 Million |
| Earnings Per Share Basic | -11.01 | -10.52 | 1.10 | 5.23 | 3.04 | 3.18 |
| Earnings Per Share Diluted | -11.01 | -10.52 | 1.08 | 5.14 | 2.97 | 3.07 |
| Weighted Average Shares Outstanding | 27.67 Million | 27.21 Million | 27.68 Million | 28.1 Million | 28.09 Million | 27.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.67 Million | 27.21 Million | 28.16 Million | 28.61 Million | 28.73 Million | 28.64 Million |
| Gross Margin | 0.22 | 0.30 | 0.35 | 0.47 | 0.45 | 0.51 |
| EBIT Margin | -0.26 | -0.16 | 0.02 | 0.13 | 0.10 | 0.13 |
| Profit Margin | -0.34 | -0.24 | 0.02 | 0.10 | 0.07 | 0.08 |
| EBITDA | -235.57 Million | -213.81 Million | 32.2 Million | 181.08 Million | 123.77 Million | 142.39 Million |
| Earnings Before Tax Margin | -0.30 | -0.20 | -0.00 | 0.10 | 0.07 | 0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 162.93 Million | 145.12 Million | 297.42 Million | 866.2 Million | 186.17 Million | 236.56 Million |
| Cost of Revenue | 136.06 Million | 114.08 Million | 246.77 Million | 681.04 Million | 138.16 Million | 183.06 Million |
| Gross Profit | 26.87 Million | 31.04 Million | 50.64 Million | 185.16 Million | 48.01 Million | 53.5 Million |
| Operating Expenses | 83.17 Million | 84 Million | 121.41 Million | 450.9 Million | 107.5 Million | 124.55 Million |
| Selling, General and Administrative Expenses | 56.94 Million | 50.12 Million | 86.98 Million | - | 70.09 Million | 86.41 Million |
| Research and Development Expenses | 23.23 Million | 33.87 Million | 26.95 Million | - | 37.23 Million | 37.96 Million |
| Other Expenses | -2.99 Million | -3.18 Million | -7.47 Million | -18.7 Million | -19.11 Million | -4.02 Million |
| Cost and Expenses | 219.24 Million | 198.08 Million | 368.18 Million | 1.13 Billion | 245.67 Million | 307.62 Million |
| Operating Income | -56.3 Million | -52.95 Million | -70.76 Million | -265.73 Million | -59.49 Million | -71.05 Million |
| Interest Expense | 5.39 Million | - | - | 24.69 Million | - | 1.11 Million |
| Income Tax Expense | 729 Thousand | 108 Thousand | 6.6 Million | 11.65 Million | 598 Thousand | 5.71 Million |
| Earnings before Tax | -69.91 Million | 8.71 Million | -56.99 Million | -293.05 Million | -78.6 Million | -75.08 Million |
| Net Income | -70.64 Million | 8.6 Million | -63.59 Million | -304.71 Million | -79.2 Million | -80.8 Million |
| Earnings Per Share Basic | -2.41 | 0.31 | -2.28 | - | -2.86 | -2.93 |
| Earnings Per Share Diluted | -2.41 | 0.30 | -2.28 | - | -2.86 | -2.93 |
| Weighted Average Shares Outstanding | 29.3 Million | 28.17 Million | 27.88 Million | 27.67 Million | 27.73 Million | 27.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.3 Million | 28.26 Million | 27.88 Million | 27.67 Million | 27.73 Million | 27.61 Million |
| Gross Margin | 0.16 | 0.21 | 0.17 | 0.21 | 0.26 | 0.23 |
| EBIT Margin | -0.31 | -0.32 | -0.20 | - | -0.28 | -0.27 |
| Profit Margin | -0.43 | 0.06 | -0.21 | -0.35 | -0.43 | -0.34 |
| EBITDA | -50.99 Million | -47.14 Million | -59.34 Million | - | -52.97 Million | -63.75 Million |
| Earnings Before Tax Margin | -0.35 | -0.36 | -0.24 | -0.31 | -0.32 | -0.30 |
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