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iRobot (IRBT)
NASDAQ:IRBT
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 681.85M | $ 890.58M | $ 1.18B | $ 1.56B | $ 1.43B |
| Gross Profit | $ 142.36M | $ 196.20M | $ 350.09M | $ 550.30M | $ 670.23M |
| Operating Income | $ -106.82M | $ -264.08M | $ -240.38M | $ -1.10M | $ 146.32M |
| EBITDA | $ -52.56M | $ -231.29M | $ -213.81M | $ 32.21M | $ 181.08M |
| Net Income | $ -145.52M | $ -304.71M | $ -286.30M | $ 30.39M | $ 147.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.30M | $ 185.12M | $ 117.95M | $ 234.50M | $ 483.72M |
| Total Assets | $ 516.14M | $ 733.70M | $ 835.44M | $ 1.18B | $ 1.19B |
| Total Debt | $ 21.60M | $ 234.33M | $ 38.66M | $ 43.46M | $ 50.48M |
| Net Debt | $ -112.70M | $ 49.20M | $ -79.29M | $ -158.00M | $ -382.15M |
| Total Liabilities | $ 454.90M | $ 537.21M | $ 359.73M | $ 467.71M | $ 385.29M |
| Stockholders' Equity | $ 61.24M | $ 196.49M | $ 475.72M | $ 716.72M | $ 804.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.34M | $ -117.66M | $ -102.35M | $ -61.90M | $ 200.45M |
| Operating Cash Flow | $ -33.22M | $ -114.79M | $ -90.02M | $ -31.97M | $ 232.05M |
| Investing Cash Flow | $ -254.00K | $ -3.10M | $ 2.25M | $ -48.12M | $ -22.25M |
| Financing Cash Flow | $ -16.74M | $ 185.37M | $ 2.94M | $ -148.44M | $ -21.26M |