iRobot Statements
IR
iRobot Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
166.36
100
138.9
83.5
27.466
16.5
23.23
14
56.906
34.2
80.304
48.3
-52.838
-31.8
-3.013
-1.8
-0.082
-0.05
-69.917
-42.03
0.729
0.4
-70.646
-42.5
-2.41
29.309
150.01
100
113.91
75.9
36.101
24.1
33.878
22.6
-23.995
-16
10.055
6.7
26.046
17.4
-3.882
-0.4
-0.311
-1.7
8.715
5.8
0.108
0.07
8.607
5.7
0.304
28.266
307.54
100
249.41
81.1
58.131
18.9
26.95
8.8
78.577
25.5
110.36
35.9
-52.233
-17
—
0
-4.758
-1.5
-56.991
-18.5
6.602
2.1
-63.593
-20.7
-2.281
27.88
186.2
100
138.2
74.2
48
25.8
37.2
20
70.1
37.6
107.5
57.7
-59.5
-32
-0.8
-0.4
-18.4
-9.9
-78.6
-42.2
0.6
0.3
-79.2
-42.5
-2.86
27.7
236.6
100
183.1
77.4
53.5
22.6
38
16.1
86.4
36.5
124.5
52.6
-71.1
-30.05
-3.2
-1.4
-0.9
-0.4
-75.1
-31.7
5.7
2.4
-80.8
-34.2
-2.93
27.6
160.3
100
123.7
77.2
36.6
22.8
41.9
26.1
75.7
47.2
117.9
73.5
-81.3
-50.7
—
0
-1.1
-0.7
-82.4
-51.4
-1.3
-0.8
-81.1
-50.6
-2.95
27.5
357.9
100
272.6
76.2
85.2
23.8
40.6
11.3
129.5
36.2
170.1
47.5
-84.8
-23.7
38.5
10.8
-39.9
-11.1
-86.2
-24.08
-2.1
-0.6
-84.1
-23.5
-3.07
27.4
278.2
100
201.8
72.5
76.4
27.5
41.4
14.9
91.8
33
144.8
52
-68.4
-24.6
—
0
-1
-0.4
-69.3
-24.9
59
21.2
-128.4
-46.2
-4.71
27.3
255.4
100
174.4
68.3
80.9
31.7
41.9
16.4
102.4
40.1
144.9
56.7
-63.9
-25.02
-2
-0.8
-0.2
-0.08
-66.1
-25.9
-22.7
-8.9
-43.4
-17
-1.6
27.2
292
100
184.5
63.2
107.5
36.8
42.5
14.6
87.8
30.1
130.8
44.8
-23.3
-8
-16.8
-5.8
0.1
0.03
-40
-13.7
-9.6
-3.3
-30.4
-10.4
-1.12
27.1
455.4
100
329.8
72.4
125.6
27.6
40.5
8.9
129.7
28.5
170.6
37.5
-44.9
-9.9
3.1
0.7
0.1
0.02
-41.7
-9.2
-10.2
-2.2
-31.5
-6.9
-1.17
27
440.7
100
277.9
63.1
162.8
36.9
40.3
9.1
81.7
18.5
122.3
27.8
40.5
9.2
27.1
6.1
-0.6
-0.1
67.1
15.2
9.9
2.2
57.2
13
2.06
27.8
365.6
100
226.6
62
139
38
38.7
10.6
103.1
28.2
142
38.8
-3
-0.8
-0.3
-0.08
—
0
-3.3
-0.9
-0.6
-0.2
-2.8
-0.8
-0.1
28.1
303.3
100
180.3
59.4
122.9
40.5
41.9
13.8
74.4
24.5
116.6
38.4
6.4
2.1
—
0
-0.2
-0.07
6.2
2
-1.2
-0.4
7.4
2.4
0.26
29.1
544.8
100
329.4
60.5
215.4
39.5
44.7
8.2
155.2
28.5
200.2
36.7
15.3
2.8
—
0
-0.2
-0.04
15
2.8
1.7
0.3
13.3
2.4
0.46
29
413.1
100
214.3
51.9
198.8
48.1
38.6
9.3
79
19.1
117.9
28.5
81
19.6
-2.2
-0.5
44.5
10.8
123.2
29.8
30
7.3
93.3
22.6
3.27
28.5
279.9
100
101.9
36.4
178
63.6
36.6
13.1
70.9
25.3
107.7
38.5
70.3
25.1
-0.7
-0.3
0.3
0.1
69.9
25
11.3
4
58.6
20.9
2.07
28.3
192.5
100
114.6
59.5
78
40.5
36.8
19.1
61.2
31.8
98.2
51
-20.2
-10.5
-0.5
-0.3
0.5
0.3
-20.2
-10.5
-2.1
-1.09
-18.1
-9.4
-0.64
28.3
426.8
100
257.4
60.3
169.4
39.7
37.3
8.7
115.3
27
152.8
35.8
16.6
3.9
-0.1
-0.02
8.6
2
25.1
5.9
5
1.2
20
4.7
0.7
28.7
289.4
100
152.6
52.7
136.8
47.3
33.4
11.5
60.6
20.9
94.2
32.6
42.6
14.7
0.9
0.3
—
0
43.5
15
7.9
2.7
35.5
12.3
1.24
28.7
260.2
100
142
54.6
118.2
45.4
35.7
13.7
77
29.6
112.9
43.4
5.3
2
-1.1
-0.4
2.6
1
6.8
2.6
-0.4
-0.2
7.2
2.8
0.25
28.8
237.7
100
118.1
49.7
119.5
50.3
35.3
14.9
61.7
26
97.3
40.9
22.3
9.4
0.4
0.2
0.8
0.3
23.5
9.9
1
0.4
22.5
9.5
0.78
28.8
384.7
100
198.2
51.5
186.5
48.5
37.5
9.7
119
30.9
156.7
40.7
29.8
7.7
0.6
0.2
-0.2
-0.05
30.2
7.9
2.9
0.8
25.2
6.6
0.87
28.7
264.5
100
129.3
48.9
135.2
51.1
35.3
13.3
62.4
23.6
98
37.1
37.3
14.1
0.4
0.2
-0.1
-0.04
37.6
14.2
5.7
2.2
31.9
12.1
1.12
28.5
226.3
100
108.4
47.9
117.9
52.1
34.9
15.4
69.4
30.7
104.6
46.2
13.4
5.9
2.1
0.9
-0.6
-0.3
14.9
6.6
4.4
1.9
10.5
4.6
0.37
28.3
217.1
100
101.3
46.7
115.8
53.3
32.9
15.2
57.2
26.3
90.4
41.6
25.4
11.7
-1.2
-0.6
1.8
0.8
25.9
11.9
5.5
2.5
20.4
9.4
0.71
28.9
326.9
173.4
153.5
32.6
97.4
130.4
23.1
-1
2.6
22.5
5.9
4.6
0.15
28.9
205.4
103
102.4
28.8
49.6
78.5
23.9
—
0.4
26.5
4.4
22.1
0.76
28.9
183.1
93.3
89.9
26.2
59.6
85.8
4.1
0.8
0.8
5.8
-2.1
7.9
0.27
28.8
168.5
81.1
87.3
25.5
40.2
65.7
21.6
—
—
21.6
5.3
16.4
0.58
28.3
212.5
105.9
106.6
21.9
66.1
87.9
18.7
0.4
1.2
20.4
6.7
13.7
0.49
27.9
168.6
87.6
81.1
19.7
33.9
53.6
27.5
—
0.5
28
8.5
19.5
0.7
27.8
148.7
79
69.7
18.5
45.3
63.8
5.9
—
1.4
7.3
2.5
4.8
0.17
27.8
130.8
68.8
62
19.7
36.7
56.5
5.5
—
0.2
5.7
1.8
3.9
0.13
29.5
206.4
111.1
95.3
20.2
52.1
72.3
23
—
3.3
26.3
7
19.3
0.65
29.7
143.6
73.8
69.9
18.1
33.1
51.2
18.7
—
-0.1
18.6
5.8
12.8
0.42
30.1
148.8
78.8
70
18.7
40.2
58.9
11.1
—
-0.1
11
3.8
7.3
0.24
30.3
118
64.3
53.7
19
26.8
45.8
7.9
—
-0.8
7.1
2.4
4.8
0.16
30.2
159.3
83
76.3
17.9
45.7
63.6
12.8
—
-0.2
12.5
3.1
9.4
0.31
30.3
143.5
75.6
67.9
17.3
27.9
45.2
22.7
—
-0.4
22.3
7.7
14.6
0.48
30.2
139.8
77.7
62.1
17.2
35.2
52.4
9.7
—
0.1
9.8
1.2
8.5
0.28
30.1
114.2
62.5
51.7
16.9
26.8
43.7
8
—
-0.2
7.8
2.5
5.3
0.18
30
126.3
67.4
59
18
36.2
54.2
4.7
—
-0.2
4.6
1.4
3.2
0.11
29.8
124.5
70.4
54.1
15.2
27.8
43.1
11
—
0.2
11.2
3.4
7.8
0.26
29.6
130.4
68.8
61.6
16
37.7
53.7
7.9
—
-0.1
7.8
-0.5
8.3
0.28
29.2
106.2
59.7
46.5
14.4
23.2
37.5
9
—
-0.1
8.9
0.5
8.4
0.29
28.6