iRobot Corporation Financial Statements (IRBT) |
||||||||||
iRobot Corporationsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 16.02.2021 | 02.10.2021 | 15.02.2022 | 14.02.2023 | 27.02.2024 | 07.08.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 430 | 1 565 | 1 183 | 866.2 | 605.5 | ||||
Operating Income, bln rub | 146.3 | -1.10 | -240.4 | -265.7 | -180.0 | |||||
EBITDA, bln rub | ? | 181.1 | 32.2 | -192.5 | -232.9 | -157.5 | ||||
Net profit, bln rub | ? | 147.1 | 30.4 | -286.3 | -304.7 | -125.6 | ||||
OCF, bln rub | ? | 232.0 | -32.0 | -90.0 | -114.8 | -21.4 | ||||
CAPEX, bln rub | ? | 31.6 | 29.9 | 12.3 | 2.86 | 0.388 | ||||
FCF, bln rub | ? | 200.4 | -61.9 | -102.3 | -117.7 | -21.2 | ||||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
OPEX, bln rub | 523.9 | 551.4 | 590.5 | 450.9 | 288.6 | |||||
Cost of production, bln rub | 760.2 | 1 015 | 833.3 | 681.0 | 496.9 | |||||
R&D, bln rub | 156.7 | 161.3 | 166.5 | 144.1 | 84.1 | |||||
Interest expenses, bln rub | 0.000 | 0.000 | 21.3 | 24.7 | 5.40 | |||||
Assets, bln rub | 1 190 | 0.001 | 1 184 | 835.4 | 733.7 | 585.9 | ||||
Net Assets, bln rub | ? | 804.4 | 0.001 | 716.7 | 475.7 | 196.5 | 149.1 | |||
Debt, bln rub | 50.5 | 0.000 | 43.5 | 38.7 | 234.3 | 201.4 | ||||
Cash, bln rub | 483.7 | 0.000 | 234.5 | 117.9 | 185.1 | 149.1 | ||||
Net debt, bln rub | -433.2 | 0.00 | -191.0 | -79.3 | 49.2 | 52.3 | ||||
Ordinary share price, rub | 80.3 | 79.8 | 65.9 | 48.1 | 38.7 | 38.5 | ||||
Number of ordinary shares, mln | 28.1 | 27.7 | 27.2 | 27.7 | 29.3 | |||||
Market cap, bln rub | 2 256 | 0 | 1 824 | 1 310 | 1 071 | 1 129 | ||||
EV, bln rub | ? | 1 823 | 0 | 1 633 | 1 231 | 1 120 | 1 181 | |||
Book value, bln rub | 669 | 0 | 515 | 297 | 16 | -25 | ||||
EPS, rub | ? | 5.23 | 1.10 | -10.5 | -11.0 | -4.29 | ||||
FCF/share, rub | 7.13 | -2.24 | -3.76 | -4.25 | -0.72 | |||||
BV/share, rub | 23.8 | 18.6 | 10.9 | 0.59 | -0.84 | |||||
EBITDA margin, % | ? | 12.7% | 2.06% | -16.3% | -26.9% | -26.0% | ||||
Net margin, % | ? | 10.3% | 1.94% | -24.2% | -35.2% | -20.7% | ||||
FCF yield, % | ? | 8.88% | 0.00% | -3.39% | -7.81% | -11.0% | -1.88% | |||
ROE, % | ? | 18.3% | 0.00% | 4.24% | -60.2% | -155.1% | -84.3% | |||
ROA, % | ? | 12.4% | 0.00% | 2.57% | -34.3% | -41.5% | -21.4% | |||
P/E | ? | 15.3 | 60.0 | -4.58 | -3.52 | -8.98 | ||||
P/FCF | 11.3 | -29.5 | -12.8 | -9.10 | -53.1 | |||||
P/S | ? | 1.58 | 1.17 | 1.11 | 1.24 | 1.86 | ||||
P/BV | ? | 3.37 | 0.00 | 3.54 | 4.41 | 65.6 | -45.7 | |||
EV/EBITDA | ? | 10.1 | 50.7 | -6.39 | -4.81 | -7.50 | ||||
Debt/EBITDA | -2.39 | -5.93 | 0.41 | -0.21 | -0.33 | |||||
R&D/CAPEX, % | 495.8% | 539.1% | 1 351% | 5 034% | 21 665% | |||||
CAPEX/Revenue, % | 2.21% | 1.91% | 1.04% | 0.33% | 0.06% | |||||
iRobot Corporation shareholders |