iRobot Financial Statement
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Data provided by SimFin
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Produced by SAM
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Profit & Loss statement
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in million USDFY '17FY '16FY '15FY '14FY '13FY '12FY '11FY '10FY '09
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Revenue884661617557487436466401299
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Cost of revenue-451-341-328-299-266-242-258-256-207
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Gross Profit43331928925822119420814591
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Gross Profit Margin48.98%48.26%46.84%46.32%45.38%44.50%44.64%36.16%30.43%
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Operating Expenses-360-262-228-205-189-169-154-112-86
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Operating Income (Loss)73586153332553335
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Operating Margin8.26%8.77%9.89%9.52%6.78%5.73%11.37%8.23%1.67%
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Non-Operating Income (Loss)442-100010
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Pretax Income (Loss)76616352322654345
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Income Tax (Expense) Benefit, net-25-19-19-15-5-8-13-8-2
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Net Income Available to Common Shareholders
51424438281740263
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Net Income Margin5.77%6.35%7.13%6.82%5.75%3.90%8.58%6.48%1.00%
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Balance Sheet
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in million USDFY '17FY '16FY '15FY '14FY '13FY '12FY '11FY '10FY '09
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Assets
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Cash, Cash Equivalents & Short Term Investments
166254213222187139184122
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Accounts & Notes Receivable143731057139294334
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Inventories10751624846373127
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Other Short Term Assets196103428292623
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Total Current Assets435384389375301235284207
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Property, Plant & Equipment, Net4528273124252926
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Other Long Term Assets212971068792941922
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Total Noncurrent Assets2571241321181161194848
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Total Assets692508522493416354332254
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Liabilities
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Payables & Accruals190108787956566654
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Accounts Payable11667626041434839
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Other Payables & Accruals7441161915141716
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Other Short Term Liabilities84345624
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Deferred Revenue84345624
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Total Current Liabilities198113818361626758
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Other Long Term Liabilities236161620121818
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Deferred Tax Liabilities100
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Miscellaneous Long Term Liabilities146161620121818
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Total Noncurrent Liabilities236161620121818
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Total Liabilities221119979981748576
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Preferred Equity00000000
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Share Capital & Additional Paid-In Capital190162233250227200185157
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Retained Earnings278227185141103755818
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Other Equity20000000
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Equity Before Minority Interest470389417390331276243175
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Total Equity470389417390331276243175
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Total Liabilities & Equity692508514489412350328251
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Cash Flow statement
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in million USDFY '17FY '16FY '15FY '14FY '13FY '12FY '11FY '10FY '09
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Net Income/Starting Line51424438281740263
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Depreciation & Amortization2514151312121088
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Non-Cash Items20161514127915
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Change in Working Capital-1847-41-24-102-41525
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Cash from Operating Activities7911933414238564941
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Change in Fixed Assets & Intangibles-23-11-9-14-6-7-13-13-5
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Net Change in Long Term Investment2-73-15-105-4-9-5
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Net Cash From Acquisitions & Divestitures-1472460-7500-3
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Other Investing Activities-2-2-10-2-600
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Cash from Investing Activities-1704-2-29-18-82-17-22-13
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Cash From (Repurchase of) Equity11-88-3171441371
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Other Financing Activities2817152191214203
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Cash from Financing Activities38-70-1628231727274
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Net Cash Before Disc. Operations and FX-5352164047-28665432
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Change in Cash from Disc. Operations and Other
12921518018616512716610872
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Net Cash Before FX7626719622621299232163104
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Effect of Foreign Exchange Rates000
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Net Changes in Cash7626719622621299232163104
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