iRobot Corporation
IRBT · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $235 | $1,071 | $1,310 | $1,824 |
| - Cash | $134 | $185 | $118 | $201 |
| + Debt | $227 | $234 | $39 | $43 |
| Enterprise Value | $328 | $1,120 | $1,231 | $1,666 |
| Revenue | $682 | $891 | $1,183 | $1,565 |
| % Growth | -23.4% | -24.7% | -24.4% | – |
| Gross Profit | $142 | $196 | $350 | $550 |
| % Margin | 20.9% | 22% | 29.6% | 35.2% |
| EBITDA | -$102 | -$231 | -$212 | $32 |
| % Margin | -15% | -26% | -17.9% | 2.1% |
| Net Income | -$146 | -$305 | -$286 | $30 |
| % Margin | -21.3% | -34.2% | -24.2% | 1.9% |
| EPS Diluted | -4.92 | -11.01 | -10.52 | 1.08 |
| % Growth | 55.3% | -4.7% | -1,074.1% | – |
| Operating Cash Flow | -$33 | -$115 | -$90 | -$32 |
| Capital Expenditures | -$0 | -$3 | -$12 | -$30 |
| Free Cash Flow | -$33 | -$118 | -$102 | -$62 |