iRobot Corporation
IRBT · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $235,320 | $1,071,061 | $1,309,810 | $1,824,020 |
| - Cash | $134,303 | $185,121 | $117,949 | $201,457 |
| + Debt | $227,099 | $234,326 | $38,662 | $43,462 |
| Enterprise Value | $328,116 | $1,120,266 | $1,230,523 | $1,666,025 |
| Revenue | $681,849 | $890,580 | $1,183,383 | $1,564,987 |
| % Growth | -23.4% | -24.7% | -24.4% | – |
| Gross Profit | $142,357 | $196,197 | $350,093 | $550,299 |
| % Margin | 20.9% | 22% | 29.6% | 35.2% |
| EBITDA | -$101,986 | -$231,289 | -$211,939 | $32,209 |
| % Margin | -15% | -26% | -17.9% | 2.1% |
| Net Income | -$145,518 | -$304,710 | -$286,295 | $30,390 |
| % 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 | -$33,222 | -$114,793 | -$90,021 | -$31,970 |
| Capital Expenditures | -$118 | -$2,862 | -$12,325 | -$29,928 |
| Free Cash Flow | -$33,340 | -$117,655 | -$102,346 | -$61,898 |