Company Quick10K Filing
iRobot
10-Q 2020-06-27 Filed 2020-07-30
10-Q 2020-03-28 Filed 2020-05-01
10-K 2019-12-28 Filed 2020-02-13
10-Q 2019-09-28 Filed 2019-10-31
10-Q 2019-06-29 Filed 2019-08-01
10-Q 2019-03-30 Filed 2019-05-02
10-K 2018-12-29 Filed 2019-02-14
10-Q 2018-09-29 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-30 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-07-01 Filed 2017-08-04
10-Q 2017-04-01 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-10-01 Filed 2016-11-07
10-Q 2016-07-02 Filed 2016-08-05
10-Q 2016-04-02 Filed 2016-05-06
10-K 2016-01-02 Filed 2016-02-19
10-Q 2015-09-26 Filed 2015-10-30
10-Q 2015-06-27 Filed 2015-07-31
10-Q 2015-03-28 Filed 2015-05-01
10-K 2014-12-27 Filed 2015-02-13
10-Q 2014-09-27 Filed 2014-10-31
10-Q 2014-06-28 Filed 2014-08-01
10-Q 2014-03-29 Filed 2014-05-02
10-K 2013-12-28 Filed 2014-02-18
10-Q 2013-09-28 Filed 2013-11-01
10-Q 2013-06-29 Filed 2013-08-02
10-Q 2013-03-30 Filed 2013-05-03
10-K 2012-12-29 Filed 2013-02-15
10-Q 2012-09-29 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-10-01 Filed 2011-11-04
10-Q 2011-07-02 Filed 2011-08-05
10-Q 2011-04-02 Filed 2011-05-06
10-K 2011-01-01 Filed 2011-02-18
10-Q 2010-10-02 Filed 2010-11-05
10-Q 2010-07-03 Filed 2010-08-06
10-Q 2010-04-03 Filed 2010-05-07
10-K 2010-01-02 Filed 2010-02-19
8-K 2020-08-06 Other Events
8-K 2020-07-21 Earnings, Exhibits
8-K 2020-06-15
8-K 2020-05-20
8-K 2020-04-28
8-K 2020-03-24
8-K 2020-03-23
8-K 2020-03-10
8-K 2020-02-03
8-K 2019-10-22
8-K 2019-09-10
8-K 2019-07-23
8-K 2019-07-08
8-K 2019-05-22
8-K 2019-04-23
8-K 2019-02-06
8-K 2018-10-23
8-K 2018-07-24
8-K 2018-07-05
8-K 2018-06-26
8-K 2018-05-23
8-K 2018-04-24
8-K 2018-03-29
8-K 2018-02-27
8-K 2018-02-07

iRobot Financials

IRBT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
General Electric (GE) 97,611 26% -442.7 -2% 266,048 236,187 95,214 25,186 -4,912 -290 128,372
Sony (SNE) 54,893 0% 20,981,586 16,536,095 0 0 0 0 -678,087
Emerson Electric (EMR) 39,836 43% 11.7 11% 20,497 12,264 18,372 7,815 2,321 3,674 43,134
PHILIPS (PHG) 32,124 0% 26,019 0 0 0 0 32,124
Whirlpool (WHR) 9,956 17% 6.9 6% 18,406 14,457 20,697 3,435 1,080 1,982 13,608
AO Smith (AOS) 8,040 40% 14.8 13% 3,068 1,412 3,054 1,223 405 550 8,139
Knowles (KN) 1,955 39% 12.6 7% 1,608 350 845 333 108 161 2,040
iRobot (IRBT) 1,735 48% 13.1 10% 874 251 1,172 561 90 127 1,664
Kaman (KAMN) 1,672 31% 6.4 12% 1,430 641 815 251 170 210 1,342
Usana Health Sciences (USNA) 1,652 83% 9.9 22% 463 149 1,089 899 102 148 1,467
Sonos (SONO) 1,460 42% -4,953.4 -1% 762 481 1,261 527 -5 -0 1,154
Universal Electronics (UEIC) 722 21% 47.9 -3% 565 304 749 158 -15 14 667
Nacco Industries (NC) 397 25% 5.6 8% 413 130 114 28 33 52 290
Arlo Technologies (ARLO) 262 7% -1.1 -34% 427 247 370 27 -145 -133 144
LRAD (LRAD) 92 50% 16.1 6% 47 12 37 18 3 4 72
Emerson Radio (MSN) 21 -3% -5.8 -7% 40 3 7 -0 -3 -3 16
Koss (KOSS) 15 30% 41.1 0% 22 7 21 6 0 0 13
Integrated Media Technology (IMTE)
Viomi Technology (VIOT) 0% 1,923 852 0 0 0 0 -970

Balance Sheet ($MM)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash1091321661671571701271241341401651551481481861841871761802161381652152362202421291458910013017313371
Accounts Receivable3541433040532927515439375468713866761052859687348387714370751101625490170
Inventory3432313235333732424946415154485046596253476151578393107112115161165181192248
PP&E2829552827255624232456252627703130297026262771293737100474754122677275
Assets274302332326333351357347397404416411443461493458484490522491417459508514545611692649597692767779801874
Accounts Payable334148444538433054474134494660364656623944586763668911669671031378587108
Long-Term Debt
Liabilities6677897875728159888286648483103637987104787794119106119154221153139188232216221251
Stockholders' Equity208225243248259279276288308323331347359378390394405403417413340365389408426456470497458504535563580623
Income Statement ($MM)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue10812013198111126101106130125126114143159118149144206131149169212168183205327217226265385238260289
Cost of Revenue66707564627159606970676276836479741116979881068193103173101108129198118142153
Gross Profit435056344955414762545952626876547070956270811078790102154116118135187120118137
R&D89119108101422151817191718191918202019202226262933333535353633
SG&A232630252924402339283627362846274033523745346640605097576962627761
Tax410068425313183246752876-24862191-08
Net Income814111715-68883591595713194520141682252010322523736
Cash Flow ($MM)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating25374-4122708331-8-0841848749-133149276182530-31453-31-53
Cash Investing-3-7-5-6-1-70-5-70-7-11-8-7-3-6-2-16-018-7-6-4-26-0-140-11-4-8-6-11-10
Cash Financing1520201931810-0-41-18-10-12-8227-2442-3-485-520