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iRobot (DE:I8R)
XETRA:I8R
iRobot (I8R) Financial Statements
1 Followers
iRobot Financial Overview
| Apr 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 160.29M | $ 531.40M | $ 278.19M | $ 255.35M | $ 291.97M |
| Gross Profit | $ 36.83M | $ 82.69M | $ 76.41M | $ 80.94M | $ 107.52M |
| EBIT | $ -81.30M | $ -84.81M | $ -68.37M | $ -63.91M | $ -23.29M |
| EBITDA | $ -81.02M | $ -84.54M | $ -49.00M | $ -55.44M | $ -12.05M |
| Net Income Common Stockholders | $ -81.11M | $ -84.10M | $ -128.37M | $ -43.42M | $ -30.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.90M | $ 117.90M | $ 89.59M | $ 63.41M | $ 113.50M |
| Total Assets | $ 664.63M | $ 835.44M | $ 1.04B | $ 1.07B | $ 1.04B |
| Total Debt | $ 58.58M | $ 33.25M | $ 129.07M | $ 76.16M | $ 42.95M |
| Net Debt | $ 10.68M | $ -84.65M | $ 39.48M | $ 12.75M | $ -70.55M |
| Total Liabilities | $ 269.19M | $ 359.73M | $ 476.50M | $ 393.19M | $ 341.26M |
| Stockholders Equity | $ 395.44M | $ 475.72M | $ 561.78M | $ 676.78M | $ 695.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -95.96M | $ 119.17M | $ -30.08M | $ -85.98M | $ -105.43M |
| Operating Cash Flow | $ -94.51M | $ 122.59M | $ -26.08M | $ -84.20M | $ -102.31M |
| Investing Cash Flow | $ -1.53M | $ -3.43M | $ -3.72M | $ -3.20M | $ 12.60M |
| Financing Cash Flow | $ 25.41M | $ -88.56M | $ 55.01M | $ 37.21M | $ -727.00K |