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iRobot (DE:I8R)
FRANKFURT:I8R
Holding DE:I8R?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 193.44M | $ 166.36M | $ 307.54M | $ 186.18M | $ 236.57M |
| Gross Profit | $ 62.38M | $ 27.47M | $ 58.13M | $ 48.00M | $ 53.50M |
| EBIT | $ 129.00K | $ -64.55M | $ -46.39M | $ -78.61M | $ -75.10M |
| EBITDA | $ 5.98M | $ -59.00M | $ -35.00M | $ -60.24M | $ -67.80M |
| Net Income Common Stockholders | $ -6.37M | $ -70.65M | $ -63.59M | $ -79.20M | $ 128.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.40M | $ 108.50M | $ 185.10M | $ 189.60M | $ 58.00M |
| Total Assets | $ 669.91M | $ 585.94M | $ 733.70M | $ 831.48M | $ 634.14M |
| Total Debt | $ 209.60M | $ 196.46M | $ 229.11M | $ 233.39M | $ 30.52M |
| Net Debt | $ 110.20M | $ 87.96M | $ 44.01M | $ 43.79M | $ -27.48M |
| Total Liabilities | $ 519.75M | $ 436.86M | $ 537.21M | $ 578.59M | $ 308.72M |
| Stockholders Equity | $ 150.16M | $ 149.08M | $ 196.49M | $ 252.89M | $ 325.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.30M | $ -21.60M | $ -886.00K | $ -56.14M | $ 35.34M |
| Operating Cash Flow | $ -10.30M | $ -21.60M | $ -1.16M | $ -55.53M | $ 36.40M |
| Investing Cash Flow | $ -10.00K | $ -46.00K | $ 250.00K | $ -673.00K | $ -1.14M |
| Financing Cash Flow | $ 1.34M | $ 12.00M | $ -878.00K | $ 188.06M | $ -27.22M |