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iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides Root robots for coding, discovery, and play; Roomba Combo mopping and vacuuming robot; and accessories, including robot vacuum and mop, handheld vacuum, and air purifier, educational coding robot, and accessory bundles. The company sells its products through chain stores and other national retailers, value- added distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts. more
Time Frame | IRBT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -7.8% | -1.19% | 0.11% |
1-Month Return | 12.32% | -2.86% | 1.23% |
3-Month Return | 25.72% | 4.32% | 2.87% |
6-Month Return | 8.7% | 19.59% | 8.93% |
1-Year Return | -27.39% | 25.55% | 22.83% |
3-Year Return | -84.51% | 28.35% | 42.13% |
5-Year Return | -83.22% | 72.13% | 83.14% |
10-Year Return | -72.37% | 197.59% | 189.73% |
Time Frame | IRBT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -98.55% | -46.43% | 5.90% |
1-Month Return | 311.05% | -29.75% | 16.04% |
3-Month Return | 153.01% | 18.71% | 12.16% |
6-Month Return | 18.43% | 43.73% | 18.94% |
1-Year Return | -27.39% | 25.55% | 22.83% |
3-Year Return | -46.29% | 8.68% | 12.43% |
5-Year Return | -30.02% | 11.47% | 12.86% |
10-Year Return | -12.07% | 11.52% | 11.22% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.21B | 1.43B | 1.56B | 1.18B | 890.58M | [{"date":"2019-12-31","value":77.57,"profit":true},{"date":"2020-12-31","value":91.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.62,"profit":true},{"date":"2023-12-31","value":56.91,"profit":true}] |
Cost of Revenue | 670.08M | 760.16M | 1.01B | 833.29M | 694.38M | [{"date":"2019-12-31","value":66.04,"profit":true},{"date":"2020-12-31","value":74.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.12,"profit":true},{"date":"2023-12-31","value":68.43,"profit":true}] |
Gross Profit | 543.93M | 670.23M | 550.30M | 350.09M | 196.20M | [{"date":"2019-12-31","value":81.16,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.11,"profit":true},{"date":"2022-12-31","value":52.23,"profit":true},{"date":"2023-12-31","value":29.27,"profit":true}] |
Gross Margin | 44.80% | 46.86% | 35.16% | 29.58% | 22.03% | [{"date":"2019-12-31","value":95.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.04,"profit":true},{"date":"2022-12-31","value":63.14,"profit":true},{"date":"2023-12-31","value":47.02,"profit":true}] |
Operating Expenses | 457.31M | 523.91M | 551.40M | 590.48M | 460.28M | [{"date":"2019-12-31","value":77.45,"profit":true},{"date":"2020-12-31","value":88.73,"profit":true},{"date":"2021-12-31","value":93.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.95,"profit":true}] |
Operating Income | 86.62M | 146.32M | (1.10M) | (240.38M) | (264.08M) | [{"date":"2019-12-31","value":59.2,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.75,"profit":false},{"date":"2022-12-31","value":-164.28,"profit":false},{"date":"2023-12-31","value":-180.48,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | 98.83M | 187.91M | 28.28M | (261.68M) | (293.06M) | [{"date":"2019-12-31","value":52.59,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.05,"profit":true},{"date":"2022-12-31","value":-139.26,"profit":false},{"date":"2023-12-31","value":-155.95,"profit":false}] |
Income Taxes | 13.53M | 40.85M | (2.11M) | 24.61M | 11.65M | [{"date":"2019-12-31","value":33.13,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.16,"profit":false},{"date":"2022-12-31","value":60.25,"profit":true},{"date":"2023-12-31","value":28.53,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 85.30M | 147.07M | 30.39M | (286.30M) | (304.71M) | [{"date":"2019-12-31","value":58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.66,"profit":true},{"date":"2022-12-31","value":-194.67,"profit":false},{"date":"2023-12-31","value":-207.19,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 85.30M | 147.07M | 30.39M | (286.30M) | (304.71M) | [{"date":"2019-12-31","value":58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.66,"profit":true},{"date":"2022-12-31","value":-194.67,"profit":false},{"date":"2023-12-31","value":-207.19,"profit":false}] |
EPS (Diluted) | 2.97 | 4.16 | 1.30 | (4.31) | (7.73) | [{"date":"2019-12-31","value":71.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.25,"profit":true},{"date":"2022-12-31","value":-103.61,"profit":false},{"date":"2023-12-31","value":-185.82,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 17.82% | 9.41% | (24.38%) | (24.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.79,"profit":true},{"date":"2022-12-31","value":-136.81,"profit":false},{"date":"2023-12-31","value":-138.82,"profit":false}] |
Cost of Revenue | - | 13.44% | 33.48% | (17.88%) | (16.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.39,"profit":false},{"date":"2023-12-31","value":-49.79,"profit":false}] |
Gross Profit | - | 23.22% | (17.89%) | (36.38%) | (43.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-77.06,"profit":false},{"date":"2022-12-31","value":-156.68,"profit":false},{"date":"2023-12-31","value":-189.31,"profit":false}] |
Gross Margin | - | 4.58% | (24.96%) | (15.87%) | (25.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-544.83,"profit":false},{"date":"2022-12-31","value":-346.39,"profit":false},{"date":"2023-12-31","value":-557.45,"profit":false}] |
Operating Expenses | - | 14.56% | 5.25% | 7.09% | (22.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.03,"profit":true},{"date":"2022-12-31","value":48.66,"profit":true},{"date":"2023-12-31","value":-151.41,"profit":false}] |
Operating Income | - | 68.93% | (100.75%) | 21753.00% | 9.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.32,"profit":true},{"date":"2021-12-31","value":-0.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.05,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | 90.13% | (84.95%) | (1025.20%) | 11.99% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-94.25,"profit":false},{"date":"2022-12-31","value":-1137.42,"profit":false},{"date":"2023-12-31","value":13.3,"profit":true}] |
Income Taxes | - | 201.83% | (105.16%) | (1268.66%) | (52.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-52.1,"profit":false},{"date":"2022-12-31","value":-628.57,"profit":false},{"date":"2023-12-31","value":-26.08,"profit":false}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 72.41% | (79.34%) | (1042.07%) | 6.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-109.56,"profit":false},{"date":"2022-12-31","value":-1439.07,"profit":false},{"date":"2023-12-31","value":8.88,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 72.41% | (79.34%) | (1042.07%) | 6.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-109.56,"profit":false},{"date":"2022-12-31","value":-1439.07,"profit":false},{"date":"2023-12-31","value":8.88,"profit":true}] |
EPS (Diluted) | - | 40.07% | (68.75%) | (431.54%) | 79.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.49,"profit":true},{"date":"2021-12-31","value":-86.64,"profit":false},{"date":"2022-12-31","value":-543.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 186.18M | 307.54M | 150.01M | 166.36M | 193.44M | [{"date":"2023-09-30","value":60.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.78,"profit":true},{"date":"2024-06-30","value":54.09,"profit":true},{"date":"2024-09-30","value":62.9,"profit":true}] |
Cost of Revenue | 138.16M | 249.41M | 113.91M | 138.90M | 131.06M | [{"date":"2023-09-30","value":55.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.67,"profit":true},{"date":"2024-06-30","value":55.69,"profit":true},{"date":"2024-09-30","value":52.55,"profit":true}] |
Gross Profit | 48.01M | 58.13M | 36.10M | 27.47M | 62.38M | [{"date":"2023-09-30","value":76.97,"profit":true},{"date":"2023-12-31","value":93.19,"profit":true},{"date":"2024-03-31","value":57.88,"profit":true},{"date":"2024-06-30","value":44.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 25.79% | 18.90% | 24.07% | 16.51% | 32.25% | [{"date":"2023-09-30","value":79.97,"profit":true},{"date":"2023-12-31","value":58.62,"profit":true},{"date":"2024-03-31","value":74.63,"profit":true},{"date":"2024-06-30","value":51.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 107.51M | 110.36M | 24.20M | 88.53M | 55.12M | [{"date":"2023-09-30","value":97.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.93,"profit":true},{"date":"2024-06-30","value":80.22,"profit":true},{"date":"2024-09-30","value":49.94,"profit":true}] |
Operating Income | (59.49M) | (52.23M) | 11.90M | (61.07M) | 7.26M | [{"date":"2023-09-30","value":-499.95,"profit":false},{"date":"2023-12-31","value":-438.93,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-513.18,"profit":false},{"date":"2024-09-30","value":60.98,"profit":true}] |
Total Non-Operating Income/Expense | (37.47M) | - | - | (17.70M) | (25.10M) | [{"date":"2023-09-30","value":-3746800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1769800000,"profit":false},{"date":"2024-09-30","value":-2509600000,"profit":false}] |
Pre-Tax Income | (78.61M) | (56.99M) | 8.71M | (69.92M) | (5.29M) | [{"date":"2023-09-30","value":-901.97,"profit":false},{"date":"2023-12-31","value":-653.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-802.26,"profit":false},{"date":"2024-09-30","value":-60.71,"profit":false}] |
Income Taxes | 598.00K | 6.60M | 108.00K | 729.00K | 1.08M | [{"date":"2023-09-30","value":9.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.64,"profit":true},{"date":"2024-06-30","value":11.04,"profit":true},{"date":"2024-09-30","value":16.36,"profit":true}] |
Income After Taxes | (79.20M) | - | - | (70.65M) | (6.37M) | [{"date":"2023-09-30","value":-7920500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7064600000,"profit":false},{"date":"2024-09-30","value":-637100000,"profit":false}] |
Income From Continuous Operations | (79.20M) | (63.59M) | 8.61M | (70.65M) | (6.37M) | [{"date":"2023-09-30","value":-920.24,"profit":false},{"date":"2023-12-31","value":-738.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-820.8,"profit":false},{"date":"2024-09-30","value":-74.02,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (79.20M) | (63.59M) | 8.61M | (70.65M) | (6.37M) | [{"date":"2023-09-30","value":-920.24,"profit":false},{"date":"2023-12-31","value":-738.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-820.8,"profit":false},{"date":"2024-09-30","value":-74.02,"profit":false}] |
EPS (Diluted) | (2.82) | (1.82) | (1.53) | (1.96) | 0.03 | [{"date":"2023-09-30","value":-9400,"profit":false},{"date":"2023-12-31","value":-6066.67,"profit":false},{"date":"2024-03-31","value":-5100,"profit":false},{"date":"2024-06-30","value":-6533.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 65.19% | (51.22%) | 10.90% | 16.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-78.57,"profit":false},{"date":"2024-06-30","value":16.72,"profit":true},{"date":"2024-09-30","value":24.96,"profit":true}] |
Cost of Revenue | - | 80.52% | (54.33%) | 21.93% | (5.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-67.47,"profit":false},{"date":"2024-06-30","value":27.24,"profit":true},{"date":"2024-09-30","value":-7.01,"profit":false}] |
Gross Profit | - | 21.07% | (37.90%) | (23.92%) | 127.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.58,"profit":true},{"date":"2024-03-31","value":-29.82,"profit":false},{"date":"2024-06-30","value":-18.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (26.71%) | 27.32% | (31.39%) | 95.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.02,"profit":false},{"date":"2024-03-31","value":28.66,"profit":true},{"date":"2024-06-30","value":-32.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 2.66% | (78.07%) | 265.83% | (37.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1,"profit":true},{"date":"2024-03-31","value":-29.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.2,"profit":false}] |
Operating Income | - | (12.20%) | (122.78%) | (613.18%) | (111.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | 41.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (27.50%) | (115.29%) | (902.26%) | (92.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | 1004.01% | (98.36%) | 575.00% | 48.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.8,"profit":false},{"date":"2024-06-30","value":57.27,"profit":true},{"date":"2024-09-30","value":4.8,"profit":true}] |
Income After Taxes | - | - | - | - | (90.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (19.71%) | (113.53%) | (920.80%) | (90.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (19.71%) | (113.53%) | (920.80%) | (90.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | (35.46%) | (15.93%) | 28.10% | (101.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-126.18,"profit":false},{"date":"2024-03-31","value":-56.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-361.26,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 594.22M | 881.22M | 789.53M | 528.30M | 465.49M | [{"date":"2019-12-31","value":67.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.6,"profit":true},{"date":"2022-12-31","value":59.95,"profit":true},{"date":"2023-12-31","value":52.82,"profit":true}] |
Non-current Assets | 326.54M | 308.51M | 394.90M | 307.14M | 268.21M | [{"date":"2019-12-31","value":82.69,"profit":true},{"date":"2020-12-31","value":78.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.78,"profit":true},{"date":"2023-12-31","value":67.92,"profit":true}] |
Total Assets | 920.75M | 1.19B | 1.18B | 835.44M | 733.70M | [{"date":"2019-12-31","value":77.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.55,"profit":true},{"date":"2022-12-31","value":70.22,"profit":true},{"date":"2023-12-31","value":61.67,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 202.50M | 307.57M | 395.68M | 296.18M | 287.15M | [{"date":"2019-12-31","value":51.18,"profit":true},{"date":"2020-12-31","value":77.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.85,"profit":true},{"date":"2023-12-31","value":72.57,"profit":true}] |
Non-current Liabilities | 66.18M | 77.73M | 72.02M | 63.54M | 250.06M | [{"date":"2019-12-31","value":26.47,"profit":true},{"date":"2020-12-31","value":31.08,"profit":true},{"date":"2021-12-31","value":28.8,"profit":true},{"date":"2022-12-31","value":25.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 268.68M | 385.29M | 467.71M | 359.73M | 537.21M | [{"date":"2019-12-31","value":50.01,"profit":true},{"date":"2020-12-31","value":71.72,"profit":true},{"date":"2021-12-31","value":87.06,"profit":true},{"date":"2022-12-31","value":66.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 284.00K | 282.00K | 270.00K | 274.00K | 280.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.3,"profit":true},{"date":"2021-12-31","value":95.07,"profit":true},{"date":"2022-12-31","value":96.48,"profit":true},{"date":"2023-12-31","value":98.59,"profit":true}] |
Retained Earnings | 452.32M | 599.39M | 485.71M | 199.41M | (105.30M) | [{"date":"2019-12-31","value":75.46,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.03,"profit":true},{"date":"2022-12-31","value":33.27,"profit":true},{"date":"2023-12-31","value":-17.57,"profit":false}] |
Other Stockholders' Equity | 196.46M | 205.26M | 222.65M | 257.50M | 290.75M | [{"date":"2019-12-31","value":67.57,"profit":true},{"date":"2020-12-31","value":70.59,"profit":true},{"date":"2021-12-31","value":76.58,"profit":true},{"date":"2022-12-31","value":88.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 652.07M | 804.43M | 716.72M | 475.72M | 196.49M | [{"date":"2019-12-31","value":81.06,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.1,"profit":true},{"date":"2022-12-31","value":59.14,"profit":true},{"date":"2023-12-31","value":24.43,"profit":true}] |
Total Liabilities & Shareholders Equity | 920.75M | 1.19B | 1.18B | 835.44M | 733.70M | [{"date":"2019-12-31","value":77.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.55,"profit":true},{"date":"2022-12-31","value":70.22,"profit":true},{"date":"2023-12-31","value":61.67,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 48.30% | (10.40%) | (33.09%) | (11.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21.54,"profit":false},{"date":"2022-12-31","value":-68.5,"profit":false},{"date":"2023-12-31","value":-24.62,"profit":false}] |
Non-current Assets | - | (5.52%) | 28.00% | (22.22%) | (12.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.36,"profit":false},{"date":"2023-12-31","value":-45.27,"profit":false}] |
Total Assets | - | 29.21% | (0.45%) | (29.46%) | (12.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.52,"profit":false},{"date":"2022-12-31","value":-100.86,"profit":false},{"date":"2023-12-31","value":-41.69,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 51.88% | 28.65% | (25.15%) | (3.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.22,"profit":true},{"date":"2022-12-31","value":-48.47,"profit":false},{"date":"2023-12-31","value":-5.88,"profit":false}] |
Non-current Liabilities | - | 17.44% | (7.34%) | (11.77%) | 293.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.94,"profit":true},{"date":"2021-12-31","value":-2.5,"profit":false},{"date":"2022-12-31","value":-4.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 43.40% | 21.39% | (23.09%) | 49.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.96,"profit":true},{"date":"2021-12-31","value":43.35,"profit":true},{"date":"2022-12-31","value":-46.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.70%) | (4.26%) | 1.48% | 2.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.16,"profit":false},{"date":"2021-12-31","value":-194.33,"profit":false},{"date":"2022-12-31","value":67.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 32.51% | (18.97%) | (58.94%) | (152.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-58.33,"profit":false},{"date":"2022-12-31","value":-181.29,"profit":false},{"date":"2023-12-31","value":-469.96,"profit":false}] |
Other Stockholders' Equity | - | 4.48% | 8.48% | 15.65% | 12.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.63,"profit":true},{"date":"2021-12-31","value":54.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.53,"profit":true}] |
Total Shareholders' equity | - | 23.37% | (10.90%) | (33.63%) | (58.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-46.66,"profit":false},{"date":"2022-12-31","value":-143.91,"profit":false},{"date":"2023-12-31","value":-251.2,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 29.21% | (0.45%) | (29.46%) | (12.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.52,"profit":false},{"date":"2022-12-31","value":-100.86,"profit":false},{"date":"2023-12-31","value":-41.69,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 556.85M | 465.49M | 371.86M | 340.11M | 423.79M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.59,"profit":true},{"date":"2024-03-31","value":66.78,"profit":true},{"date":"2024-06-30","value":61.08,"profit":true},{"date":"2024-09-30","value":76.1,"profit":true}] |
Non-current Assets | 274.63M | 268.21M | 254.26M | 245.83M | 246.13M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.66,"profit":true},{"date":"2024-03-31","value":92.58,"profit":true},{"date":"2024-06-30","value":89.51,"profit":true},{"date":"2024-09-30","value":89.62,"profit":true}] |
Total Assets | 831.48M | 733.70M | 626.12M | 585.94M | 669.91M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true},{"date":"2024-03-31","value":75.3,"profit":true},{"date":"2024-06-30","value":70.47,"profit":true},{"date":"2024-09-30","value":80.57,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 325.39M | 287.15M | 207.36M | 221.64M | 292.64M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.25,"profit":true},{"date":"2024-03-31","value":63.73,"profit":true},{"date":"2024-06-30","value":68.12,"profit":true},{"date":"2024-09-30","value":89.93,"profit":true}] |
Non-current Liabilities | 253.20M | 250.06M | 214.69M | 215.22M | 227.12M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.76,"profit":true},{"date":"2024-03-31","value":84.79,"profit":true},{"date":"2024-06-30","value":85,"profit":true},{"date":"2024-09-30","value":89.7,"profit":true}] |
Total Liabilities | 578.59M | 537.21M | 422.05M | 436.86M | 519.75M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.85,"profit":true},{"date":"2024-03-31","value":72.95,"profit":true},{"date":"2024-06-30","value":75.5,"profit":true},{"date":"2024-09-30","value":89.83,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 279.00K | 280.00K | 288.00K | 301.00K | 306.00K | [{"date":"2023-09-30","value":91.18,"profit":true},{"date":"2023-12-31","value":91.5,"profit":true},{"date":"2024-03-31","value":94.12,"profit":true},{"date":"2024-06-30","value":98.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (41.70M) | (105.30M) | (96.69M) | (167.33M) | (173.71M) | [{"date":"2023-09-30","value":-4170200000,"profit":false},{"date":"2023-12-31","value":-10529500000,"profit":false},{"date":"2024-03-31","value":-9668800000,"profit":false},{"date":"2024-06-30","value":-16733400000,"profit":false},{"date":"2024-09-30","value":-17370500000,"profit":false}] |
Other Stockholders' Equity | 252.89M | 290.75M | 301.71M | 319.67M | 326.39M | [{"date":"2023-09-30","value":77.48,"profit":true},{"date":"2023-12-31","value":89.08,"profit":true},{"date":"2024-03-31","value":92.44,"profit":true},{"date":"2024-06-30","value":97.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 252.89M | 196.49M | 204.07M | 149.08M | 150.16M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.7,"profit":true},{"date":"2024-03-31","value":80.7,"profit":true},{"date":"2024-06-30","value":58.95,"profit":true},{"date":"2024-09-30","value":59.38,"profit":true}] |
Total Liabilities & Shareholders Equity | 831.48M | 733.70M | 626.12M | 585.94M | 669.91M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true},{"date":"2024-03-31","value":75.3,"profit":true},{"date":"2024-06-30","value":70.47,"profit":true},{"date":"2024-09-30","value":80.57,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (16.41%) | (20.11%) | (8.54%) | 24.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.69,"profit":false},{"date":"2024-03-31","value":-81.76,"profit":false},{"date":"2024-06-30","value":-34.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | (2.34%) | (5.20%) | (3.32%) | 0.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1896.89,"profit":false},{"date":"2024-03-31","value":-4219.46,"profit":false},{"date":"2024-06-30","value":-2690.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (11.76%) | (14.66%) | (6.42%) | 14.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.05,"profit":false},{"date":"2024-03-31","value":-102.3,"profit":false},{"date":"2024-06-30","value":-44.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (11.75%) | (27.79%) | 6.89% | 32.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.7,"profit":false},{"date":"2024-03-31","value":-86.75,"profit":false},{"date":"2024-06-30","value":21.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (1.24%) | (14.14%) | 0.25% | 5.53% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.39,"profit":false},{"date":"2024-03-31","value":-255.9,"profit":false},{"date":"2024-06-30","value":4.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | (7.15%) | (21.44%) | 3.51% | 18.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.69,"profit":false},{"date":"2024-03-31","value":-112.98,"profit":false},{"date":"2024-06-30","value":18.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.36% | 2.86% | 4.51% | 1.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.94,"profit":true},{"date":"2024-03-31","value":63.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.8,"profit":true}] |
Retained Earnings | - | 152.49% | (8.17%) | 73.07% | 3.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.36,"profit":false},{"date":"2024-06-30","value":47.91,"profit":true},{"date":"2024-09-30","value":2.5,"profit":true}] |
Other Stockholders' Equity | - | 14.97% | 3.77% | 5.95% | 2.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.16,"profit":true},{"date":"2024-06-30","value":39.76,"profit":true},{"date":"2024-09-30","value":14.04,"profit":true}] |
Total Shareholders' equity | - | (22.30%) | 3.86% | (26.95%) | 0.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-577.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-698.36,"profit":false},{"date":"2024-09-30","value":18.88,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (11.76%) | (14.66%) | (6.42%) | 14.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.05,"profit":false},{"date":"2024-03-31","value":-102.3,"profit":false},{"date":"2024-06-30","value":-44.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 130.05M | 232.05M | (31.97M) | (90.02M) | (114.79M) | [{"date":"2019-12-31","value":56.05,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.78,"profit":false},{"date":"2022-12-31","value":-38.79,"profit":false},{"date":"2023-12-31","value":-49.47,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (20.92M) | (22.25M) | (48.12M) | 2.25M | - | [{"date":"2019-12-31","value":-930.74,"profit":false},{"date":"2020-12-31","value":-989.72,"profit":false},{"date":"2021-12-31","value":-2140.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (130.00K) | (21.26M) | (148.44M) | 2.94M | 185.37M | [{"date":"2019-12-31","value":-0.07,"profit":false},{"date":"2020-12-31","value":-11.47,"profit":false},{"date":"2021-12-31","value":-80.08,"profit":false},{"date":"2022-12-31","value":1.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | 109.02M | 193.24M | (231.18M) | (83.51M) | 69.94M | [{"date":"2019-12-31","value":56.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-119.63,"profit":false},{"date":"2022-12-31","value":-43.21,"profit":false},{"date":"2023-12-31","value":36.19,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 94.72M | 200.45M | (61.90M) | (102.35M) | (117.66M) | [{"date":"2019-12-31","value":47.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-30.88,"profit":false},{"date":"2022-12-31","value":-51.06,"profit":false},{"date":"2023-12-31","value":-58.7,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 78.43% | (113.78%) | 181.58% | 27.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.19,"profit":true},{"date":"2021-12-31","value":-62.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.15,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 6.34% | 116.28% | (104.67%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.02,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 16254.62% | 598.19% | (101.98%) | 6196.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.68,"profit":true},{"date":"2022-12-31","value":-0.63,"profit":false},{"date":"2023-12-31","value":38.12,"profit":true}] |
Net Change in Cash | - | 77.26% | (219.63%) | (63.88%) | (183.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-284.29,"profit":false},{"date":"2022-12-31","value":-82.68,"profit":false},{"date":"2023-12-31","value":-237.84,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 111.63% | (130.88%) | 65.35% | 14.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-117.24,"profit":false},{"date":"2022-12-31","value":58.54,"profit":true},{"date":"2023-12-31","value":13.4,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (55.53M) | (1.16M) | 1.44M | (21.67M) | (10.24M) | [{"date":"2023-09-30","value":-3864.02,"profit":false},{"date":"2023-12-31","value":-80.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1508,"profit":false},{"date":"2024-09-30","value":-712.8,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 188.06M | (878.00K) | (29.94M) | 12.00M | 1.34M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.47,"profit":false},{"date":"2024-03-31","value":-15.92,"profit":false},{"date":"2024-06-30","value":6.38,"profit":true},{"date":"2024-09-30","value":0.71,"profit":true}] |
Net Change in Cash | 133.45M | (4.53M) | (27.75M) | (9.31M) | (7.18M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3.39,"profit":false},{"date":"2024-03-31","value":-20.8,"profit":false},{"date":"2024-06-30","value":-6.98,"profit":false},{"date":"2024-09-30","value":-5.38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (56.14M) | (1.43M) | 1.32M | (21.67M) | (10.24M) | [{"date":"2023-09-30","value":-4256.56,"profit":false},{"date":"2023-12-31","value":-108.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1642.91,"profit":false},{"date":"2024-09-30","value":-776.57,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (97.92%) | (224.31%) | (1608.00%) | (52.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (100.47%) | 3310.48% | (140.07%) | (88.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.23,"profit":false},{"date":"2024-09-30","value":-2.68,"profit":false}] |
Net Change in Cash | - | (103.39%) | 512.92% | (66.45%) | (22.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.95,"profit":false},{"date":"2024-09-30","value":-4.47,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (97.46%) | (192.50%) | (1742.91%) | (52.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
IRBT | |
---|---|
Cash Ratio | 0.34 |
Current Ratio | 1.45 |
Quick Ratio | 0.94 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
IRBT | |
---|---|
ROA (LTM) | 0.76% |
ROE (LTM) | 4.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
IRBT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.78 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.22 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
IRBT | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.19 |
P/B | 2.05 |
Price/FCF | NM |
EV/R | 0.52 |
EV/Ebitda | NM |
PEG | 2.72 |
iRobot Corporation (IRBT) share price today is $8.75
Yes, Indians can buy shares of iRobot Corporation (IRBT) on Vested. To buy iRobot Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in IRBT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of iRobot Corporation (IRBT) via the Vested app. You can start investing in iRobot Corporation (IRBT) with a minimum investment of $1.
You can invest in shares of iRobot Corporation (IRBT) via Vested in three simple steps:
The 52-week high price of iRobot Corporation (IRBT) is $14.51. The 52-week low price of iRobot Corporation (IRBT) is $5.83.
The price-to-book (P/B) ratio of iRobot Corporation (IRBT) is 2.05
The market capitalization of iRobot Corporation (IRBT) is $290.46M
The stock symbol (or ticker) of iRobot Corporation is IRBT