$IRBT
IROBOT CORP

2019 Q2 Form 10-Q Financial Statement

#000115916719000029 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $260.2M $226.3M $217.1M
YoY Change 14.96% 34.34%
Cost Of Revenue $142.0M $108.4M $101.3M
YoY Change 31.01% 33.61%
Gross Profit $118.2M $117.9M $115.8M
YoY Change 0.21% 35.01%
Gross Profit Margin 45.42% 52.11% 53.34%
Selling, General & Admin $77.00M $69.38M $57.16M
YoY Change 10.99% 72.59%
% of Gross Profit 65.16% 58.83% 49.37%
Research & Development $35.65M $34.92M $32.95M
YoY Change 2.08% 36.91%
% of Gross Profit 30.17% 29.62% 28.45%
Depreciation & Amortization $9.200M $9.000M $8.716M
YoY Change 2.22% 158.18%
% of Gross Profit 7.79% 7.63% 7.53%
Operating Expenses $112.9M $104.6M $90.38M
YoY Change 7.98% 59.15%
Operating Profit $5.250M $13.36M $25.41M
YoY Change -60.69% -38.28%
Interest Expense -$1.100M $2.100M -$1.200M
YoY Change -152.38%
% of Operating Profit -20.95% 15.72% -4.72%
Other Income/Expense, Net $1.533M $1.507M $519.0K
YoY Change 1.73% 50133.33%
Pretax Income $6.783M $14.86M $25.92M
YoY Change -54.36% -31.32%
Income Tax -$424.0K $4.391M $5.523M
% Of Pretax Income -6.25% 29.55% 21.3%
Net Earnings $7.207M $10.47M $20.40M
YoY Change -31.17% -35.99%
Net Earnings / Revenue 2.77% 4.63% 9.4%
Basic Earnings Per Share $0.26 $0.38 $0.73
Diluted Earnings Per Share $0.25 $0.37 $0.71
COMMON SHARES
Basic Shares Outstanding 28.08M shares 27.62M shares 27.99M shares
Diluted Shares Outstanding 28.76M shares 28.34M shares 28.92M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.8M $127.3M $184.5M
YoY Change 23.17% -53.83%
Cash & Equivalents $132.8M $88.78M $144.5M
Short-Term Investments $24.00M $38.60M $40.00M
Other Short-Term Assets $41.96M $30.61M $24.58M
YoY Change 37.09% 318.31%
Inventory $192.0M $115.4M $112.1M
Prepaid Expenses
Receivables $90.40M $75.13M $69.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $481.2M $348.4M $390.7M
YoY Change 38.08% -10.2%
LONG-TERM ASSETS
Property, Plant & Equipment $71.73M $47.25M $47.22M
YoY Change 51.8% 61.55%
Goodwill $120.5M $118.3M $123.2M
YoY Change 1.88% 40699.66%
Intangibles
YoY Change
Long-Term Investments $21.60M $15.40M $14.80M
YoY Change 40.26%
Other Assets $25.10M $15.53M $15.01M
YoY Change 61.61% 17.53%
Total Long-Term Assets $319.9M $248.3M $258.7M
YoY Change 28.8% 96.66%
TOTAL ASSETS
Total Short-Term Assets $481.2M $348.4M $390.7M
Total Long-Term Assets $319.9M $248.3M $258.7M
Total Assets $801.0M $596.8M $649.4M
YoY Change 34.22% 16.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.85M $66.93M $69.12M
YoY Change 29.77% 5.93%
Accrued Expenses $63.63M $51.57M $56.11M
YoY Change 23.37% 141.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $152.6M $120.7M $131.5M
YoY Change 26.39% 20.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.683M $10.83M $12.96M
YoY Change -19.8% 86.67%
Total Long-Term Liabilities $68.86M $18.02M $21.31M
YoY Change 282.2% 212.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.6M $120.7M $131.5M
Total Long-Term Liabilities $68.86M $18.02M $21.31M
Total Liabilities $221.4M $138.7M $152.8M
YoY Change 59.61% 31.09%
SHAREHOLDERS EQUITY
Retained Earnings $396.7M $309.9M $299.4M
YoY Change 28.02% 27.33%
Common Stock $184.9M $151.8M $191.3M
YoY Change 21.81% -8.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $579.6M $458.0M $496.6M
YoY Change
Total Liabilities & Shareholders Equity $801.0M $596.8M $649.4M
YoY Change 34.22% 16.04%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $7.207M $10.47M $20.40M
YoY Change -31.17% -35.99%
Depreciation, Depletion And Amortization $9.200M $9.000M $8.716M
YoY Change 2.22% 158.18%
Cash From Operating Activities -$31.40M -$3.500M $29.79M
YoY Change 797.14% -113.08%
INVESTING ACTIVITIES
Capital Expenditures -$8.700M -$5.600M $8.717M
YoY Change 55.36% -286.17%
Acquisitions
YoY Change
Other Investing Activities -$1.900M $2.000M -$379.0K
YoY Change -195.0% 296.83%
Cash From Investing Activities -$10.60M -$3.600M -$11.28M
YoY Change 194.44% 2.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000M -47.80M -$3.079M
YoY Change -104.18% 2224.9%
NET CHANGE
Cash From Operating Activities -31.40M -3.500M $29.79M
Cash From Investing Activities -10.60M -3.600M -$11.28M
Cash From Financing Activities 2.000M -47.80M -$3.079M
Net Change In Cash -40.00M -54.90M $15.44M
YoY Change -27.14% -359.05%
FREE CASH FLOW
Cash From Operating Activities -$31.40M -$3.500M $29.79M
Capital Expenditures -$8.700M -$5.600M $8.717M
Free Cash Flow -$22.70M $2.100M $21.07M
YoY Change -1180.95% -91.16%

Facts In Submission

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Description of Business<div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">iRobot Corporation ("iRobot" or the "Company") designs and builds robots that empower people to do more. The Company develops robotic technology and applies it to produce and market consumer robots. The Company’s revenue is primarily generated from product sales through distributor and retail sales channels, as well as its on-line stores.</span></div>
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2052000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7941000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6794000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
63629000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
71259000 USD
CY2019Q2 us-gaap Revenues
Revenues
260172000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
142002000 USD
CY2018Q2 us-gaap Revenues
Revenues
226317000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
108391000 USD
us-gaap Revenues
Revenues
497833000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
260117000 USD
us-gaap Revenues
Revenues
443385000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
209674000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2000000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
2000000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
798794 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50000000.0 USD
CY2019Q2 us-gaap Contractual Obligation
ContractualObligation
213000000.0 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11970000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11233000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11970000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11233000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11628000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11833000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11964000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11264000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2682000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2193000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5333000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4628000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2340000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2793000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5327000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4659000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.063
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.063
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

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irbt-20190629_cal.xml Edgar Link unprocessable
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irbt-20190629_lab.xml Edgar Link unprocessable
irbt-20190629_pre.xml Edgar Link unprocessable
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