$IRBT
IROBOT CORP

2020 Q2 Form 10-Q Financial Statement

#000115916720000038 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $279.9M $260.2M $237.7M
YoY Change 7.58% 14.96% 9.49%
Cost Of Revenue $101.9M $142.0M $118.1M
YoY Change -28.26% 31.01% 16.62%
Gross Profit $178.0M $118.2M $119.5M
YoY Change 50.64% 0.21% 3.25%
Gross Profit Margin 63.6% 45.42% 50.3%
Selling, General & Admin $70.92M $77.00M $61.74M
YoY Change -7.9% 10.99% 8.01%
% of Gross Profit 39.84% 65.16% 51.65%
Research & Development $36.56M $35.65M $35.27M
YoY Change 2.54% 2.08% 7.05%
% of Gross Profit 20.54% 30.17% 29.5%
Depreciation & Amortization $10.30M $9.200M $8.724M
YoY Change 11.96% 2.22% 0.09%
% of Gross Profit 5.79% 7.79% 7.3%
Operating Expenses $107.7M $112.9M $97.28M
YoY Change -4.6% 7.98% 7.64%
Operating Profit $70.28M $5.250M $22.26M
YoY Change 1238.72% -60.69% -12.37%
Interest Expense -$700.0K -$1.100M $400.0K
YoY Change -36.36% -152.38% -133.33%
% of Operating Profit -1.0% -20.95% 1.8%
Other Income/Expense, Net -$384.0K $1.533M $1.280M
YoY Change -125.05% 1.73% 146.63%
Pretax Income $69.90M $6.783M $23.54M
YoY Change 930.5% -54.36% -9.18%
Income Tax $11.30M -$424.0K $1.023M
% Of Pretax Income 16.17% -6.25% 4.35%
Net Earnings $58.62M $7.207M $22.52M
YoY Change 713.32% -31.17% 10.39%
Net Earnings / Revenue 20.94% 2.77% 9.48%
Basic Earnings Per Share $2.10 $0.26 $0.81
Diluted Earnings Per Share $2.07 $0.25 $0.78
COMMON SHARES
Basic Shares Outstanding 27.92M shares 28.08M shares 27.86M shares
Diluted Shares Outstanding 28.28M shares 28.76M shares 28.76M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $242.3M $156.8M $200.5M
YoY Change 54.53% 23.17% 8.67%
Cash & Equivalents $230.7M $132.8M $173.1M
Short-Term Investments $11.60M $24.00M $27.40M
Other Short-Term Assets $92.56M $41.96M $30.53M
YoY Change 120.58% 37.09% 24.17%
Inventory $133.1M $192.0M $181.1M
Prepaid Expenses
Receivables $128.3M $90.40M $54.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $596.2M $481.2M $466.6M
YoY Change 23.92% 38.08% 19.43%
LONG-TERM ASSETS
Property, Plant & Equipment $78.43M $71.73M $66.62M
YoY Change 9.35% 51.8% 41.07%
Goodwill $119.5M $120.5M $117.5M
YoY Change -0.84% 1.88% -4.6%
Intangibles
YoY Change
Long-Term Investments $21.70M $21.60M $19.00M
YoY Change 0.46% 40.26% 28.38%
Other Assets $30.94M $25.10M $23.31M
YoY Change 23.26% 61.61% 55.31%
Total Long-Term Assets $324.5M $319.9M $312.5M
YoY Change 1.46% 28.8% 20.77%
TOTAL ASSETS
Total Short-Term Assets $596.2M $481.2M $466.6M
Total Long-Term Assets $324.5M $319.9M $312.5M
Total Assets $920.8M $801.0M $779.1M
YoY Change 14.95% 34.22% 19.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.52M $86.85M $84.69M
YoY Change 9.99% 29.77% 22.53%
Accrued Expenses $73.75M $63.63M $54.87M
YoY Change 15.9% 23.37% -2.21%
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 $172.8M $152.6M $144.8M
YoY Change 13.24% 26.39% 10.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.07M $8.683M $8.552M
YoY Change 38.96% -19.8% -34.03%
Total Long-Term Liabilities $65.93M $68.86M $71.65M
YoY Change -4.26% 282.2% 236.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.8M $152.6M $144.8M
Total Long-Term Liabilities $65.93M $68.86M $71.65M
Total Liabilities $238.7M $221.4M $216.5M
YoY Change 7.8% 59.61% 41.67%
SHAREHOLDERS EQUITY
Retained Earnings $492.8M $396.7M $389.5M
YoY Change 24.21% 28.02% 30.09%
Common Stock $184.7M $184.9M $175.3M
YoY Change -0.12% 21.81% -8.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $682.1M $579.6M $562.6M
YoY Change
Total Liabilities & Shareholders Equity $920.8M $801.0M $779.1M
YoY Change 14.95% 34.22% 19.97%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $58.62M $7.207M $22.52M
YoY Change 713.32% -31.17% 10.39%
Depreciation, Depletion And Amortization $10.30M $9.200M $8.724M
YoY Change 11.96% 2.22% 0.09%
Cash From Operating Activities -$12.50M -$31.40M $52.70M
YoY Change -60.19% 797.14% 76.92%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$8.700M $6.004M
YoY Change 34.48% 55.36% -31.12%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$1.900M $1.977M
YoY Change -257.89% -195.0% -621.64%
Cash From Investing Activities -$8.700M -$10.60M -$5.601M
YoY Change -17.92% 194.44% -50.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.800M 2.000M -$4.649M
YoY Change 40.0% -104.18% 50.99%
NET CHANGE
Cash From Operating Activities -12.50M -31.40M $52.70M
Cash From Investing Activities -8.700M -10.60M -$5.601M
Cash From Financing Activities 2.800M 2.000M -$4.649M
Net Change In Cash -18.40M -40.00M $42.72M
YoY Change -54.0% -27.14% 176.78%
FREE CASH FLOW
Cash From Operating Activities -$12.50M -$31.40M $52.70M
Capital Expenditures -$11.70M -$8.700M $6.004M
Free Cash Flow -$800.0K -$22.70M $46.70M
YoY Change -96.48% -1180.95% 121.61%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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161000 USD
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Description of BusinessiRobot Corporation ("iRobot" or the "Company") designs and builds robots that empower people to do more both inside and outside of the home. iRobot's consumer robots help people find smarter ways to clean and accomplish more in their daily lives. The Company's portfolio of solutions features proprietary technologies for the connected home and advanced concepts in cleaning, mapping and navigation, human-robot interaction and physical solutions. Leveraging this portfolio, our engineers are building an ecosystem of robots to empower the smart home. The Company’s revenue is primarily generated from product sales through a variety of distribution channels, including chain stores and other national retailers, through its on-line stores, and through value-added distributors and resellers worldwide.
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<div style="line-height:120%;padding-top:6px;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of these financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and revenues and expenses. These estimates and judgments include, but are not limited to, revenue recognition, including performance obligations, variable consideration and other obligations such as product returns and incentives; allowance for credit losses; warranty costs; valuation of goodwill and acquired intangible assets; valuation of financial instruments; evaluating loss contingencies; accounting for stock-based compensation including performance-based assessments; and accounting for income taxes and related valuation allowances. The Company bases these estimates and judgments on historical experience, market participant fair value considerations, projected future cash flows and various other factors that the Company believes are reasonable under the circumstances. Actual results may differ from the Company’s estimates.</span></div>
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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357000 shares
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684000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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304000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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809000 shares
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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943000 USD
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1686000 USD
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1461000 USD
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786000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
786000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4762000 USD
CY2020Q2 irbt Finitelivedintangibleassetsfutureamortizationtotal
Finitelivedintangibleassetsfutureamortizationtotal
10424000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
13856000 USD
CY2020Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
10265000 USD
CY2019Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
3378000 USD
CY2020Q2 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
14907000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
13331000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
13769000 USD
CY2019Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
12541000 USD
CY2020Q2 irbt Accrued Sales Tax
AccruedSalesTax
7134000 USD
CY2019Q4 irbt Accrued Sales Tax
AccruedSalesTax
12440000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6674000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6843000 USD
CY2020Q2 irbt Accrued Direct Fulfillment Costs
AccruedDirectFulfillmentCosts
4194000 USD
CY2019Q4 irbt Accrued Direct Fulfillment Costs
AccruedDirectFulfillmentCosts
10582000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8981000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8797000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73745000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
81768000 USD
CY2020Q2 us-gaap Revenues
Revenues
279883000 USD
CY2019Q2 us-gaap Revenues
Revenues
260172000 USD
us-gaap Revenues
Revenues
472418000 USD
us-gaap Revenues
Revenues
497833000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1500000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1500000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000.0 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
663602 shares
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000.0 USD
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
337500000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13998000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11628000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13856000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11964000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3396000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2682000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7870000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5333000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3625000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2340000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7957000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5327000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13769000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11970000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13769000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11970000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.063
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

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irbt-20200627.xsd Edgar Link pending
irbt-20200627_cal.xml Edgar Link unprocessable
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