Отчетность iRobot Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.4 |
0.8861 |
0.4779 |
0.4711 |
0.235 |
0.479 |
0.7104 |
0.8358 |
0.5435 |
1.0431 |
1.0416 |
0.9912 |
1.6366 |
2.15 |
2.34 |
2.26 |
1.824 |
1.31 |
|
1.02 |
|
|
Выручка, млрд $
|
0.0135 |
0.0148 |
0.0543 |
0.095 |
0.142 |
0.189 |
0.2491 |
0.3076 |
0.2986 |
0.401 |
0.466 |
0.436 |
0.487 |
0.557 |
0.617 |
0.661 |
0.884 |
1.09 |
1.21 |
1.43 |
1.56 |
1.18 |
1.05 |
0.8662 |
|
|
Чистая прибыль, млрд $
|
-0.0026 |
-0.0108 |
-0.0074 |
0.000219 |
0.0026 |
0.0036 |
0.0091 |
0.0008 |
0.0033 |
0.026 |
0.04 |
0.017 |
0.028 |
0.038 |
0.044 |
0.042 |
0.051 |
0.088 |
0.0853 |
0.1471 |
0.0304 |
-0.2863 |
-0.337 |
-0.3047 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.364 |
2.04 |
2.46 |
1.22 |
2.01 |
1.75 |
1.22 |
1.41 |
1.1302 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1058 |
0.0866 |
0.1463 |
-0.0011 |
-0.2404 |
-0.2995 |
-0.2657 |
|
|
EBITDA, млрд $
|
-0.0027 |
-0.0108 |
-0.0074 |
0.002 |
0.0055 |
0.0076 |
0.0058 |
0.0082 |
0.0134 |
0.0415 |
0.0639 |
0.0373 |
0.0446 |
0.0654 |
0.0781 |
0.071 |
0.098 |
0.1424 |
0.1238 |
0.1811 |
0.0322 |
-0.1925 |
-0.2697 |
-0.2329 |
|
|
FCF, млрд $
|
|
|
|
0.0056 |
-0.0145 |
-0.0069 |
-0.0261 |
0.0043 |
0.0356 |
0.037 |
0.043 |
0.031 |
0.035 |
0.027 |
0.017 |
0.106 |
0.053 |
0.0393 |
0.0947 |
0.2004 |
-0.0619 |
-0.1023 |
-0.0929 |
-0.1177 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1164 |
0.0763 |
0.0717 |
0.1301 |
0.232 |
-0.032 |
-0.09 |
-0.0822 |
-0.1148 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.0269 |
-0.0243 |
-0.0207 |
-0.0117 |
-0.0109 |
-0.0076 |
0.0179 |
0.0581 |
0.0754 |
0.1031 |
0.1409 |
0.185 |
0.227 |
0.278 |
0.5353 |
0.6521 |
0.8044 |
0.7167 |
0.4757 |
0.3954 |
0.1965 |
|
|
Операционная прибыль, млрд $
|
-0.0027 |
-0.0108 |
-0.0074 |
0.000443 |
0.0021 |
0.0000 |
-0.0026 |
0.0002 |
0.0054 |
0.033 |
0.053 |
0.025 |
0.033 |
0.053 |
0.061 |
0.058 |
0.073 |
0.1058 |
0.0866 |
0.1463 |
-0.0011 |
-0.2404 |
-0.2984 |
-0.2657 |
|
|
Операционные расходы, млрд $
|
0.0065 |
0.0089 |
0.0244 |
0.0269 |
0.0456 |
0.0697 |
0.0852 |
0.0932 |
0.0858 |
0.112 |
0.1388 |
0.1692 |
0.1886 |
0.2049 |
0.2283 |
0.2618 |
0.3605 |
0.4496 |
0.4573 |
0.5239 |
0.5514 |
0.5905 |
0.5775 |
0.4509 |
|
|
CAPEX, млрд $
|
|
|
0.0013 |
0.0032 |
0.0055 |
0.0075 |
0.0104 |
0.0148 |
0.005 |
0.013 |
0.013 |
0.007 |
0.007 |
0.014 |
0.009 |
0.011 |
0.023 |
0.0324 |
0.0353 |
0.0316 |
0.0299 |
0.0123 |
0.0107 |
0.0029 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
2.15 |
2.26 |
3.44 |
2.57 |
2.19 |
1.777 |
1.717 |
1.016 |
1.536 |
1.318 |
1.199 |
1.25 |
1.318 |
0 |
|
|
Выручка, млрд $
|
0.29 |
0.43 |
0.19 |
0.28 |
0.41 |
0.54 |
0.3033 |
0.3656 |
0.4407 |
0.4554 |
0.292 |
0.2554 |
0.2782 |
0.3579 |
0.1603 |
0.2366 |
0.3579 |
0.2974 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.02 |
-0.02 |
0.06 |
0.09 |
0.01 |
0.0074 |
-0.0028 |
0.0572 |
-0.0315 |
-0.0304 |
-0.0434 |
-0.1284 |
-0.0841 |
-0.0811 |
-0.0808 |
-0.0841 |
-0.0636 |
|
|
EV, млрд $
|
|
|
|
|
1.848 |
1.833 |
2.99 |
2.2 |
1.99 |
1.592 |
1.79 |
1.11 |
1.6 |
1.23 |
1.209 |
1.222 |
1.233 |
-0.158 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0233 |
-0.0639 |
-0.0684 |
-0.0848 |
-0.0824 |
-0.0751 |
-0.0595 |
-0.0708 |
|
|
EBITDA, млрд $
|
0.05 |
0.02 |
-0.01 |
0.08 |
0.1 |
0.03 |
0.0137 |
0.0048 |
0.0754 |
-0.0324 |
-0.012 |
-0.0634 |
-0.049 |
-0.076 |
-0.0738 |
-0.0638 |
-0.0732 |
-0.0593 |
|
|
FCF, млрд $
|
-0.07 |
0.15 |
0.03 |
-0.02 |
0.06 |
0.13 |
0.0174 |
-0.0375 |
-0.096 |
0.0542 |
-0.1054 |
-0.086 |
-0.0301 |
0.1191 |
-0.096 |
0.0353 |
0.1191 |
-0.000886 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0686 |
0.1353 |
0.0287 |
-0.0269 |
-0.0926 |
0.0588 |
-0.1023 |
-0.0842 |
-0.0261 |
0.1226 |
-0.0945 |
0.0364 |
0.1226 |
-0.0012 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.649 |
0.669 |
0.691 |
0.649 |
0.61 |
0.515 |
0.6952 |
0.6768 |
0.5618 |
0.4757 |
0.215 |
0.144 |
0.297 |
0.016 |
|
|
Операционная прибыль, млрд $
|
-0.05 |
0.16 |
0.04 |
-0.01 |
0.07 |
0.14 |
0.0064 |
-0.003 |
0.0405 |
-0.0449 |
-0.0233 |
-0.0639 |
-0.0684 |
-0.0848 |
-0.0813 |
-0.0711 |
-0.0849 |
-0.0708 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1178 |
0.2002 |
0.1166 |
0.142 |
0.1223 |
0.1706 |
0.1308 |
0.1449 |
0.1448 |
0.17 |
0.1178 |
0.1246 |
0.1701 |
0.1214 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0113 |
0.0107 |
0.0034 |
0.0046 |
0.0031 |
0.0018 |
0.004 |
0.0034 |
0.0015 |
0.0011 |
0.0034 |
0.00027 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0072 |
0.003 |
0.0046 |
0.0194 |
0.0761 |
0.0056 |
0.0267 |
0.0409 |
0.0719 |
0.1084 |
0.1663 |
0.1268 |
0.1654 |
0.186 |
0.1799 |
0.2145 |
0.1659 |
0.1304 |
0.2394 |
0.4326 |
0.2015 |
0.1179 |
0.0479 |
0.1851 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0316 |
0.017 |
0.0511 |
0.033 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1622 |
0.1462 |
0.1705 |
0.1606 |
0.066 |
0.0794 |
0.0794 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1646 |
0.1573 |
0.1818 |
0.3333 |
0.2853 |
0.1706 |
0.1525 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0366 |
0.0372 |
0.0348 |
0.0333 |
0.0479 |
0.0328 |
0.0328 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5144 |
0.5942 |
0.8812 |
0.7895 |
0.5283 |
0.3482 |
0.4655 |
|
|
Чистые активы, млрд
|
|
|
0.0022 |
0.0132 |
0.0876 |
0.0949 |
0.1102 |
0.1197 |
0.1332 |
0.1749 |
0.243 |
0.2758 |
0.3307 |
0.3904 |
0.4174 |
0.389 |
0.4703 |
0.5144 |
0.5942 |
0.8812 |
0.7895 |
0.5283 |
0.3642 |
0.0609 |
|
|
Активы, млрд
|
0.0106 |
0.0087 |
0.0278 |
0.0451 |
0.1249 |
0.1353 |
0.1691 |
0.1637 |
0.1996 |
0.2543 |
0.3322 |
0.3543 |
0.4163 |
0.4932 |
0.5217 |
0.5079 |
0.6915 |
0.767 |
0.9208 |
1.19 |
1.18 |
0.8354 |
0.6646 |
0.7337 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
0.0063 |
0.0062 |
0.0054 |
0.0052 |
0.0052 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2015 |
0.2015 |
|
|
Задолженность, млрд
|
0.0178 |
0.012 |
0.0256 |
0.0694 |
0.0374 |
0.0404 |
0.0589 |
0.044 |
0.0664 |
0.0794 |
0.0893 |
0.0785 |
0.0856 |
0.1028 |
0.1043 |
0.119 |
0.2212 |
0.2316 |
0.2687 |
0.3853 |
0.4677 |
0.3597 |
0.2692 |
0.5372 |
|
|
Чистый долг, млрд
|
-0.0072 |
-0.003 |
-0.0045 |
-0.0194 |
-0.0761 |
-0.0056 |
-0.0267 |
-0.0409 |
-0.0719 |
-0.1084 |
-0.1663 |
-0.1268 |
-0.1654 |
-0.186 |
-0.1799 |
-0.2145 |
-0.1286 |
0.1304 |
-0.1845 |
-0.3822 |
-0.158 |
-0.0847 |
0.0107 |
0.0492 |
|
|
Долг, млрд
|
|
|
0.000133 |
0.0001 |
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0.0549 |
0.0505 |
0.0435 |
0.0332 |
0.0586 |
0.2343 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.07 |
0.24 |
0.25 |
0.23 |
0.3 |
0.43 |
0.5008 |
0.4158 |
0.2479 |
0.2345 |
0.112 |
0.0634 |
0.0896 |
0.1179 |
0.0479 |
0.058 |
0.1179 |
0.1851 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0878 |
0.1331 |
0.066 |
0.0296 |
0.0723 |
0.0735 |
0.0794 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.397 |
0.4191 |
0.2853 |
0.2297 |
0.1706 |
0.2445 |
0.1525 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.000525 |
0.0194 |
0.0088 |
0.0075 |
0.0073 |
0.0065 |
0.0114 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6598 |
0.7258 |
0.5283 |
0.3642 |
0.3482 |
0.5568 |
0.4655 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.7819 |
0.8044 |
0.824 |
0.7812 |
0.7405 |
0.7167 |
0.6469 |
0.6598 |
0.7258 |
0.5283 |
0.3954 |
0.3254 |
0.4757 |
0.1965 |
|
|
Активы, млрд
|
|
|
|
|
1.117 |
1.19 |
1.158 |
1.134 |
1.21 |
1.184 |
1.04 |
1.07 |
1.04 |
0.8354 |
0.6646 |
0.6341 |
0.8354 |
0.7337 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.035 |
0.09 |
0.0054 |
0.027 |
0.0053 |
0.0051 |
0.0052 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2044 |
0.2015 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3339 |
0.3526 |
0.4691 |
0.4677 |
0.3413 |
0.3932 |
0.4765 |
0.3597 |
0.2692 |
0.3087 |
0.5786 |
0.5372 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.2991 |
-0.4269 |
-0.4458 |
-0.3626 |
-0.1964 |
-0.1848 |
-0.0691 |
0.0067 |
0.0337 |
-0.0847 |
0.0107 |
-0.0274 |
-0.0847 |
-0.1575 |
|
|
Долг, млрд
|
0.18 |
0.2 |
0.14 |
0.17 |
0.26 |
0.31 |
0.055 |
0.0533 |
0.0515 |
0.0497 |
0.043 |
0.0701 |
0.1232 |
0.0332 |
0.0586 |
0.0305 |
0.0332 |
0.0276 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
2.98 |
3.79 |
8.26 |
0.67 |
2.48 |
16.56 |
19.24 |
6.67 |
9.11 |
10.48 |
10.93 |
10.4 |
11.86 |
17.5 |
14.37 |
20.19 |
4 |
-48.02 |
-77.37 |
|
-90.66 |
40.45 |
|
|
ROA, %
|
2.09 |
2.66 |
5.38 |
0.49 |
1.65 |
11.24 |
13.7 |
5.02 |
7.15 |
8.31 |
8.7 |
8.15 |
8.5 |
12.07 |
10.11 |
13.94 |
2.56 |
-28.35 |
-44.93 |
|
-38.84 |
13.70 |
|
|
ROIC, %
|
2.26 |
0.04 |
-42.73 |
0.11 |
2.53 |
16.56 |
18.85 |
6.67 |
9.11 |
10.48 |
10.93 |
10.4 |
11.86 |
17.5 |
13.01 |
18.67 |
3.73 |
|
|
|
-0.92 |
26.21 |
|
|
ROS, %
|
1.96 |
2.07 |
0.22 |
0.38 |
1.78 |
8.47 |
11.5 |
5.87 |
6.64 |
9.41 |
10.21 |
9.29 |
8.64 |
9.94 |
8.14 |
13.14 |
1.81 |
-32.2 |
-24.19 |
-35.18 |
-35.18 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.13 |
12.06 |
16.59 |
-0.1395 |
-44.58 |
-66.46 |
|
-59.51 |
24.11 |
|
|
Рентаб EBITDA, %
|
3.85 |
4.02 |
2.33 |
2.63 |
4.52 |
10.35 |
13.72 |
8.55 |
9.15 |
11.75 |
12.66 |
11.35 |
11.52 |
13.03 |
10.2 |
12.66 |
2.06 |
-16.27 |
-25.65 |
|
-26.89 |
31.56 |
|
|
Чистая рентаб, %
|
1.84 |
1.9 |
3.65 |
0.26 |
1.11 |
8.3 |
11.5 |
5.8 |
6.7 |
9.5 |
9.8 |
8.7 |
8.2 |
8.05 |
7.03 |
10.28 |
1.94 |
-24.19 |
-32.04 |
|
-35.18 |
20.24 |
|
|
Operation Margin, %
|
1.49 |
0.02 |
-1.04 |
0.07 |
1.81 |
8.35 |
11.45 |
5.78 |
6.69 |
9.54 |
9.83 |
8.71 |
8.22 |
9.69 |
7.13 |
10.23 |
-0.07 |
|
-20.31 |
-30.67 |
-30.67 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
6.36 |
8.63 |
3.97 |
5.67 |
6.79 |
7.15 |
6.35 |
5.77 |
8.05 |
7.03 |
10.28 |
1.94 |
|
|
|
-0.48 |
26.15 |
|
|
Доходность FCF, %
|
-3.62 |
-0.777 |
-5.45 |
0.9091 |
15.13 |
7.64 |
6.01 |
3.72 |
6.45 |
2.57 |
1.6647 |
10.65 |
3.12 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
19.7 |
18.3 |
21 |
14.2 |
10.2 |
4.24 |
-4.06 |
-6.03 |
-18.74 |
-13.3 |
-128 |
-101.4 |
-89.3 |
-208.3 |
40.45 |
|
|
ROA, %
|
13.8 |
12.4 |
14.9 |
9.81 |
6.22 |
2.57 |
-2.74 |
-4.12 |
-12.18 |
-8.98 |
-76.1 |
-52.1 |
-50.9 |
-55.8 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
-2.9 |
-8.26 |
-9.41 |
-12.77 |
-14.05 |
-15.13 |
-12.7 |
-15.9 |
24.11 |
|
|
Рентаб EBITDA, %
|
23.26 |
5.48 |
4.53 |
1.31 |
17.1 |
-7.11 |
-4.13 |
-24.82 |
-17.62 |
-21.24 |
-46 |
-26.9 |
-20.5 |
-20 |
31.56 |
|
|
Чистая рентаб, %
|
22.6 |
2.45 |
2.45 |
-0.75 |
13 |
-6.92 |
-10.41 |
-17 |
-46.14 |
-23.5 |
-50.6 |
-34.2 |
-23.5 |
-21.4 |
20.24 |
|
|
Доходность FCF, %
|
10.5 |
8.87 |
5.36 |
6.67 |
0.58 |
-3.48 |
-10.8 |
-22.9 |
-10.9 |
13.5 |
6.85 |
14.2 |
13.5 |
-10.9 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0798 |
0.1131 |
0.1406 |
0.1416 |
0.1567 |
0.1613 |
0.1665 |
|
|
0.1654 |
|
Себестоимость, млрд
|
0.3413 |
0.4508 |
0.5372 |
0.6701 |
0.7602 |
1.015 |
0.8333 |
|
|
0.8506 |
|
Расходы на обслуживание долга
|
|
0.000446 |
0.0028 |
0.0122 |
0.0416 |
0.0294 |
0.0213 |
0.0056 |
|
0.0247 |
|
Всего задолженность
|
|
|
0.2138 |
0.2025 |
0.3076 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1321 |
1372 |
1254 |
1113 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0386 |
0.0447 |
0.0419 |
0.0387 |
0.0403 |
0.0405 |
0.0425 |
0.0419 |
0.0414 |
0.0406 |
0.0419 |
0.038 |
0.0406 |
0 |
|
Себестоимость, млрд
|
0.2143 |
0.3294 |
0.1803 |
0.2266 |
0.2779 |
0.3298 |
0.1845 |
0.1744 |
0.2018 |
0.2726 |
0.1237 |
0.1831 |
0.2726 |
0 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.0167 |
0.0022 |
0.000979 |
0.0014 |
0.0011 |
|
|
|
|