iROBOT CORPORATION IRBT Income Statement

Irobot corporation (IRBT)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue:
Product revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121,174	107,760	91,742	122,425	109,993	97,396	96,711	85,051	85,945
Contract revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,124	3,685	6,065	8,343	10,380	10,686	9,566	9,172	11,859
Revenue
192,535	426,778	289,399	260,172	237,661	384,665	264,534	226,317	217,068	326,897	205,399	183,148	168,467	212,494	168,610	148,696	130,804	206,420	143,609	148,788	117,961	159,342	143,497	139,803	114,204	126,343	124,501	130,362	106,195	100,694	126,298	111,445	97,807	130,768	120,373	108,082	106,277	94,223	97,804
Cost of revenue:
Cost of product revenue
114,295	254,970	149,463	138,891	115,038	193,645	124,754	103,712	96,501	166,045	100,800	91,009	80,260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,852	57,089	56,233	63,235	63,670	57,835	56,190	54,472	55,825
Amortization of acquired intangible assets
285	2,438	3,095	3,111	3,077	4,509	4,574	4,679	4,782	7,310	2,216	2,248	864	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
114,580	257,408	152,558	142,002	118,115	198,154	129,328	108,391	101,283	173,355	103,016	93,257	81,124	105,852	87,550	79,044	68,843	111,093	73,751	78,755	64,253	83,007	75,608	77,682	62,494	67,382	70,440	68,757	59,668	56,190	67,822	58,629	59,255	59,148	70,330	65,546	62,823	60,966	63,834
Gross Profit
77,955	169,370	136,841	118,170	119,546	186,511	135,206	117,926	115,785	153,542	102,383	89,891	87,343	106,642	81,060	69,652	61,961	95,327	69,858	70,033	53,708	76,335	67,889	62,121	51,710	58,961	54,061	61,605	46,527	44,504	58,476	52,816	38,552	71,620	50,043	42,536	43,454	33,257	33,970
Operating expenses:
Research and Development Expense
36,759	37,287	33,401	35,650	35,269	37,451	35,309	34,924	32,945	32,631	28,843	26,167	25,508	21,861	19,672	18,544	19,728	20,185	18,122	18,732	19,032	17,886	17,343	17,245	16,934	18,032	15,212	15,997	14,408	15,344	13,040	14,182	14,500	34,277	8,948	8,146	8,729	6,185	5,691
Selling and Marketing Expense
36,594	94,046	42,257	56,409	38,836	94,142	39,030	45,910	31,329	70,939	28,473	40,123	22,575	48,153	17,925	29,107	19,940	36,876	19,379	27,329	14,188	32,180	15,844	23,535	14,532	22,206	16,317	22,309	10,697	24,727	11,376	17,976	12,333	10,176	14,553	12,767	12,981	10,734	10,581
General and Administrative Expense
24,573	21,232	18,372	20,592	22,907	24,871	23,329	23,468	25,833	26,634	21,002	19,513	17,622	17,909	16,012	16,143	16,764	14,345	13,701	12,905	12,589	13,501	12,008	11,666	12,264	14,010	11,495	15,395	12,458	13,308	11,326	10,022	11,042	12,094	10,962	10,097	10,600	8,904	9,313
Amortization of acquired intangible assets
254	255	256	269	271	260	263	269	273	266	173	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
98,180	152,820	94,286	112,920	97,283	156,724	97,931	104,571	90,380	130,470	78,491	85,803	65,705	87,923	53,609	63,794	56,432	72,331	51,202	58,966	45,809	63,567	45,195	52,446	43,730	54,248	43,024	53,701	37,563	53,379	35,742	42,180	37,875	56,547	34,463	31,010	32,310	25,823	25,585
Operating (loss) income
-20,225	16,550	42,555	5,250	22,263	29,787	37,275	13,355	25,405	23,072	23,892	4,088	21,638	18,719	27,451	5,858	5,529	22,996	18,656	11,067	7,899	12,768	22,694	9,675	7,980	4,713	11,037	7,904	8,964	-8,875	22,734	10,636	677	15,073	15,580	11,526	11,144	7,434	8,385
Nonoperating Income (Expense)
-19	8,502	900	1,533	1,280	437	337	1,507	519	-614	2,601	1,686	3	1,662	523	1,419	200	3,301	-93	-61	-794	-239	-374	92	-187	-154	152	-105	-96	-42	197	60	220	-40	-92	112	238	299	40
Income before income taxes
-20,244	25,052	43,455	6,783	23,543	30,224	37,612	14,862	25,924	22,458	26,493	5,774	21,641	20,381	27,974	7,277	5,729	26,297	18,563	11,006	7,105	12,529	22,320	9,767	7,793	4,559	11,189	7,799	8,868	-8,917	22,931	10,696	897	15,033	15,488	11,638	11,382	7,733	8,425
Income tax (benefit) expense
-2,109	5,011	7,923	-424	1,023	5,033	5,683	4,391	5,523	17,838	4,411	-2,129	5,282	6,700	8,462	2,463	1,797	6,966	5,770	3,754	2,351	3,143	7,713	1,237	2,513	1,371	3,385	-495	513	-2,979	7,724	3,321	244	4,395	1,436	3,614	3,905	701	3,111
Net Income (Loss) Attributable to Parent
-18,135	20,041	35,532	7,207	22,520	25,191	31,929	10,471	20,401	4,620	22,082	7,903	16,359	13,681	19,512	4,814	3,932	19,331	12,793	7,252	4,754	9,386	14,607	8,530	5,280	3,188	7,804	8,294	8,355	-5,938	15,207	7,375	653	10,638	14,052	8,024	7,477	7,032	5,314
Net income per share:
Earnings Per Share, Basic
-0.64	0.71	1.26	0.26	0.81	0.91	1.16	0.38	0.73	0.16	0.80	0.29	0.60	0.47	0.72	0.18	0.14	0.66	0.43	0.24	0.16	0.32	0.49	0.29	0.18	0.11	0.27	0.29	0.30	-0.21	0.55	0.27	0.02	0.39	0.52	0.30	0.29	0.28	0.21
Earnings Per Share, Diluted
-0.64	0.70	1.24	0.25	0.78	0.87	1.12	0.37	0.71	0.16	0.76	0.27	0.58	0.48	0.70	0.17	0.13	0.65	0.42	0.24	0.16	0.31	0.48	0.28	0.18	0.11	0.26	0.28	0.29	-0.21	0.54	0.26	0.02	0.38	0.50	0.29	0.27	0.27	0.20
Number of shares used in per share calculations:
Weighted Average Number of Shares Outstanding, Basic
28,297	28,292	28,154	28,079	27,863	27,672	27,493	27,615	27,988	27,885	27,739	27,516	27,304	27,191	27,237	27,360	29,004	29,108	29,654	29,785	29,653	29,623	29,595	29,533	29,189	28,901	28,733	28,416	27,930	27,784	27,650	27,522	27,352	27,190	26,902	26,667	26,089	25,428	25,294
Weighted Average Number of Shares Outstanding, Diluted
28,297	28,764	28,650	28,763	28,763	28,794	28,506	28,337	28,923	29,023	28,916	28,778	28,295	28,080	27,778	27,836	29,474	29,813	30,117	30,268	30,230	30,495	30,183	30,129	30,033	30,050	29,582	29,226	28,558	28,418	28,321	28,182	28,283	28,360	27,940	27,911	27,485	26,480	26,375
Stock-based compensation recorded breaks down by expense classification as follows:
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	5,034	4,704	4,331	-	3,903	3,986	3,892	3,721	3,900	3,455	3,107	3,762	3,791	3,147	3,078	3,740	3,477	3,263	2,929	2,960	2,608	2,902	2,513	2,398	2,196	2,411	1,779	-	-