iROBOT CORPORATION IRBT Income Statement

Irobot corporation (IRBT)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	443,101	431,920	421,556	426,525	389,151	365,103	0	0	0
Contract revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,217	28,473	35,474	38,975	39,804	41,283	0	0	0
Revenue
1,168,884	1,214,010	1,171,897	1,147,032	1,113,177	1,092,584	1,034,816	975,681	932,512	883,911	769,508	732,719	698,267	660,604	654,530	629,529	629,621	616,778	569,700	569,588	560,603	556,846	523,847	504,851	495,410	487,401	461,752	463,549	444,632	436,244	466,318	460,393	457,030	465,500	428,955	406,386	0	0	0
Cost of revenue:
Cost of product revenue
657,619	658,362	597,037	572,328	537,149	518,612	491,012	467,058	454,355	438,114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242,409	240,227	240,973	240,930	232,167	224,322	0	0	0
Amortization of acquired intangible assets
8,929	11,721	13,792	15,271	16,839	18,544	21,345	18,987	16,556	12,638	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
666,548	670,083	610,829	587,599	553,988	537,156	512,357	486,045	470,911	450,752	383,249	367,783	353,570	341,289	346,530	332,731	332,442	327,852	299,766	301,623	300,550	298,791	283,166	277,998	269,073	266,247	255,055	252,437	242,309	241,896	244,854	247,362	254,279	257,847	259,665	253,169	0	0	0
Gross Profit
502,336	543,927	561,068	559,433	559,189	555,428	522,459	489,636	461,601	433,159	386,259	364,936	344,697	319,315	308,000	296,798	297,179	288,926	269,934	267,965	260,053	258,055	240,681	226,853	226,337	221,154	206,697	211,112	202,323	194,348	221,464	213,031	202,751	207,653	169,290	153,217	0	0	0
Operating expenses:
Research and Development Expense
143,097	141,607	141,771	143,679	142,953	140,629	135,809	129,343	120,586	113,149	102,379	93,208	85,585	79,805	78,129	76,579	76,767	76,071	73,772	72,993	71,506	69,408	69,554	67,423	66,175	63,649	60,961	58,789	56,974	57,066	75,999	71,907	65,871	60,100	32,008	28,751	0	0	0
Selling and Marketing Expense
229,306	231,548	231,644	228,417	217,918	210,411	187,208	176,651	170,864	162,110	139,324	128,776	117,760	115,125	103,848	105,302	103,524	97,772	93,076	89,541	85,747	86,091	76,117	76,590	75,364	71,529	74,050	69,109	64,776	66,412	51,861	55,038	49,829	50,477	51,035	47,063	0	0	0
General and Administrative Expense
84,769	83,103	86,742	91,699	94,575	97,501	99,264	96,937	92,982	84,771	76,046	71,056	67,686	66,828	63,264	60,953	57,715	53,540	52,696	51,003	49,764	49,439	49,948	49,435	53,164	53,358	52,656	52,487	47,114	45,698	44,484	44,120	44,195	43,753	40,563	38,914	0	0	0
Amortization of acquired intangible assets
1,034	1,051	1,056	1,063	1,063	1,065	1,071	981	712	439	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
458,206	457,309	461,213	464,858	456,509	449,606	423,352	403,912	385,144	360,469	317,922	293,040	271,031	261,758	246,166	243,759	238,931	228,308	219,544	213,537	207,017	204,938	195,619	193,448	194,703	188,536	187,667	180,385	168,864	169,176	172,344	171,065	159,895	154,330	123,606	114,728	0	0	0
Operating (loss) income
44,130	86,618	99,855	94,575	102,680	105,822	99,107	85,724	76,457	72,690	68,337	71,896	73,666	57,557	61,834	53,039	58,248	60,618	50,390	54,428	53,036	53,117	45,062	33,405	31,634	32,618	19,030	30,727	33,459	25,172	49,120	41,966	42,856	53,323	45,684	38,489	0	0	0
Nonoperating Income (Expense)
10,916	12,215	4,150	3,587	3,561	2,800	1,749	4,013	4,192	3,676	5,952	3,874	3,607	3,804	5,443	4,827	3,347	2,353	-1,187	-1,468	-1,315	-708	-623	-97	-294	-203	-91	-46	119	435	437	148	200	218	557	689	0	0	0
Income before income taxes
55,046	98,833	104,005	98,162	106,241	108,622	100,856	89,737	80,649	76,366	74,289	75,770	77,273	61,361	67,277	57,866	61,595	62,971	49,203	52,960	51,721	52,409	44,439	33,308	31,340	32,415	18,939	30,681	33,578	25,607	49,557	42,114	43,056	53,541	46,241	39,178	0	0	0
Income tax (benefit) expense
10,401	13,533	13,555	11,315	16,130	20,630	33,435	32,163	25,643	25,402	14,264	18,315	22,907	19,422	19,688	16,996	18,287	18,841	15,018	16,961	14,444	14,606	12,834	8,506	6,774	4,774	424	4,763	8,579	8,310	15,684	9,396	9,689	13,350	9,656	11,331	0	0	0
Net Income (Loss) Attributable to Parent
44,645	85,300	90,450	86,847	90,111	87,992	67,421	57,574	55,006	50,964	60,025	57,455	54,366	41,939	47,589	40,870	43,308	44,130	34,185	35,999	37,277	37,803	31,605	24,802	24,566	27,641	18,515	25,918	24,999	17,297	33,873	32,718	33,367	40,191	36,585	27,847	0	0	0
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
-	-	-	-	-	-	-	-	-	-	18,283	17,152	16,434	-	15,502	15,499	14,968	14,183	14,224	14,115	13,807	13,778	13,756	13,442	13,558	13,409	12,629	11,760	11,399	10,983	10,421	10,009	9,518	8,784	0	0	0	-	-