IRBT Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 12-30	2022 12-31	2021 12-31	2020 12-31	2019 12-28	2018 12-29	2017 12-30	2016 12-31	2015 12-31	2014 12-27	2013 12-28	2012 12-29	2011 12-31	2010 12-31	2009 12-31	2008 12-27	2007 12-29	2006 12-30	2005 12-31	2004 12-31	2003 12-31	2002 12-31	2001 12-31
Report Filing:	2024-02-27	2023-02-14	2022-02-15	2021-02-16	2020-02-13	2019-02-14	2018-02-16	2017-02-17	2016-02-19	2015-02-13	2014-02-18	2013-02-15	2012-02-21	2011-02-18	2010-02-19	2009-02-13	2008-02-25	2007-03-02	2006-03-16	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Revenue	866207000	1183383000	1564987000	1430390000	1214010000	1092584000	883911000	660604000	616778000	556846000	487401000	436244000	465500000	400952000	298617000	307621000	249081000	188955000	141968000	95043149	54316000	14817000	13512000
Cost of Revenue	681043000	833290000	1014688000	760161000	670083000	537156000	450752000	341289000	327852000	298791000	266247000	256528000	273382000	255520000	207421000	214150000	166494000	119220000	94298000	67691725	37337000	16757000	9714000
Gross Profit	185164000	350093000	550299000	670229000	543927000	555428000	433159000	319315000	288926000	258055000	221154000	179716000	192118000	145432000	91196000	93471000	82587000	69735000	47670000	27351424	16979000	-1940000	3798000
Operating Expenses	450900000	590476000	551399000	523907000	457309000	449606000	360469000	261758000	228308000	204938000	188536000	154544000	138795000	111962000	85759000	93272000	85236000	69697000	45560000	26908427	24369000	8864000	6515000
Research & Development	144087000	166508000	161331000	156670000	141607000	140629000	113149000	79805000	76071000	69408000	63649000	37215000	36498000	24809000	14747000	17566000	17082000	17025000	11506000	5504321	3848000	1736000	1846000
Selling, General and Administrative	288107000	411419000	389038000	366245000	314651000	307912000	246881000	181953000	152237000	135530000	124887000	117329000	102297000	87153000	71012000	75706000	65813000	52672000	33656000	21404106	12757000	1911000	4669000
Other Operating Expenses	18706000	12549000	1030000	992000	1051000	1065000	439000	0	0	0	0	0	0	0	0	0	2341000	0	398000	0	7764000	5217000	0
Operating Income	-265736000	-240383000	-1100000	146322000	86618000	105822000	72690000	57557000	60618000	53117000	32618000	25172000	53323000	33470000	5437000	199000	-2649000	38000	2110000	442997	-7390000	-10804000	-2717000
Net Interest(Non Operating)	-19079000	-21300000	0	0	0	2800000	3676000	3804000	2353000	-708000	-203000	435000	436000	1008000	-162000	1852000	3961000	7662000	954000	-159524	0	0	0
Interest Income	5615000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	24694000	21300000	0	0	0	-2800000	-3676000	-3804000	-2353000	708000	203000	-435000	-436000	-1008000	162000	-1852000	-3961000	-7662000	-954000	159524	0	0	0
Equity & Other Income/(Expense)	-8240000	0	29384000	41593000	12215000	0	0	0	0	0	0	0	-218000	-504000	81000	-926000	-810000	-3831000	-278000	79762	7390000	10804000	2717000
Income Before Tax	-293055000	-261683000	28284000	187915000	98833000	108622000	76366000	61361000	62971000	52409000	32415000	25607000	53541000	33974000	5356000	1125000	502000	3869000	2786000	363235	0	0	0
Income Tax Expense	11655000	24612000	-2106000	40847000	13533000	20630000	25402000	19422000	18841000	14606000	4774000	8310000	13350000	8460000	2026000	369000	-8558000	304000	176000	144175	21000	-30000	-85000
Income Attributable to Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7390000	10804000	2717000
Net Income	-304710000	-286295000	30390000	147068000	85300000	87992000	50964000	41939000	44130000	37803000	27641000	17297000	40191000	25514000	3330000	756000	9060000	3565000	2610000	219060	-7411000	-10774000	-2632000
Depreciation and Amortization	32790999	47869000	33309000	34762000	37159000	36574000	25499000	13606000	15090000	13049000	12169000	11672000	10312000	7541000	8074000	7029000	5311000	6312000	2676000	1597030	0	0	0
EBITDA	-232945001	-192514000	32209000	181084000	123777000	142396000	98189000	71163000	75708000	66166000	44787000	36844000	63635000	41011000	13511000	7228000	2662000	6350000	4786000	2040027	-7390000	-10804000	-2717000
Earnings Per Share (EPS)	-11.01	-10.52	1.1	5.23	3.04	3.18	1.85	1.51	1.49	1.28	0.97	0.63	1.5	1	0.13	0.03	0.37	0.15	0.13	0.01	-0.79	-2	-0.5
Diluted Earnings Per Share	-11.01	-10.52	1.08	5.14	2.97	3.07	1.77	1.48	1.47	1.25	0.94	0.61	1.44	0.96	0.13	0.03	0.36	0.14	0.11	0.01	-0.79	-2	-0.5
Weighted Average Shares Outstanding	27676000	27214000	27687000	28101000	28097000	27692000	27611000	27698000	29550000	29485000	28495000	27577000	26712000	25394000	24998000	24654000	24229000	23516000	12007000	9660000	9352000	5391000	5312000
Diluted Weighted Average Shares Outstanding	27676000	27214000	28162000	28618000	28735000	28640000	28753000	28292000	30107000	30210000	29354000	28301000	27924000	26468000	25640000	25533000	25501000	25601000	14331000	19183000	9352000	5391000	5312000

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