Iteris, Inc.
Iteris, Inc.
ITI
Valuace
8
Růst
48
Zdraví
75
Cena
$ 7.19
Dnes
-0.01 (-0.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues174.2172.0156.1133.6117.1114.199.1103.796.077.772.368.261.758.459.458.1
Cost of Revenues109.7107.4114.086.270.366.460.563.958.647.144.142.338.435.333.533.9
Gross Profit64.564.642.047.446.947.838.639.837.430.728.226.023.323.125.924.2
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues45.842.842.143.643.542.440.739.333.734.2
Cost of Revenues28.427.426.627.326.729.028.932.723.523.2
Gross Profit17.315.315.516.316.813.511.86.610.211.1
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.08.37.45.18.67.87.96.96.95.44.03.13.23.83.7
Selling General & Admin Expenses0.00.044.944.139.244.438.537.433.326.824.419.318.118.018.717.0
Depreciation & Amortization3.73.85.92.71.50.80.30.10.30.40.40.60.61.41.30.2
Total Operating Expenses63.461.855.854.145.853.746.645.440.534.130.323.921.821.122.720.8
Operating Income1.12.8-13.8-6.71.7-6.0-8.0-5.6-5.2-3.5-2.12.01.62.0-4.73.3
Operating Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.02.02.02.22.11.9
Selling General & Admin Expenses0.00.00.00.00.011.311.310.711.611.5
Depreciation & Amortization1.10.80.90.91.30.71.62.51.50.7
Total Operating Expenses17.115.315.215.814.913.914.013.514.414.1
Operating Income0.30.00.40.52.0-0.5-2.2-6.9-4.3-3.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.20.30.00.10.20.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.01.60.00.00.00.00.00.00.00.00.00.00.10.20.3
Other Expense0.60.6-0.20.0-1.10.50.10.0-2.20.00.00.00.20.0-8.00.0
IBT1.73.5-14.7-6.70.6-5.5-7.8-5.6-5.2-3.5-2.12.01.61.9-4.93.1
Income Tax Expense0.30.30.10.20.10.20.0-1.80.09.1-0.80.70.70.60.40.9
Net Income1.43.1-14.9-6.90.5-5.6-7.8-3.5-4.8-12.3-1.11.42.42.5-5.22.2
Net Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.10.10.00.00.10.00.00.30.00.0
Interest Expense0.00.00.00.00.00.10.00.30.00.0
Other Expense0.20.10.20.10.3-0.10.1-0.2-0.1-0.1
IBT0.40.20.60.52.2-0.6-2.0-7.1-5.0-3.1
Income Tax Expense0.00.10.20.00.10.00.00.3-0.20.0
Net Income0.40.10.40.62.1-0.5-2.0-7.4-4.9-3.0
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.35$-0.16$0.01$-0.14$-0.23$-0.11$-0.15$-0.38$-0.03$0.04$0.07$0.07$-0.15$0.06
EPS Diluted$0.00$0.00$-0.35$-0.16$0.01$-0.14$-0.23$-0.11$-0.15$-0.38$-0.03$0.04$0.07$0.07$-0.15$0.06
Shares Outstanding43.042.942.442.241.239.033.332.832.232.032.632.733.534.334.334.2
Diluted Shares Outstanding44.043.942.442.241.639.033.332.832.232.032.632.833.634.434.334.4
Per Share Data TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$-0.01$-0.05$-0.17$-0.11$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$-0.01$-0.05$-0.17$-0.11$-0.07
Shares Outstanding43.043.142.942.742.642.542.342.342.442.4
Diluted Shares Outstanding44.044.243.843.743.642.542.342.342.442.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.025.916.623.725.214.27.110.218.216.022.020.419.118.711.810.4
Short Term Investments0.00.00.00.03.111.61.95.30.00.00.00.00.00.00.00.0
Total Cash & ST Investments26.025.916.623.728.325.89.015.518.216.022.020.419.118.711.810.4
Accounts Receivable32.932.932.236.530.627.923.420.320.818.515.518.217.311.110.911.3
Inventory13.413.410.88.05.13.02.92.92.33.23.12.52.52.53.72.7
Other Current Assets3.63.73.34.25.72.31.41.22.11.54.02.73.25.44.13.9
Total Current Assets75.975.962.972.469.659.036.739.943.339.244.543.842.140.933.943.7
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents21.426.021.220.220.016.610.28.014.823.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.426.021.220.220.016.610.28.014.823.7
Accounts Receivable39.032.933.533.533.932.235.137.735.136.5
Inventory14.813.411.510.811.510.812.512.913.38.0
Other Current Assets3.73.74.04.54.93.33.73.75.44.2
Total Current Assets78.975.970.069.070.362.961.562.368.772.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.58.59.612.813.315.02.02.32.12.12.01.51.91.92.62.6
Goodwill28.328.328.328.328.320.615.215.215.217.317.317.317.317.321.327.8
Intangible Assets9.69.610.211.814.36.13.35.51.81.41.21.82.32.61.90.7
Long-Term Investments0.00.0-0.4-0.3-0.8-0.2-0.1-1.8-1.0-1.1-0.2-0.2-0.20.00.0-9.9
Other Long-Term Assets1.01.00.81.11.31.20.81.80.30.40.20.20.20.20.20.2
Total Long-Term Assets50.247.548.954.057.242.921.323.019.020.826.126.827.428.836.731.0
Total Assets126.1123.4111.8126.4126.9102.058.062.962.360.070.670.669.569.770.674.7
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment8.18.58.68.89.39.610.310.912.412.8
Goodwill28.328.328.328.328.328.328.328.328.328.3
Intangible Assets8.89.610.010.010.010.210.410.811.311.8
Long-Term Investments0.00.0-0.5-0.5-0.4-0.40.00.00.00.0
Other Long-Term Assets1.11.00.60.50.40.80.80.71.01.1
Total Long-Term Assets46.350.247.647.648.048.950.251.153.354.0
Total Assets125.2126.1117.6116.6118.4111.8111.7113.4122.0126.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.915.912.911.98.98.49.417.616.512.612.111.510.84.03.410.6
Short-Term Debt2.20.00.00.016.70.00.0-9.8-8.6-7.2-6.2-5.6-5.40.62.32.3
Other Current Liabilities17.219.418.417.20.112.28.99.88.67.26.25.65.41.51.32.1
Current Liabilities43.343.338.035.733.026.523.222.520.614.913.712.912.712.614.010.6
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable17.115.914.214.915.612.914.814.813.511.9
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities19.619.416.216.519.118.416.716.017.117.2
Current Liabilities44.643.339.038.842.038.036.536.236.835.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.26.27.610.810.112.00.00.00.00.00.00.00.00.00.65.3
Capital Leases6.26.27.610.810.112.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.20.00.40.30.80.20.10.10.70.70.00.00.00.40.60.8
Total Liabilities56.253.548.949.547.938.823.923.422.116.614.713.113.614.317.316.6
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt5.96.26.36.67.17.68.28.710.310.8
Capital Leases5.96.26.36.67.17.68.28.710.310.8
Def. Tax Liability0.53.20.50.50.40.40.40.40.40.3
Total Liabilities55.056.249.049.052.648.947.947.950.049.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.34.34.34.24.24.13.33.33.23.23.23.33.33.43.43.4
Retained Earnings-128.5-128.5-130.6-114.1-107.0-117.2-111.5-103.5-100.0-95.2-82.8-81.8-83.2-85.6-88.1-82.9
Comprehensive Income0.00.00.00.00.00.0-7.4-6.6-7.5-6.9-6.9-7.0-6.2-5.5-8.70.0
Total Common Equity69.969.962.976.979.063.134.139.540.243.556.057.555.955.553.358.1
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock4.34.34.34.34.34.34.34.34.24.2
Retained Earnings-128.7-128.5-128.6-128.7-128.4-130.6-128.4-126.4-119.0-114.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity70.369.968.667.665.862.963.965.572.076.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.48.47.610.810.112.00.00.00.00.00.00.00.00.63.05.3
Book Value69.969.962.976.979.063.134.139.540.243.556.057.555.955.553.358.1
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value70.369.968.667.665.862.963.965.572.076.9
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income3.13.1-14.9-7.110.1-5.6-7.8-3.8-5.2-12.5-1.31.30.92.5-5.22.2
Depreciation & Amortization3.63.83.84.12.82.32.01.51.41.21.11.51.51.41.31.1
Stock-Based Compensation3.03.02.93.42.92.82.21.81.00.70.40.30.30.30.40.4
Change Working Capital-0.7-0.71.5-11.80.6-5.2-2.10.83.6-2.34.1-0.7-0.3-2.10.61.7
Change In Accounts Receivable-1.9-1.91.8-6.6-0.20.3-4.11.4-1.1-2.01.1-1.40.1-1.81.11.1
Change In Accounts Payable3.73.71.32.74.2-1.51.50.93.6-9.11.70.70.50.30.8-2.9
Change In Inventories-2.6-2.6-2.9-2.9-1.1-0.10.0-0.70.9-0.1-0.5-0.10.00.1-1.03.0
Other Non-cash Items2.62.11.86.1-10.51.70.00.02.20.10.00.1-0.2-1.88.00.0
Cash from Operations11.40.0-4.8-5.76.5-3.8-5.8-0.32.9-4.13.63.33.70.75.36.5
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income0.40.10.40.62.1-0.5-2.0-7.4-4.9-3.1
Depreciation & Amortization1.10.80.90.90.90.90.91.01.01.0
Stock-Based Compensation0.60.70.80.90.50.90.40.70.81.0
Change Working Capital-6.32.2-0.7-2.2-0.15.72.8-2.2-4.8-3.3
Change In Accounts Receivable-5.0-0.80.10.5-1.60.62.1-1.60.7-5.2
Change In Accounts Payable1.34.9-1.0-3.63.40.10.70.01.10.0
Change In Inventories-1.4-2.0-0.70.8-0.71.60.40.5-5.3-1.1
Other Non-cash Items0.51.10.50.50.5-0.70.71.30.50.7
Cash from Operations0.00.00.00.00.06.32.8-6.6-7.3-3.6
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.0-0.6-1.9-2.1-1.4-1.1-1.1-4.0-1.8-1.3-1.0-0.8-1.0-0.5-0.4-0.3
Acquisitions0.00.00.00.0-15.0-5.60.10.50.50.40.10.01.410.5-1.1-0.3
Investments0.00.00.00.0-23.7-33.8-4.1-5.30.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.03.132.024.27.52.90.00.00.00.00.00.00.00.0
Other Investing Activities-4.40.0-1.31.59.70.00.0-2.90.00.00.00.00.00.00.00.0
Cash from Investing-3.00.0-1.92.51.7-16.22.3-8.8-1.3-1.0-0.8-0.80.410.0-1.5-0.6
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure0.0-0.7-0.9-0.7-0.8-0.4-0.5-0.5-0.5-0.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.0-0.4-0.3-0.3-0.30.0
Cash from Investing0.00.00.00.00.0-0.4-0.5-0.5-0.5-0.4
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.0-0.6-2.3-2.4-2.8
Debt Issued0.80.8-3.10.6-1.812.00.00.00.00.00.00.00.00.00.08.0
Issuance of Common Stock1.10.00.00.00.026.80.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-0.2-0.90.00.00.00.00.00.0-1.2-0.9-0.3-2.5-0.80.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-0.3-0.10.00.0
Other Financing Activities1.10.00.61.52.90.60.41.00.60.4-0.3-0.4-0.2-0.60.00.9
Cash from Financing0.90.0-0.41.62.927.40.41.00.6-0.8-1.2-0.8-3.6-3.8-2.4-1.9
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-2.62.1-0.3-0.6-0.5-0.6-0.5-1.6-0.5-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.30.00.0
Repurchase of Common Stock-0.60.0-0.20.00.00.00.0-0.1-0.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.30.00.20.00.2
Cash from Financing0.00.00.00.00.00.30.00.2-0.90.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash9.29.2-7.1-1.711.17.3-3.1-8.02.2-5.91.51.70.46.91.44.0
Closing Cash Balance26.026.016.723.825.514.47.110.218.216.022.020.419.118.711.810.4
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-4.44.50.90.33.56.22.4-7.0-8.7-3.9
Closing Cash Balance21.626.021.520.620.316.710.58.115.123.8
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.38.3-6.7-7.85.1-4.9-7.0-4.31.1-5.52.62.52.60.24.96.2
Real Free Cash Flow5.45.4-9.6-11.22.2-7.7-9.1-6.10.1-6.12.22.22.4-0.14.65.8
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow-3.74.01.10.03.35.92.4-7.1-7.9-4.0
Real Free Cash Flow-4.33.20.3-0.92.85.01.9-7.8-8.7-5.0
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