Iteris, Inc. (ITI)

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ITI
Financiële Gegevens

7.19 (USD) • At close October 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.975	16.587	23.689	25.205	14.217	7.071	10.152	18.201	16.029	21.961	20.414	19.137	18.701	11.818	10.405	6.372	0.421	0.035	0.131	0.046	2.612	0.437	0.408	2.218	4.88	0.8	1.1	11.4	1.1	0.4	0.2	0.5	0.4	0.8	0.4	0.2	0.1	0.3	0.3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	3.1	11.556	1.935	5.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.975	16.587	23.689	28.305	25.773	9.006	15.471	18.201	16.029	21.961	20.414	19.137	18.701	11.818	10.405	6.372	0.421	0.035	0.131	0.046	2.612	0.437	0.408	2.218	4.88	0.8	1.1	11.4	1.1	0.4	0.2	0.5	0.4	0.8	0.4	0.2	0.1	0.3	0.3
Nettovorderingen Numbers are in millions	32.943	32.158	36.498	30.561	27.921	23.416	20.339	20.755	18.491	15.472	18.162	17.292	11.081	10.941	11.311	12.448	18.459	15.182	14.119	10.952	11.033	10.947	13.866	17.676	16.859	21.3	22.4	29.4	28.2	20.9	22.2	12.7	21.4	19.5	17.2	16.6	14.4	10.4	7.6
Voorraad Numbers are in millions	13.432	10.841	7.98	5.066	3.04	2.916	2.921	2.25	3.153	3.062	2.546	2.465	2.454	3.68	2.727	5.681	4.226	6.379	2.814	4.344	3.598	4.264	8.412	13.066	18.212	15.9	20.8	28.3	22.7	25.5	22.4	16.8	13.8	12.4	9.7	9.2	6.7	6.1	5.7
Overige vlottende activa Numbers are in millions	3.581	3.268	4.196	5.708	2.295	1.367	1.165	2.108	1.505	4.018	2.704	3.215	5.36	4.07	3.871	4.217	2.912	0.879	1.158	0.485	1.144	4.392	0.205	1.078	1.978	2.3	4.3	5.3	3.7	4.2	0.7	4.8	1	0.9	0.6	0.5	0.4	0.4	0.9
Totaal vlottende activa Numbers are in millions	75.931	62.854	72.363	69.64	59.029	36.705	39.896	43.314	39.178	44.513	43.826	42.109	40.925	33.868	43.669	33.231	26.018	22.475	18.222	15.827	18.387	20.475	24.721	34.038	41.929	40.3	48.6	74.4	55.7	51	45.5	34.8	36.6	33.6	27.9	26.5	21.6	17.2	14.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.533	9.642	12.774	13.276	14.986	1.965	2.333	2.064	2.139	1.99	1.546	1.862	1.948	2.607	2.55	3.244	3.467	1.712	1.783	1.103	1.642	1.963	17.72	21.135	20.736	22.5	23.3	23.8	21.6	20.7	19.5	19.8	21.1	21.8	20.9	20.1	19.3	18.9	19.2
Goodwill Numbers are in millions	28.34	28.34	28.34	28.34	20.59	15.15	15.15	15.15	17.318	17.318	17.318	17.318	17.318	21.27	27.791	27.774	27.774	27.774	27.774	0	0	9.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9.603	10.19	11.78	14.297	6.137	3.286	5.507	1.817	1.385	1.201	1.805	2.334	2.578	1.85	0.652	0.11	0.257	0.404	0.551	28.472	9.807	9.807	9.769	10.622	12.004	9.6	5.9	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	37.943	38.53	40.12	42.637	26.727	18.436	20.657	16.967	18.703	18.519	19.123	19.652	19.896	23.12	28.443	27.884	28.031	28.178	28.325	28.472	9.807	9.807	9.769	10.622	12.004	9.6	5.9	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-0.422	-0.337	-0.808	-0.19	-0.065	-1.821	-1.026	-1.119	-0.214	-0.221	-0.21	0	0	-9.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.667	0.422	0.337	0.808	0.19	0.065	0.065	0.707	0.685	5.61	6.112	5.888	6.761	10.807	9.739	11.505	7.807	2.533	0.818	0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.038	0.768	1.126	1.316	1.215	0.849	1.756	0.319	0.434	0.214	0.221	0.21	0.21	0.203	0.2	0.202	0.322	0.352	0.485	0.695	0.215	2.597	0.028	2.266	7.181	9	11	2.7	1.5	0.7	0.3	0.5	0.9	0.8	1.7	0.4	0.1	0.2	0.4
Totaal niet-vlottende activa Numbers are in millions	50.181	48.94	54.02	57.229	42.928	21.25	22.99	19.031	20.842	26.119	26.781	27.402	28.815	36.737	30.993	42.835	39.627	32.775	31.411	30.829	11.664	14.367	27.517	34.023	39.921	41.1	40.2	26.5	23.1	21.4	19.8	20.3	22	22.6	22.6	20.5	19.4	19.1	19.6
Totaal activa Numbers are in millions	126.112	111.794	126.383	126.869	101.957	57.955	62.886	62.345	60.02	70.632	70.607	69.511	69.74	70.605	74.662	76.066	65.645	55.25	49.633	46.656	30.051	34.842	52.238	68.061	81.85	81.4	88.8	100.9	78.8	72.4	65.3	55.1	58.6	56.2	50.5	47	41	36.3	34.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.852	12.943	11.926	8.935	8.355	9.441	17.594	16.53	12.633	12.106	11.527	10.764	4.044	3.412	10.552	4.228	5.028	4.389	4.513	3.936	3.56	5.862	6.611	10.644	10.702	10.5	13.7	18.5	11.5	8.2	8.3	4.9	6.3	4.5	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2.233	2.339	0	16.655	0	0	-9.756	-8.644	-7.164	-6.191	-5.614	-5.353	0.634	2.324	2.324	2.019	0.244	5.962	4.631	4.953	0.142	0	16.133	20.461	6.808	2.1	1.6	1.7	1.8	1.3	1.3	1.2	1.3	1	0.7	0.3	0.3	0.4	0.3
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.07	6.72	6.566	7.349	5.963	4.883	4.9	4.049	2.294	1.549	1.391	1.958	6.34	6.925	-4.429	4.85	0	0	0	3.797	0.226	0	1.373	2.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.323	3.094	5.269	-8.841	3.842	-0.535	-7.838	-7.886	-5.469	-5.915	-5.913	-5.411	-2.502	-2.077	-8.447	-2.694	0.77	0.756	1.272	-2.992	1.045	5.405	3.32	-1.22	0.862	2	-0.4	-3.5	0.5	0.6	-0.8	0.2	-0.7	3	9	10.6	9.9	5.6	4.9
Totaal kortlopende verplichtingen Numbers are in millions	43.33	38.039	35.687	33.033	26.515	23.23	22.494	20.579	14.927	13.655	12.918	12.722	12.56	13.996	10.552	12.631	11.07	15.496	14.929	13.63	9.018	17.129	34.048	42.883	29.074	25.1	28.6	35.2	25.3	18.3	17.1	11.2	13.2	13	9.7	10.9	10.2	6	5.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.21	7.641	10.763	10.146	11.995	0	0	0	0	0	0	0	0	0.64	5.293	5.274	7.566	9.76	11.374	10.315	0.891	1.25	2.042	4.8	11.666	20	21	11.9	22	25.8	16.7	24.4	26.2	24.6	22.7	19.5	15.5	16.9	16.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-2.667	0	0	-10.693	-12.185	0	0	0	0	0	0	0	0	1.058	1.386	1.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.182	0.422	0.337	0.808	0.19	0.065	0.065	0.707	0.685	0	0	0	0.351	0.587	0.751	0	0	0	0	0	0	0	0	0	0	0	0.6	0.5	0.5	0.6	0.2	0.3	0.5	1	1.5	1.5	1.9	1.3	1.2
Overige niet-vlottende verplichtingen Numbers are in millions	6.15	2.786	2.733	14.596	12.315	0.605	0.806	0.835	0.946	1.009	0.199	0.908	1.357	1.028	-1.386	1.117	3.798	4.307	4.695	5.249	1.774	6.04	0	0	5	0	0	0	0	0	0.1	0	0	-0.1	-0.1	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12.875	10.849	13.833	14.857	12.315	0.67	0.871	1.542	1.631	1.009	0.199	0.908	1.708	3.313	6.044	8.077	11.364	14.067	16.069	15.564	2.665	7.29	2.042	4.8	16.666	20	21.6	12.4	22.5	26.4	17	24.7	26.7	25.5	24.1	21	17.4	18.2	17.7
Totaal passiva Numbers are in millions	56.205	48.888	49.52	47.89	38.83	23.9	23.365	22.121	16.558	14.664	13.117	13.63	14.268	17.309	16.596	20.708	22.434	29.563	30.998	29.194	11.683	24.419	36.09	47.683	45.74	45.1	50.2	47.6	47.8	44.7	34.1	35.9	39.9	38.5	33.8	31.9	27.5	24.3	22.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.298	4.282	4.242	4.17	4.071	3.338	3.318	3.249	3.205	3.242	3.28	3.264	3.391	3.436	3.432	3.42	3.342	3.06	2.743	2.709	2.141	1.512	1.252	1.05	0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-128.469	-130.567	-114.099	-107.019	-117.153	-111.543	-103.519	-99.993	-95.167	-82.846	-81.776	-83.185	-85.564	-88.078	-82.869	-85.025	-95.499	-107.438	-110.356	-110.436	-98.461	-98.468	-85.32	-58.732	-26.192	-23.9	-3.8	12.2	8.5	6	10.7	8.9	8.7	8.7	7.6	6.5	5.4	4.5	4.4
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-7.418	-6.6	-7.508	-6.854	-6.946	-6.97	-6.217	-5.543	-8.735	0	-0.003	0.054	0.014	-0.493	-1.344	-0.045	-0.15	0.19	-0.487	0.201	-29.6	-26.6	-25.7	-23	-21.1	-18.9	-17.6	-15.5	-12.9	-10.5	-8.3	-6.6	-5.3	-4
Overige totale aandeelhoudersvermogen Numbers are in millions	194.078	189.191	186.72	181.828	176.209	149.678	146.322	144.476	142.278	142.518	142.956	142.019	143.188	146.673	137.503	136.966	135.314	130.051	126.741	126.533	96.988	92.818	89.133	78.547	61.178	89.8	69	65.3	45.5	42.8	39.4	27.9	25.5	21.9	19.6	16.9	14.7	12.8	10.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69.907	62.906	76.863	78.979	63.127	34.055	39.521	40.224	43.462	55.968	57.49	55.881	55.472	53.296	58.066	55.358	43.211	25.687	18.635	17.462	0.623	-4.288	5.255	20.378	36.11	36.3	38.6	51.8	31	27.7	31.2	19.2	18.7	17.7	16.7	15.1	13.5	12	11.2
Totaal eigen vermogen Numbers are in millions	69.907	62.906	76.863	78.979	63.127	34.055	39.521	40.224	43.462	55.968	57.49	55.881	55.472	53.296	58.066	55.358	43.211	25.687	18.635	17.462	18.368	10.423	16.148	20.378	36.11	36.3	38.6	53.3	31	27.7	31.2	19.2	18.7	17.7	16.7	15.1	13.5	12	11.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	126.112	111.794	126.383	126.869	101.957	57.955	62.886	62.345	60.02	70.632	70.607	69.511	69.74	70.605	74.662	76.066	65.645	55.25	49.633	46.656	30.051	34.842	52.238	68.061	81.85	81.4	88.8	100.9	78.8	72.4	65.3	55.1	58.6	56.2	50.5	47	41	36.3	34.1

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