Iteris, Inc.
NASDAQ:ITI
7.19 (USD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 3.131 | -14.855 | -7.08 | 10.134 | -5.61 | -7.816 | -3.768 | -5.187 | -12.535 | -1.277 | 1.32 | 0.914 | 2.514 | -5.209 | 2.203 | 10.474 | 12.163 | 2.918 | 0.08 | -11.328 | -1.208 | -13.148 | -26.588 | -32.54 | -2.279 | -20.1 | -6.6 | 3.7 | 2.5 | -4.7 | 1.8 | 0.1 | 0.1 | 1 |
| Depreciation & Amortization
| 3.844 | 3.794 | 4.06 | 2.77 | 2.34 | 1.979 | 1.545 | 1.352 | 1.175 | 1.122 | 1.501 | 1.545 | 1.411 | 1.252 | 1.145 | 1.165 | 1.074 | 0.766 | 0.892 | 0.597 | 0.002 | -0.603 | 5.006 | 4.967 | 7.185 | 5.2 | 2.9 | 3.6 | 2.7 | 2.4 | 2.6 | 2.8 | 2.8 | 3.1 |
| Deferred Income Tax
| 0.053 | 0.059 | -0.485 | 0.607 | 0.105 | -0.018 | -0.66 | 0.012 | 8.859 | -0.749 | 0.71 | 1.414 | 0.286 | 0.273 | 1.014 | -5.398 | -7.321 | -1.419 | -0.948 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0.9 | -0.9 | 0.5 | 0.1 | -2.3 | -0.1 | -0.2 | -0.3 | -0.5 |
| Stock Based Compensation
| 2.965 | 2.89 | 3.401 | 2.902 | 2.495 | 2.156 | 1.781 | 0.976 | 0.659 | 0.398 | 0.3 | 0.279 | 0.331 | 0.382 | 0.375 | 0.364 | 0.29 | 0.288 | 0.725 | 11.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.72 | 1.49 | -11.755 | 0.594 | -5.159 | -2.129 | 0.818 | 3.568 | -2.326 | 4.057 | -0.69 | -0.319 | -2.076 | 0.614 | 1.747 | -0.346 | 1.597 | -4.837 | -0.531 | -1.102 | -3.834 | 1.207 | -5.284 | 4.699 | 2.137 | 1.6 | -4 | -6.1 | 1.4 | -2.6 | -5.1 | 0.2 | -3.1 | -1.5 |
| Accounts Receivables
| -1.863 | 1.819 | -6.608 | -0.227 | 0.265 | -4.063 | 1.433 | -1.058 | -2.035 | 1.143 | -1.403 | 0.135 | -1.826 | 1.052 | 1.137 | 0.66 | -1.615 | -0.067 | -2.56 | -0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.591 | -2.861 | -2.914 | -1.085 | -0.124 | 0.005 | -0.671 | 0.903 | -0.091 | -0.516 | -0.081 | -0.011 | 0.079 | -0.953 | 2.954 | -1.455 | 2.153 | -3.565 | 1.53 | -0.746 | 0.305 | -0.556 | 0 | 0 | 0 | 4.8 | -4.6 | 0 | 0 | -3.1 | -5.6 | 0 | -1.4 | -2.2 |
| Accounts Payables
| 3.721 | 1.253 | 2.683 | 4.168 | -1.521 | 1.472 | 0.915 | 3.582 | -9.059 | 1.716 | 0.688 | 0.461 | 0.289 | 0.805 | -2.911 | -1.19 | 2.519 | -0.182 | 1.048 | -0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.013 | -0.211 | -4.916 | -2.262 | -3.779 | 0.457 | -0.859 | 0.141 | 8.859 | 1.714 | 0.106 | -0.904 | -0.618 | -0.29 | 0.567 | 1.639 | -1.46 | -1.023 | -0.549 | 0.776 | -4.139 | 1.763 | -5.284 | 4.699 | 2.137 | -3.2 | 0.6 | -6.1 | 1.4 | 0.5 | 0.5 | 0.2 | -1.7 | 0.7 |
| Other Non Cash Items
| 2.105 | 1.786 | 6.138 | -10.517 | 1.712 | 9.602 | 0.016 | 2.182 | 0.058 | 0.026 | 0.133 | -0.181 | -1.798 | 8.034 | 0 | 0.131 | -0.224 | 0.235 | 0.725 | 1.114 | 4.322 | 7.755 | 8.633 | 2.784 | 0 | 0.3 | 0.7 | 0.1 | -0.1 | 0.8 | -0.1 | -0.2 | 0 | 0.1 |
| Operating Cash Flow
| 11.378 | -4.836 | -5.721 | 6.49 | -3.827 | -5.828 | -0.268 | 2.903 | -4.11 | 3.577 | 3.274 | 3.652 | 0.668 | 5.346 | 6.484 | 6.39 | 7.579 | -2.049 | 0.218 | 0.858 | -0.718 | -4.789 | -18.233 | -20.09 | 7.043 | -12.1 | -7.9 | 7.8 | 6.8 | -6.4 | -0.9 | 2.7 | -0.5 | 2.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.557 | -1.874 | -2.101 | -1.368 | -1.101 | -1.146 | -4.015 | -1.838 | -1.346 | -0.986 | -0.753 | -1.005 | -0.475 | -0.414 | -0.294 | -0.795 | -0.739 | -0.488 | -1.258 | -0.67 | -0.558 | -0.518 | -0.426 | -7.502 | -2.169 | -2.7 | -6 | -5.3 | -3.5 | -3.7 | -1.9 | -1.1 | -2 | -3.4 |
| Acquisitions Net
| 0 | 0 | 0 | -15 | -5.581 | 0.107 | 0.511 | 0.495 | 0.368 | 0.142 | -0.026 | 1.372 | 10.477 | -1.116 | -0.3 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | -0.2 | -0.042 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -23.655 | -33.786 | -4.079 | -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 |
| Sales Maturities Of Investments
| 0 | 0 | 3.1 | 32.025 | 24.225 | 7.463 | 2.936 | 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 |
| Other Investing Activites
| -2.478 | -1.346 | 1.5 | 9.74 | -0.059 | 2.831 | -2.936 | -0.675 | -0.122 | 0.142 | -0.327 | 1.182 | 11.308 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0.125 | 0.099 | 18.611 | 10.561 | 1.189 | 4.67 | 5 | 3 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | -1.1 |
| Investing Cash Flow
| -3.035 | -1.874 | 2.499 | 1.742 | -16.243 | 2.345 | -8.823 | -1.343 | -0.978 | -0.844 | -0.779 | 0.367 | 10.002 | -1.53 | -0.594 | -0.795 | -0.739 | -0.488 | -1.258 | -0.625 | -0.459 | 18.093 | 9.935 | -6.355 | 1.001 | 2.3 | -3 | -5.3 | -3.5 | -3.6 | -1.9 | -1.1 | -2 | -4.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.634 | -2.33 | -2.354 | -2 | -0.526 | -7.853 | -1.158 | 0.403 | 4.807 | -0.467 | -16.912 | -2.209 | 6.787 | -5.562 | -0.6 | 9 | -10.3 | -3.2 | 9.1 | -7.6 | -1.8 | 2 | 2.1 |
| Common Stock Issued
| 0 | 0 | 0.015 | 0.015 | 26.751 | 0.45 | 0.01 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 1.496 | 3.555 | 0.722 | 0.501 | 3.813 | 3.637 | 8.697 | 16.996 | 1.611 | 10 | 1.2 | 2.1 | 0.4 | 1.2 | 10.1 | 0 | 0.1 | 0.4 |
| Common Stock Repurchased
| -0.183 | -0.884 | -0.203 | -0.208 | 0 | -0.048 | -0.148 | -0.056 | -1.195 | -0.883 | -0.339 | -2.477 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | -17.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 1.088 | 0.512 | 1.563 | 2.873 | 0.611 | 0.402 | 1.042 | 0.612 | 0.351 | -0.303 | -0.42 | -0.472 | -0.703 | -0.049 | 0.143 | 0.939 | -0.097 | 0.044 | 0 | 9.436 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow
| 0.905 | -0.372 | 1.563 | 2.873 | 27.362 | 0.402 | 1.042 | 0.612 | -0.844 | -1.186 | -0.759 | -3.583 | -3.787 | -2.403 | -1.857 | 0.413 | -6.454 | 2.441 | 1.125 | -2.799 | 3.352 | -13.275 | 6.488 | 23.783 | -3.951 | 9.4 | 10.2 | 7.7 | -2.5 | 10.2 | 2.5 | -1.5 | 2.1 | 2.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 10.9 | 0 | 0 | 0 | 0 | -1.6 | 2.5 | 2.3 |
| Net Change In Cash
| 9.248 | -7.082 | -1.659 | 11.105 | 7.292 | -3.081 | -8.049 | 2.172 | -5.932 | 1.547 | 1.736 | 0.436 | 6.883 | 1.413 | 4.033 | 5.951 | 0.386 | -0.096 | 0.085 | -2.566 | 2.175 | 0.029 | -1.81 | -2.662 | 4.093 | 9.4 | 10.2 | 10.2 | 0.8 | 0.2 | -0.3 | -1.5 | 2.1 | 2.6 |
| Cash At End Of Period
| 25.975 | 16.727 | 23.809 | 25.468 | 14.363 | 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 | 10.5 | 12.1 | 11.3 | 1.2 | 0.4 | 0.2 | -1.1 | 2.9 | 3 |