COM:ITERIS
Iteris
- Stock
Last Close
7.19
31/10 20:00
Market Cap
189.95M
Beta: -
Volume Today
605.38K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.32M - | -1.28M 196.74% | -12.54M 881.60% | -5.19M 58.62% | -3.77M 27.36% | -7.82M 107.43% | -5.61M 28.22% | 10.13M 280.64% | -7.08M 169.86% | -14.86M 109.82% | 3.13M 121.08% | |
depreciation and amortization | 1.50M - | 1.12M 25.25% | 1.18M 4.72% | 1.35M 15.06% | 1.54M 14.28% | 1.98M 28.09% | 2.34M 18.24% | 2.77M 18.38% | 4.06M 46.57% | 3.79M 6.55% | 3.84M 1.32% | |
deferred income tax | 710K - | -749K 205.49% | 8.86M 1,282.78% | 12K 99.86% | -660K 5,600% | -18K 97.27% | 105K 683.33% | 607K 478.10% | -485K 179.90% | 59K 112.16% | 53K 10.17% | |
stock based compensation | 300K - | 398K 32.67% | 659K 65.58% | 976K 48.10% | 1.78M 82.48% | 2.16M 21.06% | 2.79M 29.17% | 2.90M 4.20% | 3.40M 17.20% | 2.89M 15.02% | 2.96M 2.60% | |
change in working capital | -690K - | 4.06M 687.97% | -2.33M 157.33% | 3.57M 253.40% | 818K 77.07% | -2.13M 360.27% | -5.16M 142.32% | 594K 111.51% | -11.76M 2,078.96% | 1.49M 112.68% | -720K 148.32% | |
accounts receivables | -1.40M - | 1.14M 181.47% | -2.04M 278.04% | -1.06M 48.01% | 1.43M 235.44% | -4.06M 383.53% | 265K 106.52% | -227K 185.66% | -6.61M 2,811.01% | 1.82M 127.53% | -1.86M 202.42% | |
inventory | -81K - | -516K 537.04% | -91K 82.36% | 903K 1,092.31% | -671K 174.31% | 5K 100.75% | -124K 2,580% | -1.08M 775% | -2.91M 168.57% | -2.86M 1.82% | -2.59M 9.44% | |
accounts payables | 688K - | 1.72M 149.42% | -9.06M 627.91% | 3.58M 139.54% | 915K 74.46% | 1.47M 60.87% | -1.52M 203.33% | 4.17M 374.03% | 2.68M 35.63% | 1.25M 53.30% | 3.72M 196.97% | |
other working capital | 106K - | 1.71M 1,516.98% | 8.86M 416.86% | 141K 98.41% | -859K 709.22% | 457K 153.20% | -3.78M 926.91% | -2.26M 40.14% | -4.92M 117.33% | -211K 95.71% | 13K 106.16% | |
other non cash items | 133K - | 26K 80.45% | 58K 123.08% | 2.18M 3,662.07% | 16K 99.27% | 1.71M - | -10.52M 714.31% | 6.14M 158.36% | 1.79M 70.90% | 13.49M 655.38% | ||
net cash provided by operating activities | 3.27M - | 3.58M 9.25% | -4.11M 214.90% | 2.90M 170.63% | -268K 109.23% | -5.83M 2,074.63% | -3.83M 34.33% | 6.49M 269.58% | -5.72M 188.15% | -4.84M 15.47% | 11.38M 335.28% | |
investments in property plant and equipment | -753K - | -986K 30.94% | -1.35M 36.51% | -1.84M 36.55% | -4.01M 118.44% | -1.15M 71.46% | -1.10M 3.93% | -1.37M 24.25% | -2.10M 53.58% | -1.87M 10.80% | -3.04M 61.95% | |
acquisitions net | -26K - | 142K 646.15% | 368K 159.15% | 495K 34.51% | 511K 3.23% | 107K 79.06% | -5.58M 5,315.89% | -15M 168.77% | ||||
purchases of investments | -5.32M - | -4.08M 23.31% | -33.79M 728.29% | -23.66M 29.99% | ||||||||
sales maturities of investments | 2.94M - | 7.46M 154.19% | 24.23M 224.60% | 32.02M 32.20% | 3.10M 90.32% | |||||||
other investing activites | -2.94M - | 9.74M - | 1.50M 84.60% | -2.48M - | ||||||||
net cash used for investing activites | -779K - | -844K 8.34% | -978K 15.88% | -1.34M 37.32% | -8.82M 556.96% | 2.35M 126.58% | -16.24M 792.67% | 1.74M 110.72% | 2.50M 43.46% | -1.87M 174.99% | -3.04M 61.95% | |
debt repayment | ||||||||||||
common stock issued | -31K - | -20K 35.48% | 5K - | 10K 100% | 450K 4,400% | 26.75M 5,844.67% | 15K 99.94% | 15K 0% | 14K 6.67% | 1.12M 7,885.71% | ||
common stock repurchased | -339K - | -863K 154.57% | -1.20M 38.47% | -48K - | -15K 68.75% | -208K 1,286.67% | -203K 2.40% | -884K 335.47% | -183K 79.30% | |||
dividends paid | ||||||||||||
other financing activites | -389K - | -303K 22.11% | 351K 215.84% | 607K 72.93% | 1.03M 70.02% | 626K - | 3.07M 389.78% | 1.75M 42.89% | 498K 71.56% | -30K 106.02% | ||
net cash used provided by financing activities | -759K - | -1.19M 56.26% | -844K 28.84% | 612K 172.51% | 1.04M 70.26% | 402K 61.42% | 27.36M 6,706.47% | 2.87M 89.50% | 1.56M 45.60% | -372K 123.80% | 905K 343.28% | |
effect of forex changes on cash | -329K - | |||||||||||
net change in cash | 1.74M - | 1.55M 10.89% | -5.93M 483.45% | 2.17M 136.61% | -8.05M 470.58% | -3.08M 61.72% | 7.29M 336.68% | 11.11M 52.29% | -1.66M 114.94% | -7.08M 326.88% | 9.25M 230.58% | |
cash at beginning of period | 18.68M - | 20.41M 9.29% | 21.96M 7.58% | 16.03M 27.01% | 18.20M 13.55% | 10.15M 44.22% | 7.07M 30.35% | 14.36M 103.13% | 25.47M 77.32% | 23.81M 6.51% | 16.73M 29.75% | |
cash at end of period | 20.41M - | 21.96M 7.58% | 16.03M 27.01% | 18.20M 13.55% | 10.15M 44.22% | 7.07M 30.35% | 14.36M 103.13% | 25.47M 77.32% | 23.81M 6.51% | 16.73M 29.75% | 25.98M 55.29% | |
operating cash flow | 3.27M - | 3.58M 9.25% | -4.11M 214.90% | 2.90M 170.63% | -268K 109.23% | -5.83M 2,074.63% | -3.83M 34.33% | 6.49M 269.58% | -5.72M 188.15% | -4.84M 15.47% | 11.38M 335.28% | |
capital expenditure | -753K - | -986K 30.94% | -1.35M 36.51% | -1.84M 36.55% | -4.01M 118.44% | -1.15M 71.46% | -1.10M 3.93% | -1.37M 24.25% | -2.10M 53.58% | -1.87M 10.80% | -3.04M 61.95% | |
free cash flow | 2.52M - | 2.59M 2.78% | -5.46M 310.58% | 1.06M 119.52% | -4.28M 502.16% | -6.97M 62.83% | -4.93M 29.34% | 5.12M 203.94% | -7.82M 252.71% | -6.71M 14.22% | 8.34M 224.34% |
All numbers in USD (except ratios and percentages)