$145.3 M

ITI Mkt cap, 15-Oct-2018

$25.5 M

Iteris Revenue Q1, 2019
Iteris Gross profit (Q1, 2019)10.2 M
Iteris Gross profit margin (Q1, 2019), %40%
Iteris Net income (Q1, 2019)-1.6 M
Iteris EBIT (Q1, 2019)-1.6 M
Iteris Cash, 30-Jun-20184.8 M

Iteris Revenue

Iteris revenue was $103.73 m in FY, 2018

Embed Graph

Iteris Revenue Breakdown

Embed Graph

Iteris revenue breakdown by business segment: 51.3% from Transportation Systems, 43.9% from Roadway Sensors and 4.7% from Other

Iteris Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

72.3m77.7m96.0m103.7m

Revenue growth, %

6%8%23%

Cost of goods sold

44.1m47.1m58.6m63.9m

Gross profit

28.2m30.7m37.4m39.8m

Gross profit Margin, %

39%39%39%38%

R&D expense

6.9m7.9m

General and administrative expense

33.3m37.4m

Operating expense total

40.2m45.4m

Depreciation and amortization

88.0k

EBIT

(2.1m)(3.5m)(5.2m)(5.6m)

EBIT margin, %

(3%)(4%)(5%)(5%)

Interest expense

6.0k

Interest income

32.0k

Pre tax profit

(2.1m)(3.5m)(5.2m)(5.6m)

Income tax expense

(9.1m)1.8m

Net Income

(1.1m)(12.3m)(4.8m)(3.5m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019

Revenue

17.0m16.5m18.1m18.6m17.5m18.4m20.6m19.0m23.9m24.1m22.7m27.2m25.2m25.5m

Cost of goods sold

10.1m10.4m11.3m11.3m10.7m10.7m12.7m11.8m14.5m14.6m14.1m17.3m15.3m

Gross profit

6.9m6.2m6.8m7.3m6.9m7.6m7.9m7.2m9.4m9.5m8.6m9.9m10.2m

Gross profit Margin, %

41%37%38%39%39%42%38%38%39%39%38%36%40%

R&D expense

949.0k1.1m1.1m1.3m1.6m1.5m2.1m1.9m1.6m1.7m2.0m1.7m2.1m

General and administrative expense

4.8m4.6m5.7m6.2m5.7m6.5m6.3m6.4m7.8m7.9m8.0m8.7m9.6m

Operating expense total

5.9m5.9m6.9m7.6m7.5m8.1m8.5m8.3m9.5m9.6m10.1m10.5m11.1m11.8m

Depreciation and amortization

65.0k

EBIT

1.0m309.0k(95.0k)(320.0k)(593.0k)(446.0k)(569.0k)(1.1m)(90.0k)(185.0k)(1.5m)(552.0k)(1.1m)(1.6m)

EBIT margin, %

6%2%(1%)(2%)(3%)(2%)(3%)(6%)0%(1%)(6%)(2%)(4%)(6%)

Interest expense

4.0k8.0k1.0k5.0k4.0k

Interest income

8.0k1.0k4.0k39.0k

Pre tax profit

1.0m314.0k(97.0k)(595.0k)(442.0k)(561.0k)(1.1m)(93.0k)(183.0k)(1.5m)(557.0k)(1.1m)(1.5m)

Income tax expense

(349.0k)(86.0k)198.0k112.0k(9.4m)(1.0k)8.0k33.0k(41.0k)

Net Income

661.0k238.0k(19.0k)(187.0k)(98.0k)(192.0k)(395.0k)(10.4m)(38.0k)(40.0k)(1.4m)(470.0k)(984.0k)(1.6m)

Iteris Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

20.4m22.0m16.0m18.2m10.2m

Accounts Receivable

Inventories

2.5m3.1m3.2m2.3m2.9m

Current Assets

43.8m44.5m39.2m43.3m39.9m

PP&E

1.5m2.0m2.1m2.1m2.3m

Goodwill

17.3m17.3m17.3m15.2m15.2m

Total Assets

70.6m70.6m60.0m62.3m62.9m

Accounts Payable

5.9m5.9m5.5m7.9m7.8m

Short-term debt

Current Liabilities

12.9m13.7m14.9m20.6m22.5m

Long-term debt

Total Liabilities

22.1m23.4m

Additional Paid-in Capital

136.0m135.6m135.4m137.0m139.7m

Retained Earnings

(81.8m)(82.8m)(95.2m)(100.0m)(103.5m)

Total Equity

57.5m56.0m43.5m40.2m39.5m

Financial Leverage

1.2 x1.3 x1.4 x1.5 x1.6 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019

Cash

21.8m20.5m21.5m22.4m21.1m18.9m19.1m18.4m15.1m15.7m17.9m17.6m14.9m4.8m

Accounts Receivable

(777.0k)

Inventories

2.0m2.7m1.9m2.3m2.8m3.0m3.2m3.0m2.6m2.8m2.8m2.5m2.8m2.8m

Current Assets

42.5m42.7m43.6m44.3m43.0m42.3m43.5m39.2m38.8m40.0m41.1m46.2m42.1m41.1m

PP&E

1.7m1.6m1.5m1.6m2.0m2.2m2.1m2.1m2.2m2.2m2.1m2.4m2.3m

Goodwill

17.3m17.3m17.3m17.3m17.3m17.3m17.3m17.3m17.3m17.3m17.3m15.2m15.2m15.2m

Total Assets

69.0m69.0m70.2m70.9m70.3m68.6m69.7m59.5m59.8m60.8m61.8m65.7m62.4m63.9m

Accounts Payable

4.3m4.7m4.8m5.5m5.4m4.9m6.4m5.2m6.5m6.7m6.8m9.7m(889.0k)10.4m

Current Liabilities

11.4m11.5m12.0m12.9m12.3m12.5m14.1m13.2m14.6m15.2m17.3m23.8m20.6m24.6m

Total Liabilities

12.1m11.7m13.0m14.0m13.4m13.5m15.1m15.0m16.2m16.8m18.9m25.3m22.2m25.5m

Additional Paid-in Capital

135.8m135.9m135.8m135.6m135.7m135.0m134.8m135.2m135.7m136.1m136.3m137.6m138.4m140.4m

Retained Earnings

(82.1m)(81.8m)(81.8m)(82.0m)(82.1m)(83.0m)(83.4m)(93.9m)(95.2m)(95.2m)(96.6m)(100.5m)(101.4m)(105.3m)

Total Equity

57.0m57.3m57.2m56.9m56.9m55.1m54.6m44.5m43.7m44.0m42.9m40.4m40.2m38.5m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.4 x1.4 x1.4 x1.6 x1.6 x1.7 x

Iteris Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.4m(1.1m)(12.3m)(4.8m)(3.5m)

Depreciation and Amortization

627.0k431.0k360.0k281.0k819.0k

Accounts Receivable

(1.4m)1.1m(2.0m)(1.1m)1.4m

Inventories

(81.0k)(516.0k)(91.0k)903.0k(671.0k)

Accounts Payable

688.0k1.7m446.0k3.6m915.0k

Cash From Operating Activities

3.3m3.6m(4.1m)2.9m(268.0k)

Purchases of PP&E

(452.0k)(986.0k)(856.0k)(668.0k)(1.1m)

Cash From Investing Activities

(779.0k)(844.0k)(978.0k)(1.3m)(8.8m)

Long-term Borrowings

(634.0k)

Cash From Financing Activities

(759.0k)(1.2m)(844.0k)612.0k1.0m

Interest Paid

33.0k30.0k18.0k14.0k

Income Taxes Paid

128.0k141.0k177.0k166.0k130.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019

Net Income

1.1m1.4m(19.0k)(206.0k)(304.0k)(192.0k)(587.0k)(11.0m)(38.0k)(79.0k)(1.5m)(470.0k)(984.0k)(1.6m)

Depreciation and Amortization

402.0k585.0k127.0k252.0k380.0k151.0k316.0k482.0k176.0k361.0k544.0k184.0k265.0k

Accounts Receivable

788.0k303.0k(89.0k)469.0k1.3m(447.0k)(1.7m)(645.0k)(18.0k)782.0k798.0k(3.1m)(777.0k)(3.7m)

Inventories

444.0k(203.0k)601.0k279.0k(227.0k)36.0k(96.0k)18.0k513.0k379.0k400.0k(231.0k)2.8m125.0k

Accounts Payable

(946.0k)(993.0k)(70.0k)393.0k(20.0k)(1.2m)94.0k(1.4m)(33.0k)(24.0k)1.5m3.0m(889.0k)3.0m

Cash From Operating Activities

3.7m2.9m1.5m2.8m2.4m(2.0m)(1.5m)(2.3m)(468.0k)279.0k2.4m(85.0k)(2.5m)(2.0m)

Purchases of PP&E

(251.0k)(356.0k)(115.0k)(343.0k)(858.0k)(323.0k)(485.0k)(673.0k)(292.0k)(401.0k)(497.0k)(548.0k)(229.0k)

Cash From Investing Activities

(422.0k)(657.0k)(17.0k)(245.0k)(759.0k)(323.0k)(391.0k)(389.0k)(489.0k)(774.0k)(705.0k)(718.0k)(1.3m)(3.6m)

Long-term Borrowings

(634.0k)

Cash From Financing Activities

(594.0k)(844.0k)(350.0k)(581.0k)(929.0k)(735.0k)(963.0k)(859.0k)14.0k179.0k183.0k160.0k536.0k206.0k

Interest Paid

5.0k9.0k14.0k5.0k9.0k

Income Taxes Paid

177.0k47.0k47.0k52.0k56.0k88.0k49.0k

Iteris Ratios

USDY, 2018

Financial Leverage

1.7 x
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Iteris Operating Metrics

Iteris's Backlog was reported to be $64.5m in FY, 2017. Iteris's Customers was reported to be 15 k in Jun, 2017.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Jun, 2017

Backlog

$39.20 m$63.30 m$64.50 m

Backlog (Transportation Systems)

$29.60 m$35.90 m$35.80 m$53.80 m$53.30 m$53.70 m$52.10 m$54.10 m$54.40 m

Customers

15 k

Patent Applications

25 2

Patents (US)

9 31 31

Patents Pending (US)

23

Patents Pending (foreign)

9
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