$132 M

ITI Mkt cap, 17-Jan-2019

$24.4 M

Iteris Revenue Q2, 2019
Iteris Gross profit (Q2, 2019)9.7 M
Iteris Gross profit margin (Q2, 2019), %39.6%
Iteris Net income (Q2, 2019)-1.3 M
Iteris EBIT (Q2, 2019)-1.4 M
Iteris Cash, 30-Sep-20183.5 M

Iteris Revenue

Iteris revenue was $103.73 m in FY, 2018

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Iteris Revenue Breakdown

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

Revenue

68.2m72.3m77.7m96.0m103.7m

Revenue growth, %

6%8%23%

Cost of goods sold

42.3m44.1m47.1m58.6m63.9m

Gross profit

26.0m28.2m30.7m37.4m39.8m

Gross profit Margin, %

38%39%39%39%38%

R&D expense

4.0m6.9m6.9m7.9m

General and administrative expense

19.3m26.8m33.3m37.4m

Operating expense total

24.0m34.1m42.6m45.4m

Depreciation and amortization

627.0k360.0k281.0k88.0k

EBIT

2.0m(2.1m)(3.5m)(5.2m)(5.6m)

EBIT margin, %

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

Interest expense

6.0k

Interest income

12.0k13.0k32.0k

Pre tax profit

2.0m(2.1m)(3.5m)(5.2m)(5.6m)

Income tax expense

(704.0k)(9.1m)44.0k1.8m

Net Income

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

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 Debt

Total Liabilities

13.1m16.6m22.1m23.4m

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

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

768.0k431.0k649.0k729.0k819.0k

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

Iteris Ratios

USDY, 2018

Financial Leverage

1.6 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 (Foreign)

9

Patents Pending (US)

23
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Iteris Employee Rating

3.436 votes
Culture & Values
3.3
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.1
Source