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Iteris Inc (ITI)

Iteris Inc (ITI)
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Iteris, Inc. is a leading provider of outdoor vision systems and sensors that optimize the flow of traffic and enhance driver safety. Iteris combines outdoor image processing, traffic engineering, and information technology to offer a broad range of transportation and safety solutions.

Fiscal Year End Date: 03/31

Income Statement

(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Sales 171,990 156,050 133,570 117,140 114,120
Sales Growth +10.21% +16.83% +14.03% +2.65% +15.13%
Net Income 3,130 -14,860 -7,080 10,130 -5,610
Net Income Growth +121.06% -109.89% -169.89% +280.57% +28.26%

Balance Sheet

(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Total Assets 123,450 111,790 126,380 126,870 101,960
Total Assets Growth +10.43% -11.54% -0.39% +24.43% +75.91%
Total Liabilities 53,540 48,890 49,520 47,890 38,830
Total Liabilities Growth +9.51% -1.27% +3.40% +23.33% +62.47%

Cash Flow

(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Operating Cash Flow 11,380 -4,840 -5,720 6,490 -3,830
Operating Cash Flow Growth +335.12% +15.38% -188.14% +269.45% +34.31%
Net Cash Flow 9,250 -7,080 -1,660 11,110 7,290
Change in Net Cash Flow +230.65% -326.51% -114.94% +52.40% +336.69%
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