IVU Traffic Technologies (IVU) Financial Statements
IVU Traffic Technologies Financial Overview
IVU Traffic Technologies's market cap is currently $455.58M. The company's EPS TTM is $0.87; its P/E ratio is 32.87; and it has a dividend yield of 1.26%. IVU Traffic Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.72M | $ 135.16M | $ 122.49M | $ 113.75M | $ 103.63M |
| Gross Profit | $ 33.73M | $ 113.15M | $ 28.23M | $ 37.98M | $ 32.75M |
| Operating Income | $ 18.81M | $ 16.18M | $ 15.77M | $ 14.88M | $ 13.92M |
| EBITDA | $ 23.60M | $ 22.83M | $ 21.30M | $ 18.73M | $ 16.17M |
| Net Income | $ 13.31M | $ 12.04M | $ 11.38M | $ 10.13M | $ 9.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.07M | $ 21.09M | $ 25.40M | $ 23.05M | $ 41.46M |
| Total Assets | $ 186.99M | $ 173.62M | $ 152.53M | $ 139.94M | $ 130.32M |
| Total Debt | $ 19.52M | $ 20.78M | $ 17.12M | $ 9.95M | $ 8.93M |
| Net Debt | $ -24.54M | $ -306.00K | $ -8.27M | $ -13.10M | $ -32.53M |
| Total Liabilities | $ 92.13M | $ 88.78M | $ 73.50M | $ 65.27M | $ 62.44M |
| Stockholders' Equity | $ 94.86M | $ 84.83M | $ 79.03M | $ 74.67M | $ 67.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.67M | $ 6.43M | $ 10.16M | $ 2.56M | $ 17.91M |
| Operating Cash Flow | $ 32.06M | $ 6.74M | $ 11.91M | $ 4.47M | $ 19.08M |
| Investing Cash Flow | $ -1.40M | $ -373.00K | $ -751.00K | $ -12.87M | $ -1.17M |
| Financing Cash Flow | $ -7.69M | $ -10.67M | $ -8.82M | $ -10.02M | $ -7.54M |
Currency in EUR
