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init innovation in traffic systems (IXX) Financial Statements
init innovation in traffic systems Financial Overview
init innovation in traffic systems's market cap is currently $453.64M. The company's EPS TTM is $2.17; its P/E ratio is 19.12; and it has a dividend yield of 1.93%. init innovation in traffic systems 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 | $ 329.67M | $ 265.67M | $ 210.80M | $ 191.25M | $ 176.66M |
| Gross Profit | $ 115.52M | $ 98.41M | $ 80.39M | $ 76.56M | $ 62.67M |
| Operating Income | $ 30.97M | $ 23.06M | $ 20.45M | $ 18.52M | $ 13.08M |
| EBITDA | $ 47.68M | $ 40.09M | $ 32.61M | $ 31.28M | $ 27.39M |
| Net Income | $ 19.59M | $ 15.46M | $ 15.19M | $ 16.52M | $ 12.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.48M | $ 23.55M | $ 27.33M | $ 40.08M | $ 28.20M |
| Total Assets | $ 311.36M | $ 313.03M | $ 260.48M | $ 245.75M | $ 216.90M |
| Total Debt | $ 84.71M | $ 103.58M | $ 69.28M | $ 62.54M | $ 44.96M |
| Net Debt | $ 59.42M | $ 80.06M | $ 41.98M | $ 22.49M | $ 16.80M |
| Total Liabilities | $ 170.21M | $ 178.72M | $ 139.91M | $ 129.19M | $ 114.28M |
| Stockholders' Equity | $ 141.12M | $ 134.19M | $ 120.16M | $ 116.36M | $ 102.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.03M | $ 4.21M | $ -4.28M | $ 14.41M | $ 12.33M |
| Operating Cash Flow | $ 48.80M | $ 10.84M | $ 7.98M | $ 24.38M | $ 16.01M |
| Investing Cash Flow | $ -19.11M | $ -23.96M | $ -13.45M | $ -10.54M | $ -3.40M |
| Financing Cash Flow | $ -25.83M | $ 8.49M | $ -6.80M | $ -2.22M | $ -17.74M |
Currency in EUR
