$4.79

-0.21 (-4.20%)

After Hours: $5.18 (+0.39, +8.14%)

Weekly Expected Move ±23.7%

$3 $4 $5 $6 $7

NASDAQ · Industrials · Engineering & Construction · Tech Score Strong Sell · Power 33 · $580.7M mcap · 95M float · 0.566% daily turnover · Short 45% of daily vol

Credit Risk of going bust: not rated Debt: 59.1% of company value Bonds: none of note held by US funds details ▾

Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Income Trends

Revenue

$509M +5.3% ▲

5Y CAGR: -0.8%

Gross Profit

$509M +5.3% ▲

5Y CAGR: -0.8%

Operating Income

$12M +40.9% ▲

5Y CAGR: -23.4%

Net Income

$691K +101.8% ▲

5Y CAGR: -53.3%

EPS (Diluted)

$0.02 +101.7% ▲

5Y CAGR: -52.4%

EBITDA

$56M +4.1% ▲

5Y CAGR: -10.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2014	FY2015	FY2016	FY2017	FY2018
Revenue	$560M	$635M	$469M	$484M	$509M
YoY Growth	+5.5%	+13.4%	-26.1%	+3.1%	+5.3%
Cost of Revenue	$0	$0	$0	$0	$0
Gross Profit	$560M	$635M	$469M	$484M	$509M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
R&D Expenses	$51M	$52M	$57M	$48M	$52M
SG&A Expenses	$216M	$209M	$189M	$185M	$184M
Operating Expenses	$295M	$261M	$246M	$233M	$235M
Operating Income	$67M	$123M	-$41M	$9M	$12M
Operating Margin	12.0%	19.4%	-8.7%	1.8%	2.4%
Interest Expense	$2M	$2M	$2M	$2M	$2M
Income Before Tax	$65M	$121M	-$43M	$7M	$10M
Tax Expense	$14M	$30M	-$17M	$46M	$9M
Net Income	$51M	$92M	-$26M	-$39M	$691K
Net Margin	9.1%	14.4%	-5.5%	-8.2%	0.1%
EPS (Diluted)	$1.40	$2.63	$-0.79	$-1.19	$0.02
EBITDA	$117M	$167M	$2M	$54M	$56M
Shares Outstanding	36M	35M	33M	33M	34M

Line Item	FY2017 Q3	FY2017 Q4	FY2018 Q1	FY2018 Q2	FY2018 Q3	FY2018 Q4	FY2026 Q1	FY2026 Q2
Revenue	$115M	$127M	$131M	$128M	$121M	$129M	$334M	$405M
Cost of Revenue	$0	$0	$0	$0	$0	$0	$281M	$348M
Gross Profit	$115M	$127M	$131M	$128M	$121M	$129M	$53M	$56M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	15.8%	13.9%
R&D Expenses	$12M	$12M	$13M	$13M	$13M	$13M	$0	$0
SG&A Expenses	$47M	$45M	$46M	$45M	$45M	$48M	$25M	$26M
Operating Expenses	$59M	$57M	$58M	$58M	$58M	$61M	$45M	$26M
Operating Income	-$1M	$78K	$6M	$234K	$3M	$2M	$8M	$30M
Operating Margin	-1.3%	0.1%	4.9%	0.2%	2.7%	1.7%	2.4%	7.4%
Interest Expense	$499K	$496K	$486K	$488K	$489K	$487K	$9M	$20M
Income Before Tax	-$2M	-$418K	$6M	-$254K	$3M	$2M	-$4M	$2M
Tax Expense	$45M	$2M	$2M	$3M	$3M	$3M	$847K	$267K
Net Income	-$47M	-$2M	$4M	-$3M	$229K	-$880K	-$2M	$2M
Net Margin	-41.0%	-1.9%	3.3%	-2.4%	0.2%	-0.7%	-0.5%	0.4%
EPS (Diluted)	$-1.42	$-0.07	$0.13	$-0.09	$0.01	$-0.03	$-0.04	$0.01
EBITDA	$10M	$12M	$18M	$11M	$14M	$13M	$30M	$51M
Shares Outstanding	33M	33M	34M	34M	34M	34M	46M	160M

ITG NASDAQ