Southern ITS International, Inc. (SITS)

SITS Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Revenue Revenue Growth	0.28	0.09	-	1.39	0.51	1.78
Revenue Growth	-84.16%	-	-	173.65%	-71.39%	-
Gross Profit Gross Profit Growth	0.12	0.06	-	0.01	0.22	0.56
Operating Income Operating Income Growth	-1.65	-13.14	-0.29	-0.28	-0.3	0.02
Net Income Net Income Growth	-7.4	-13.17	-0.32	-1.02	-0.47	-1.44
Earnings Per Share EPS Growth	-0.07	-0.09	-0.00	-0.05	-0.02	-0.24
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2022	FY 2021	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Investments Cash & Investments Growth	0.22	0.01	0.01	0.02	0.02	0.1
Total Debt Total Debt Growth	0.35	0.18	0.21	0.79	0.77	0.71
Net Cash (Debt) Net Cash Growth	-0.13	-0.17	-0.2	-0.78	-0.74	-0.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	-0.00	-0.00	-0.04	-0.04	-0.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Operating Cash Flow Operating Cash Flow Growth	-0.61	-0.19	-0.29	-0.03	-0.16	0.08
Free Cash Flow Free Cash Flow Growth	-0.61	-0.19	-0.29	-0.03	-0.16	0.08
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Gross Margin	43.03%	64.63%	-	0.95%	43.38%	31.51%
Operating Margin	-599.44%	-14418.62%	-	-20.29%	-58.65%	1.34%
Pretax Margin	-2688.03%	-14447.93%	-	-73.22%	-92.63%	-81.24%
Profit Margin	-2688.03%	-14447.93%	-	-73.22%	-92.63%	-81.24%

Valuation

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Fiscal Year	Current	FY 2022	FY 2021	FY 2015	FY 2014	FY 2013
Period Ending	Oct 31, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
PS Ratio	58.44	86.84	-	0.15	0.45	0.78

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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