ITRI - Itron, Inc.
NASDAQ
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Technology
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Scientific & Technical Instruments
Liberty Lake,
United States
Type: Equity
ITRI price evolution
ITRI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $302.05 | $254.77 | $232.79 | $196.01 |
| Short term investments | ||||
| Net receivables | $303.82 | $318.1 | $318.81 | $305.27 |
| Inventory | $283.69 | $276.1 | $267.04 | $265.12 |
| Total current assets | $1049.44 | $1009.74 | $969.99 | $902.06 |
| Long term investments | ||||
| Property, plant & equipment | $169.99 | $171 | $177.29 | $185.54 |
| Goodwill & intangible assets | $1098.79 | $1086.17 | $1102.14 | $1104.71 |
| Total noncurrent assets | $1554.83 | $1501.67 | $1528.65 | $1543.86 |
| Total investments | ||||
| Total assets | $2604.26 | $2511.41 | $2498.64 | $2445.91 |
| Current liabilities | ||||
| Accounts payable | $199.52 | $224.31 | $234.93 | $244.82 |
| Deferred revenue | $124.21 | $136.54 | $140.34 | $131.16 |
| Short long term debt | ||||
| Total current liabilities | $537.24 | $555.92 | $559.92 | $536.55 |
| Long term debt | $487.48 | $487.27 | $489.61 | $493.39 |
| Total noncurrent liabilities | $735.6 | $697.76 | $709.83 | $715.22 |
| Total debt | $487.48 | $487.27 | $489.61 | $493.39 |
| Total liabilities | $1272.83 | $1253.68 | $1269.75 | $1251.77 |
| Shareholders' equity | ||||
| Retained earnings | -$428.41 | -$472.8 | -$512.97 | -$537.17 |
| Other shareholder equity | -$81.19 | -$100.84 | -$85.72 | -$87.56 |
| Total shareholder equity | $1310.91 | $1237.73 | $1205.12 | $1171.28 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $302.05 | $202.01 | $162.58 | $206.93 |
| Short term investments | ||||
| Net receivables | $303.82 | $280.44 | $298.46 | $369.83 |
| Inventory | $283.69 | $228.7 | $165.8 | $182.38 |
| Total current assets | $1049.44 | $829.58 | $749.93 | $930.26 |
| Long term investments | ||||
| Property, plant & equipment | $169.99 | $192.95 | $228.71 | $284.09 |
| Goodwill & intangible assets | $1098.79 | $1103.66 | $1191.5 | $1264.87 |
| Total noncurrent assets | $1554.83 | $1548.49 | $1643.86 | $1676.76 |
| Total investments | ||||
| Total assets | $2604.26 | $2378.08 | $2393.79 | $2607.02 |
| Current liabilities | ||||
| Accounts payable | $199.52 | $237.18 | $193.13 | $215.64 |
| Deferred revenue | $124.21 | $95.57 | $82.82 | $112.93 |
| Short long term debt | $18.36 | |||
| Total current liabilities | $537.24 | $498.57 | $501.34 | $549.9 |
| Long term debt | $487.48 | $452.53 | $507.54 | $969.4 |
| Total noncurrent liabilities | $735.6 | $687.95 | $749.69 | $1216.85 |
| Total debt | $487.48 | $496.9 | $507.54 | $987.76 |
| Total liabilities | $1272.83 | $1209.61 | $1251.03 | $1766.75 |
| Shareholders' equity | ||||
| Retained earnings | -$428.41 | -$525.33 | -$515.6 | -$434.35 |
| Other shareholder equity | -$81.19 | -$94.67 | -$148.1 | -$138.53 |
| Total shareholder equity | $1310.91 | $1168.47 | $1116.08 | $816.55 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $577.17 | $560.77 | $541.07 | $494.62 |
| Cost of revenue | $380.78 | $373.57 | $367.12 | $338.25 |
| Gross Profit | $196.39 | $187.2 | $173.95 | $156.37 |
| Operating activities | ||||
| Research & development | $53.92 | $51.64 | $53.56 | $49.56 |
| Selling, general & administrative | $81.6 | $76.58 | $79.08 | $75.52 |
| Total operating expenses | $147.13 | $132.27 | $138.24 | $166.74 |
| Operating income | $49.26 | $54.94 | $35.71 | -$10.38 |
| Income from continuing operations | ||||
| EBIT | $50.81 | $58.01 | $35.37 | -$9.85 |
| Income tax expense | $4.55 | $15.39 | $9.2 | -$0.07 |
| Interest expense | $1.87 | $2.44 | $1.98 | $2.06 |
| Net income | ||||
| Net income | $44.39 | $40.17 | $24.2 | -$11.84 |
| Income (for common shares) | $44.39 | $40.17 | $24.2 | -$11.84 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2173.63 | $1795.56 | $1981.57 | $2173.35 |
| Cost of revenue | $1459.72 | $1273.38 | $1408.4 | $1571.18 |
| Gross Profit | $713.91 | $522.19 | $573.17 | $602.17 |
| Operating activities | ||||
| Research & development | $208.69 | $185.1 | $197.24 | $194.1 |
| Selling, general & administrative | $312.78 | $290.45 | $300.52 | $276.92 |
| Total operating expenses | $584.37 | $526.12 | $588.18 | $552.75 |
| Operating income | $129.53 | -$3.93 | -$15.01 | $49.42 |
| Income from continuing operations | ||||
| EBIT | $134.34 | -$9.2 | -$98.13 | -$13.72 |
| Income tax expense | $29.07 | -$6.2 | -$45.51 | $0.24 |
| Interest expense | $8.35 | $6.72 | $28.64 | $44 |
| Net income | ||||
| Net income | $96.92 | -$9.73 | -$81.25 | -$57.95 |
| Income (for common shares) | $96.92 | -$9.73 | -$81.25 | -$57.95 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $44.39 | $40.17 | $24.2 | -$11.84 |
| Operating activities | ||||
| Depreciation | $18.01 | $17.7 | $18.07 | $18.43 |
| Business acquisitions & disposals | -$0.77 | |||
| Stock-based compensation | $7.83 | $6.84 | $6.78 | $6.92 |
| Total cash flows from operations | $47.9 | $34.09 | $41.56 | $1.43 |
| Investing activities | ||||
| Capital expenditures | -$8.58 | -$5.81 | -$5.6 | -$6.9 |
| Investments | ||||
| Total cash flows from investing | -$4.3 | -$5.78 | -$5.56 | -$7.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.31 | $0.72 | $1.03 | $0.61 |
| Net borrowings | ||||
| Total cash flows from financing | -$0.87 | -$3.41 | $0.86 | -$0.1 |
| Effect of exchange rate | $4.56 | -$2.91 | -$0.09 | $0.33 |
| Change in cash and equivalents | $47.28 | $21.98 | $36.77 | -$5.99 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $96.92 | -$9.73 | -$81.25 | -$57.95 |
| Operating activities | ||||
| Depreciation | $72.22 | $83.02 | $101.26 | $115.47 |
| Business acquisitions & disposals | -$0.77 | $55.96 | -$5.53 | $1.13 |
| Stock-based compensation | $28.36 | $21.88 | $23.62 | $25.05 |
| Total cash flows from operations | $124.97 | $24.5 | $154.79 | $109.51 |
| Investing activities | ||||
| Capital expenditures | -$26.88 | -$19.75 | -$34.68 | -$46.21 |
| Investments | ||||
| Total cash flows from investing | -$23.31 | $40.52 | -$34.88 | -$41.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.67 | -$13.52 | $431.82 | $8.89 |
| Net borrowings | -$570.23 | -$14.06 | ||
| Total cash flows from financing | -$3.51 | -$18.74 | -$152.89 | -$11.58 |
| Effect of exchange rate | $1.89 | -$6.85 | -$1.63 | $0.13 |
| Change in cash and equivalents | $100.04 | $39.43 | -$44.35 | $57.03 |
News
Fundamentals
| Market cap | $4.30B |
|---|---|
| Enterprise value | $4.48B |
| Shares outstanding | 45.51M |
| Revenue | $2.17B |
|---|---|
| EBITDA | $206.56M |
| EBIT | $134.34M |
| Net Income | $96.92M |
| Revenue Q/Q | 23.46% |
| Revenue Y/Y | 21.06% |
| P/E ratio | 44.34 |
|---|---|
| EV/Sales | 2.06 |
| EV/EBITDA | 21.70 |
| EV/EBIT | 33.37 |
| P/S ratio | 1.98 |
| P/B ratio | 3.09 |
| Book/Share | 30.59 |
| Cash/Share | 6.64 |
| EPS | $2.13 |
|---|---|
| ROA | 3.85% |
| ROE | 7.87% |
| Debt/Equity | 0.97 |
|---|---|
| Net debt/EBITDA | 4.70 |
| Current ratio | 1.95 |
| Quick ratio | 1.43 |