Itron, Inc. (ITRI)
USD 108.26
(-2.98%)
USD 108.26
(-2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.37 Billion | 2.39 Billion | 2.6 Billion | 2.7 Billion | 2.6 Billion |
| Total Current Assets | 1.04 Billion | 829.58 Million | 749.92 Million | 930.26 Million | 997.25 Million | 896.14 Million |
| Cash And Short Term Investments | 302.04 Million | 202 Million | 162.57 Million | 206.93 Million | 149.9 Million | 120.22 Million |
| Cash and Cash Equivalents | 302.04 Million | 202 Million | 162.57 Million | 206.93 Million | 149.9 Million | 120.22 Million |
| Short Term Investments | - | - | - | - | 175 Thousand | 2.4 Million |
| Net Receivables | 303.82 Million | 280.43 Million | 298.45 Million | 369.82 Million | 472.92 Million | 437.16 Million |
| Inventory | 283.68 Million | 228.7 Million | 165.79 Million | 182.37 Million | 227.89 Million | 220.67 Million |
| Other Current Assets | 159.88 Million | 118.44 Million | 123.09 Million | 171.12 Million | 146.52 Million | 118.08 Million |
| Total Non-Current Assets | 1.55 Billion | 1.54 Billion | 1.64 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion |
| Net PPE | 169.99 Million | 192.94 Million | 228.7 Million | 284.09 Million | 313 Million | 226.55 Million |
| Good Will And Intangible Assets | 1.09 Billion | 1.1 Billion | 1.19 Billion | 1.26 Billion | 1.28 Billion | 1.37 Billion |
| Good Will | 1.05 Billion | 1.03 Billion | 1.09 Billion | 1.13 Billion | 1.1 Billion | 1.11 Billion |
| Intangible Assets | 46.28 Million | 64.94 Million | 92.52 Million | 132.95 Million | 185.09 Million | 257.58 Million |
| Long-Term Investments | -1.00 | - | - | - | 2.87 Million | 255.32 Million |
| Tax Assets | 247.21 Million | 211.98 Million | 181.47 Million | 76.14 Million | 63.89 Million | 64.83 Million |
| Other Non Current Assets | 38.83 Million | 39.9 Million | 42.17 Million | 51.65 Million | 41.81 Million | -207.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.18 Billion | 1.25 Billion | 1.76 Billion | 1.9 Billion | 1.87 Billion |
| Total Current Liabilities | 537.23 Million | 498.57 Million | 501.34 Million | 549.89 Million | 671.39 Million | 652.7 Million |
| Account Payables | 199.52 Million | 237.17 Million | 193.12 Million | 215.63 Million | 328.12 Million | 309.95 Million |
| Tax Payables | 8.63 Million | 15.32 Million | 12.2 Million | 15.8 Million | 22.19 Million | 14.75 Million |
| Short Term Debt | 14.98 Million | 18.2 Million | 125.74 Million | 18.35 Million | 141.41 Million | 28.43 Million |
| Deferred Revenue | 124.2 Million | 95.56 Million | 82.81 Million | 112.92 Million | 99.55 Million | 93.62 Million |
| Other Current Liabilities | 198.52 Million | 147.62 Million | 99.65 Million | 202.97 Million | 102.29 Million | 220.69 Million |
| Total Non Current Liabilities | 735.59 Million | 687.95 Million | 749.68 Million | 1.21 Billion | 1.23 Billion | 1.22 Billion |
| Long-Term Debt | 454.82 Million | 496.89 Million | 507.54 Million | 969.4 Million | 1 Billion | 988.18 Million |
| Deferred Revenue Non Current | 32.65 Million | - | 87.86 Million | 119.45 Million | 98.71 Million | 91.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.41 Million | 190.22 Million | 152.28 Million | 126.07 Million | 133.71 Million | 140.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.19 Billion | 1.14 Billion | 840.27 Million | 800.81 Million | 734.04 Million |
| Stock Holders Equity | 1.31 Billion | 1.16 Billion | 1.11 Billion | 816.54 Million | 776.53 Million | 712.66 Million |
| Common Stock | 1.82 Billion | 1.78 Billion | 1.77 Billion | 1.38 Billion | 1.35 Billion | 1.33 Billion |
| Retained Earnings | -428.4 Million | -525.33 Million | -515.6 Million | -434.34 Million | -376.39 Million | -425.39 Million |
| Accumulated other comprehensive income | -81.19 Million | -94.67 Million | -148.09 Million | -138.52 Million | -204.67 Million | -196.3 Million |
| Common Stock Equity | 1.31 Billion | 1.16 Billion | 1.11 Billion | 816.54 Million | 776.53 Million | 712.66 Million |
| Capital Lease Obligation | 32.65 Million | 44.37 Million | 57.31 Million | 66.82 Million | 68.91 Million | 127.73 Million |
| Total Investments | -1.00 | - | - | - | 2.87 Million | 255.32 Million |
| Total Debt | 502.46 Million | 515.09 Million | 507.54 Million | 987.75 Million | 1 Billion | 1.01 Billion |
| Net Debt | 200.41 Million | 313.09 Million | 344.96 Million | 780.82 Million | 851.49 Million | 896.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.28 Billion | 2.67 Billion | 2.6 Billion | 2.6 Billion | 2.51 Billion |
| Total Current Assets | 1.75 Billion | 1.68 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1 Billion |
| Cash And Short Term Investments | 982.5 Million | 920.63 Million | 300.6 Million | 302.04 Million | 302.04 Million | 254.77 Million |
| Cash and Cash Equivalents | 982.5 Million | 920.63 Million | 300.6 Million | 302.04 Million | 302.04 Million | 254.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 338.76 Million | 316.74 Million | 339.94 Million | 303.82 Million | 303.82 Million | 318.1 Million |
| Inventory | 276.61 Million | 291.78 Million | 287.22 Million | 283.68 Million | 283.68 Million | 276.09 Million |
| Other Current Assets | 156.64 Million | 160.29 Million | 169.32 Million | 159.88 Million | 159.88 Million | 160.76 Million |
| Total Non-Current Assets | 1.61 Billion | 1.59 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion |
| Net PPE | 158.09 Million | 159.64 Million | 165.97 Million | 169.99 Million | 169.99 Million | 170.99 Million |
| Good Will And Intangible Assets | 1.12 Billion | 1.11 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion |
| Good Will | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Intangible Assets | 47.96 Million | 52.54 Million | 57.12 Million | 46.28 Million | 46.28 Million | 50.4 Million |
| Long-Term Investments | - | - | - | -1.00 | -1.00 | - |
| Tax Assets | 290.25 Million | 283.69 Million | 249.69 Million | 247.21 Million | 247.21 Million | 209.15 Million |
| Other Non Current Assets | 40.8 Million | 38.5 Million | 42.39 Million | 38.83 Million | 38.83 Million | 35.34 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.99 Billion | 2.02 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Total Current Liabilities | 521.47 Million | 535.18 Million | 578.31 Million | 537.23 Million | 537.23 Million | 555.92 Million |
| Account Payables | 152.51 Million | 184.78 Million | 223.57 Million | 199.52 Million | 199.52 Million | 224.3 Million |
| Tax Payables | 14.27 Million | 12.79 Million | 27.75 Million | 8.63 Million | 8.63 Million | 17.4 Million |
| Short Term Debt | 14.27 Million | 12.79 Million | 27.75 Million | 14.98 Million | 14.98 Million | 17.4 Million |
| Deferred Revenue | 161.09 Million | 159.62 Million | 157.23 Million | 124.2 Million | 124.2 Million | 136.53 Million |
| Other Current Liabilities | 193.59 Million | 177.98 Million | 169.75 Million | 198.52 Million | 198.52 Million | 177.67 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.48 Billion | 712.93 Million | 735.59 Million | 735.59 Million | 697.75 Million |
| Long-Term Debt | 1.4 Billion | 1.23 Billion | 455.4 Million | 454.82 Million | 454.82 Million | 487.27 Million |
| Deferred Revenue Non Current | - | 28.46 Million | 31.7 Million | 32.65 Million | 32.65 Million | 65.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.81 Million | 219.15 Million | 225.15 Million | 247.41 Million | 247.41 Million | 144.32 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.36 Billion | 1.26 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.25 Billion |
| Stock Holders Equity | 1.34 Billion | 1.23 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion |
| Common Stock | 1.67 Billion | 1.66 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion |
| Retained Earnings | -247.41 Million | -325.37 Million | -376.68 Million | -428.4 Million | -428.4 Million | -472.79 Million |
| Accumulated other comprehensive income | -78.18 Million | -98.03 Million | -92.09 Million | -81.19 Million | -81.19 Million | -100.84 Million |
| Common Stock Equity | 1.34 Billion | 1.23 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion |
| Capital Lease Obligation | 160.87 Million | 28.46 Million | 31.7 Million | 32.65 Million | 32.65 Million | 33.02 Million |
| Total Investments | - | - | - | -1.00 | -1.00 | - |
| Total Debt | 1.4 Billion | 1.26 Billion | 487.1 Million | 502.46 Million | 502.46 Million | 487.27 Million |
| Net Debt | 419.31 Million | 347.6 Million | 186.49 Million | 200.41 Million | 200.41 Million | 232.5 Million |
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