ITRI
Itron, Inc.
84.49
2 x 62.96
2 x 109.05
bid
ask
-
2.04
2.36%
2 @ 04:00 PM
87.03 +2.54 (3.01%)
| Ytd | -9.01% | |
| 1y | -36.27% |
84.45
day range
88.62
77.77
52 week range
142.00
| Open | 86.55 | Prev Close | 86.53 | Low | 84.45 | High | 88.62 | Mkt Cap | 3.75B |
| Vol | 889.59K | Avg Vol | 789.89K | EPS | 6.26 | P/E | 13.50 | Forward P/E | 13.20 |
| Beta | 1.33 | Short Ratio | 9.20 | Inst. Own | 121.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-28 | 50-d Avg | 83.06 | 200-d Avg | 98.36 | 1yr Est | 126.70 |
| Income Statement | |||
| Total Revenue | 586.98M | ||
| Revenues (USD) | 586.98M | ||
| Cost of Revenue | 350.66M | ||
| Gross Profit | 236.32M | ||
| Operating Expenses | 168.74M | ||
| Research and Development Expense | 55.00M | ||
| Selling, General and Administrative Expense | 105.36M | ||
| Operating Income | 67.58M | ||
| Interest Expense | 5.81M | ||
| Income Tax Expense | 13.61M | ||
| Net Income | 53.46M | ||
| Net Income Common Stock | 53.46M | ||
| Net Income Common Stock (USD) | 53.46M | ||
| Consolidated Income | 53.59M | ||
| Net Income to Non-Controlling Interests | 127.00K | ||
| Earnings per Basic Share | 1.20 | ||
| Earnings per Basic Share (USD) | 1.20 | ||
| Earnings per Diluted Share | 1.18 | ||
| Earning Before Interest & Taxes (EBIT) | 72.88M | ||
| Earning Before Interest & Taxes (USD) | 72.88M | ||
| Weighted Average Shares | 44.73M | ||
| Weighted Average Shares Diluted | 45.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 712.85M | ||
| Cash and Equivalents (USD) | 712.85M | ||
| Trade and Non-Trade Receivables | 393.17M | ||
| Current Assets | 1.52B | ||
| Property, Plant & Equipment Net | 158.83M | ||
| Total Assets | 3.98B | ||
| Total Debt | 1.60B | ||
| Current Liabilities | 573.62M | ||
| Debt Non-Current | 1.60B | ||
| Total Liabilities | 2.35B | ||
| Accumulated Retained Earnings (Deficit) | 165.21M | ||
| Accumulated Other Comprehensive Income | -69.33M | ||
| Shareholders Equity | 1.61B | ||
| Shareholders Equity (USD) | 1.61B | ||
| Assets Non-Current | 2.45B | ||
| Total Debt (USD) | 1.60B | ||
| Deferred Revenue | 222.97M | ||
| Goodwill and Intangible Assets | 1.97B | ||
| Inventory | 239.89M | ||
| Liabilities Non-Current | 1.78B | ||
| Trade and Non-Trade Payables | 172.92M | ||
| Tax Assets | 257.63M | ||
| Tax Liabilities | 31.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.85M | ||
| Net Cash Flow from Financing | 131.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -307.55M | ||
| Capital Expenditure | -6.53M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -515.05M | ||
| Issuance (Purchase) of Equity Shares | -99.32M | ||
| Issuance (Repayment) of Debt Securities | 252.18M | ||
| Net Cash Flow from Investing | -521.57M | ||
| Net Cash Flow from Operations | 85.50M | ||
| Effect of Exchange Rate Changes on Cash | -2.90M | ||
| Share Based Compensation | 20.07M | ||