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ITRI
Itron, Inc.
104.07
1 x 104.10
1 x 104.31
bid
ask
+
1.44
1.40%
12:34 PM
timesize
Ytd12.07%
1y-16.06%
102.17
day range
104.73
77.77
52 week range
142.00
Open102.63Prev Close102.63Low102.17High104.73Mkt Cap4.56B
Vol101.09KAvg Vol817.31KEPS7.11P/E14.64Forward P/E15.27
Beta1.30Short Ratio9.53Inst. Own123.92%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg87.10200-d Avg93.741yr Est129.60
Income Statement
Total Revenue562.90M
Revenues (USD)562.90M
Cost of Revenue332.26M
Gross Profit230.64M
Operating Expenses154.57M
Research and Development Expense56.14M
Selling, General and Administrative Expense89.72M
Operating Income76.07M
Interest Expense5.77M
Income Tax Expense26.73M
Net Income53.27M
Net Income Common Stock53.27M
Net Income Common Stock (USD)53.27M
Consolidated Income53.47M
Net Income to Non-Controlling Interests201.00K
Earnings per Basic Share1.21
Earnings per Basic Share (USD)1.21
Earnings per Diluted Share1.19
Earning Before Interest & Taxes (EBIT)85.77M
Earning Before Interest & Taxes (USD)85.77M
Weighted Average Shares44.10M
Weighted Average Shares Diluted44.61M
Balance Sheet
Cash and Equivalents745.23M
Cash and Equivalents (USD)745.23M
Trade and Non-Trade Receivables351.11M
Current Assets1.55B
Property, Plant & Equipment Net154.95M
Total Assets3.99B
Total Debt1.60B
Current Liabilities564.23M
Debt Non-Current1.60B
Total Liabilities2.36B
Accumulated Retained Earnings (Deficit)218.48M
Accumulated Other Comprehensive Income-74.42M
Shareholders Equity1.62B
Shareholders Equity (USD)1.62B
Assets Non-Current2.44B
Total Debt (USD)1.60B
Deferred Revenue230.10M
Goodwill and Intangible Assets1.96B
Inventory258.73M
Liabilities Non-Current1.79B
Trade and Non-Trade Payables146.73M
Tax Assets271.51M
Tax Liabilities26.13M
Cash Flow
Depreciation, Amortization & Accretion21.89M
Net Cash Flow from Financing-51.54M
Net Cash Flow / Change in Cash & Cash Equivalents32.38M
Capital Expenditure-6.60M
Issuance (Purchase) of Equity Shares-50.94M
Net Cash Flow from Investing-3.53M
Net Cash Flow from Operations88.09M
Effect of Exchange Rate Changes on Cash -644.00K
Share Based Compensation12.25M