Itron Financial Statements From 2010 to 2024

ITRI Stock  USD 116.37  2.26  1.98%   
Itron financial statements provide useful quarterly and yearly information to potential Itron Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Itron financial statements helps investors assess Itron's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Itron's valuation are summarized below:
Gross Profit
522.2 M
Profit Margin
0.0937
Market Capitalization
5.1 B
Enterprise Value Revenue
2.2759
Revenue
2.4 B
We have found one hundred twenty available fundamental trends for Itron Inc, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Itron Inc regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Itron's current Market Cap is estimated to increase to about 1.8 B. The Itron's current Enterprise Value is estimated to increase to about 2.6 B

Itron Total Revenue

1.37 Billion

Check Itron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.1 M, Interest Expense of 7.9 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 7.0E-4 or PTB Ratio of 2.09. Itron financial statements analysis is a perfect complement when working with Itron Valuation or Volatility modules.
  
Check out the analysis of Itron Correlation against competitors.

Itron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.6 BB
Slightly volatile
Short and Long Term Debt Total463.4 M502.5 M533.1 M
Slightly volatile
Other Current Liabilities117 M204.9 M162.2 M
Very volatile
Total Current Liabilities340.4 M537.2 M472 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B856.7 M
Slightly volatile
Property Plant And Equipment Net175.1 M170 M209.3 M
Pretty Stable
Accounts Payable150.1 M199.5 M209 M
Pretty Stable
Cash317.2 M302 M161.4 M
Slightly volatile
Non Current Assets Total997.7 M1.6 B1.2 B
Slightly volatile
Cash And Short Term Investments317.2 M302 M161.4 M
Slightly volatile
Net Receivables245.9 M303.8 M331 M
Pretty Stable
Common Stock Shares Outstanding32.4 M45.8 M38.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.6 BB
Slightly volatile
Non Current Liabilities Total578.6 M735.6 M706.1 M
Slightly volatile
Inventory297.9 M283.7 M191.2 M
Slightly volatile
Other Current Assets167.9 M159.9 M112.4 M
Slightly volatile
Total Liabilities919 M1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross676.3 M644.1 M274.4 M
Slightly volatile
Total Current Assets570.9 MB776.7 M
Slightly volatile
Intangible Assets44 M46.3 M128.4 M
Slightly volatile
Short Term Debt14.2 M15 M33 M
Pretty Stable
Common Stock Total Equity2.1 BB1.4 B
Slightly volatile
Common Stock1.1 B1.8 B1.3 B
Slightly volatile
Other Liabilities156.2 M219.7 M196.6 M
Slightly volatile
Other Assets0.951.0132.8 M
Pretty Stable
Long Term Debt542.3 M454.8 M501 M
Slightly volatile
Property Plant Equipment203.8 M221.9 M206 M
Pretty Stable
Current Deferred Revenue130.4 M124.2 M71.8 M
Slightly volatile
Good Will798.4 M1.1 B749.9 M
Slightly volatile
Long Term Debt Total585.1 M517.8 M529 M
Slightly volatile
Deferred Long Term Liabilities1.7 M1.8 M8.9 M
Slightly volatile
Non Current Liabilities Other226.2 M176 M207 M
Very volatile
Deferred Long Term Asset Charges67.9 M73.5 M63.4 M
Slightly volatile
Long Term Investments1.6 M1.1 M1.1 M
Slightly volatile
Short and Long Term Debt16.2 M16.4 M22.4 M
Slightly volatile
Net Invested Capital1.8 B1.8 B1.5 B
Slightly volatile
Net Working Capital374.5 M512.2 M343.4 M
Pretty Stable
Capital Stock1.7 B1.8 B1.5 B
Slightly volatile
Capital Lease Obligations43.2 M32.7 M62.2 M
Slightly volatile

Itron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.1 M55.8 M86.7 M
Very volatile
Total Revenue1.4 B2.2 B1.9 B
Pretty Stable
Gross Profit441.3 M713.9 M598.2 M
Pretty Stable
Other Operating Expenses1.3 BB1.8 B
Pretty Stable
EBITDA136.2 M226.9 M160 M
Pretty Stable
Cost Of Revenue927.1 M1.5 B1.3 B
Pretty Stable
Total Operating Expenses372.2 M521.5 M503 M
Pretty Stable
Research Development125.2 M208.7 M169.4 M
Slightly volatile
Selling General Administrative324.4 M308.9 M223.5 M
Slightly volatile
Selling And Marketing Expenses138.5 M195.5 M163.6 M
Pretty Stable
Interest Income7.6 M7.2 M7.8 M
Slightly volatile
Reconciled Depreciation69.3 M58.2 M74.6 M
Slightly volatile

Itron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow63.8 M98.1 M82.7 M
Pretty Stable
Begin Period Cash Flow112 M202 M159 M
Slightly volatile
Depreciation73.9 M55.8 M84.4 M
Very volatile
Capital Expenditures37.2 M26.9 M42.8 M
Pretty Stable
Total Cash From Operating Activities101.1 M125 M125.5 M
Pretty Stable
End Period Cash Flow317.2 M302 M182.9 M
Slightly volatile
Issuance Of Capital StockM3.2 M34.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.57791.186
Slightly volatile
Dividend Yield7.0E-48.0E-48.0E-4
Slightly volatile
PTB Ratio2.092.61632.6823
Slightly volatile
Days Sales Outstanding82.5851.018165.877
Pretty Stable
Book Value Per Share30.7829.313121.5528
Slightly volatile
Free Cash Flow Yield0.0170.02860.0399
Slightly volatile
Operating Cash Flow Per Share2.132.75143.1399
Slightly volatile
Stock Based Compensation To Revenue0.00660.0130.0095
Slightly volatile
Capex To Depreciation0.80.48210.539
Very volatile
PB Ratio2.092.61632.6823
Slightly volatile
EV To Sales1.651.67011.3566
Slightly volatile
Free Cash Flow Per Share1.212.15952.0492
Pretty Stable
Inventory Turnover5.495.14567.1168
Pretty Stable
Days Of Inventory On Hand63.9570.934956.0771
Pretty Stable
Payables Turnover5.057.31627.0889
Pretty Stable
Sales General And Administrative To Revenue0.130.160.117
Slightly volatile
Research And Ddevelopement To Revenue0.110.0960.0949
Very volatile
Capex To Revenue0.01170.01240.0225
Slightly volatile
Cash Per Share6.986.653.966
Slightly volatile
POCF Ratio28.8227.444323.7073
Slightly volatile
Capex To Operating Cash Flow0.230.21510.392
Very volatile
PFCF Ratio41.4134.966361.2538
Slightly volatile
Days Payables Outstanding70.4149.889459.2854
Very volatile
EV To Operating Cash Flow30.529.04827.0888
Slightly volatile
EV To Free Cash Flow47.4537.009570.3939
Slightly volatile
Intangibles To Total Assets0.270.42190.3982
Slightly volatile
Current Ratio2.181.95341.7561
Pretty Stable
Receivables Turnover4.17.15435.6476
Pretty Stable
Graham Number39.0937.22529.688
Pretty Stable
Shareholders Equity Per Share30.328.861321.1149
Slightly volatile
Debt To Equity0.550.3470.6081
Slightly volatile
Capex Per Share0.910.59191.09
Slightly volatile
Revenue Per Share28.5247.855247.8375
Very volatile
Interest Debt Per Share9.9410.197412.8787
Slightly volatile
Debt To Assets0.20.17460.2241
Slightly volatile
Short Term Coverage Ratios6.526.869.6303
Slightly volatile
Operating Cycle147122122
Pretty Stable
Price Book Value Ratio2.092.61632.6823
Slightly volatile
Days Of Payables Outstanding70.4149.889459.2854
Very volatile
Price To Operating Cash Flows Ratio28.8227.444323.7073
Slightly volatile
Price To Free Cash Flows Ratio41.4134.966361.2538
Slightly volatile
Company Equity Multiplier1.921.98662.442
Pretty Stable
Long Term Debt To Capitalization0.290.25760.3385
Slightly volatile
Total Debt To Capitalization0.290.25760.3445
Slightly volatile
Debt Equity Ratio0.550.3470.6081
Slightly volatile
Quick Ratio1.741.42541.3548
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.884.64853.0424
Pretty Stable
Net Income Per E B T0.560.76090.7531
Pretty Stable
Cash Ratio0.30.56220.3247
Pretty Stable
Cash Conversion Cycle76.1372.063662.6694
Pretty Stable
Operating Cash Flow Sales Ratio0.05840.05750.0651
Slightly volatile
Days Of Inventory Outstanding63.9570.934956.0771
Pretty Stable
Days Of Sales Outstanding82.5851.018165.877
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.980.78490.622
Pretty Stable
Cash Flow Coverage Ratios0.260.27482.0871
Slightly volatile
Price To Book Ratio2.092.61632.6823
Slightly volatile
Fixed Asset Turnover13.4312.78679.7197
Slightly volatile
Capital Expenditure Coverage Ratio4.884.64853.0424
Pretty Stable
Price Cash Flow Ratio28.8227.444323.7073
Slightly volatile
Debt Ratio0.20.17460.2241
Slightly volatile
Cash Flow To Debt Ratio0.260.27482.0871
Slightly volatile
Price Sales Ratio1.41.57791.186
Slightly volatile
Asset Turnover1.020.83460.9858
Slightly volatile
Gross Profit Margin0.40.32840.3297
Slightly volatile
Price Fair Value2.092.61632.6823
Slightly volatile

Itron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.7 B
Slightly volatile
Enterprise Value2.6 B2.5 B2.5 B
Slightly volatile

Itron Fundamental Market Drivers

Forward Price Earnings23.31
Cash And Short Term Investments302 M

Itron Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Itron Financial Statements

Investors use fundamental indicators, such as Itron's revenue or net income, to determine how well the company is positioned to perform in the future. Although Itron's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue124.2 M130.4 M
Total Revenue2.2 B1.4 B
Cost Of Revenue1.5 B927.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.13 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 47.86  28.52 
Ebit Per Revenue 0.06  0.06 

Currently Active Assets on Macroaxis

When determining whether Itron Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itron Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itron Inc Stock:
Check out the analysis of Itron Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itron. If investors know Itron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.954
Earnings Share
4.87
Revenue Per Share
52.896
Quarterly Revenue Growth
0.098
Return On Assets
0.0544
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itron's market value can be influenced by many factors that don't directly affect Itron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.