NASDAQ:ITRI
Itron, Inc.
- Stock
Last Close
91.54
02/05 20:00
Market Cap
3.36B
Beta: 1.34
Volume Today
1.22M
Avg: 276.60K
PE Ratio
43.67
PFCF: 79.69
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 199.77M - | 184.13M 7.83% | 195.72M 6.29% | 172.71M 11.76% | 262.17M 51.79% | 309.95M 18.23% | 328.13M 5.86% | 215.64M 34.28% | 193.13M 10.44% | 237.18M 22.81% | 199.52M 15.88% | |
accumulated other comprehensive income loss | -21.72M - | -136.51M 528.46% | -203.15M 48.81% | -229.33M 12.88% | -170.48M 25.66% | -196.31M 15.15% | -204.67M 4.26% | -138.53M 32.32% | -148.10M 6.91% | -94.67M 36.07% | -81.19M 14.24% | |
cash and cash equivalents | 124.81M - | 112.37M 9.96% | 131.02M 16.59% | 133.56M 1.94% | 176.27M 31.98% | 120.22M 31.80% | 149.90M 24.69% | 206.93M 38.04% | 162.58M 21.43% | 202.01M 24.25% | 302.05M 49.52% | |
cash and short term investments | 124.81M - | 112.37M 9.96% | 131.02M 16.59% | 133.56M 1.94% | 176.27M 31.98% | 120.22M 31.80% | 149.90M 24.69% | 206.93M 38.04% | 162.58M 21.43% | 202.01M 24.25% | 302.05M 49.52% | |
common stock | 1.29B - | 1.27B 1.59% | 1.25B 1.84% | 1.27B 1.91% | 1.29B 1.91% | 1.33B 3.06% | 1.36B 1.74% | 1.39B 2.34% | 1.78B 28.09% | 1.79B 0.49% | 1.82B 1.79% | |
deferred revenue | 37.16M - | 43.44M 16.88% | 57.37M 32.07% | 64.98M 13.26% | 41.44M 36.23% | 93.62M 125.93% | 99.56M 6.34% | 112.93M 13.43% | 82.82M 26.66% | 95.57M 15.40% | 124.21M 29.97% | |
deferred revenue non current | 88.69M - | 101.43M 14.37% | 85.97M 15.24% | 84.50M 1.71% | 95.72M 13.28% | 91.52M 4.38% | 98.71M 7.86% | 119.46M 21.02% | 87.86M 26.45% | 32.66M - | ||
deferrred tax liabilities non current | 7.33M - | 3.81M 48.02% | 1.72M 54.75% | 3.07M 78.35% | 1.52M 50.37% | 1.54M 1.18% | 1.81M 17.24% | 1.92M 6.19% | 2M 4.11% | 833K 58.35% | 697K 16.33% | |
goodwill | 548.58M - | 500.82M 8.71% | 468.12M 6.53% | 452.49M 3.34% | 555.76M 22.82% | 1.12B 100.90% | 1.10B 1.13% | 1.13B 2.54% | 1.10B 2.91% | 1.04B 5.48% | 1.05B 1.33% | |
goodwill and intangible assets | 744.42M - | 640.73M 13.93% | 570.05M 11.03% | 524.64M 7.97% | 650.99M 24.08% | 1.37B 111.08% | 1.29B 6.19% | 1.26B 1.87% | 1.19B 5.80% | 1.10B 7.37% | 1.10B 0.44% | |
intangible assets | 195.84M - | 139.91M 28.56% | 101.93M 27.14% | 72.15M 29.22% | 95.23M 31.98% | 257.58M 170.49% | 185.10M 28.14% | 132.96M 28.17% | 92.53M 30.41% | 64.94M 29.82% | 46.28M 28.73% | |
inventory | 177.47M - | 154.50M 12.94% | 190.88M 23.54% | 163.05M 14.58% | 193.84M 18.88% | 220.67M 13.85% | 227.90M 3.27% | 182.38M 19.97% | 165.80M 9.09% | 228.70M 37.94% | 283.69M 24.04% | |
long term debt | 352.50M - | 293.97M 16.60% | 359.96M 22.45% | 290.46M 19.31% | 593.57M 104.36% | 988.18M 66.48% | 1.00B 1.34% | 969.40M 3.20% | 507.54M 47.64% | 496.90M 2.10% | 454.83M 8.47% | |
long term investments | -1 - | |||||||||||
net debt | 253.94M - | 211.60M 16.68% | 240.19M 13.51% | 170.96M 28.83% | 436.99M 155.61% | 896.40M 105.13% | 851.50M 5.01% | 780.83M 8.30% | 344.96M 55.82% | 313.09M 9.24% | 200.41M 35.99% | |
net receivables | 356.71M - | 348.39M 2.33% | 331.95M 4.72% | 351.51M 5.89% | 398.03M 13.24% | 437.16M 9.83% | 472.93M 8.18% | 369.83M 21.80% | 298.46M 19.30% | 280.44M 6.04% | 303.82M 8.34% | |
other assets | 1 - | |||||||||||
other current assets | 103.28M - | 104.31M 1.00% | 103.61M 0.67% | 84.35M 18.60% | 81.60M 3.25% | 118.08M 44.70% | 146.53M 24.09% | 171.12M 16.79% | 123.09M 28.07% | 118.44M 3.78% | 159.88M 34.99% | |
other current liabilities | 191.83M - | 239.21M 24.70% | 187.85M 21.47% | 161.30M 14.14% | 184.49M 14.38% | 220.70M 19.62% | 102.29M 53.65% | 202.97M 98.42% | 99.66M 50.90% | 147.62M 48.13% | 198.53M 34.48% | |
other liabilities | ||||||||||||
other non current assets | 33.03M - | 28.50M 13.70% | 31.31M 9.84% | 50.13M 60.11% | 354.68M 607.53% | 47.34M 86.65% | 44.69M 5.61% | 51.66M 15.60% | 42.18M 18.35% | 39.90M 5.40% | 38.84M 2.67% | |
other non current liabilities | 106.02M - | 99.84M 5.82% | 95.67M 4.18% | 136.38M 42.56% | 101.92M 25.27% | 140.98M 38.32% | 133.71M 5.15% | 126.07M 5.71% | 152.28M 20.79% | 190.22M 24.91% | 247.42M 30.07% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 246.82M - | 207.79M 15.81% | 190.00M 8.56% | 176.46M 7.13% | 200.77M 13.78% | 226.55M 12.84% | 313.00M 38.16% | 284.09M 9.24% | 228.71M 19.50% | 192.95M 15.63% | 169.99M 11.90% | |
retained earnings | -413.67M - | -436.59M 5.54% | -411.82M 5.67% | -409.54M 0.56% | -337.87M 17.50% | -425.40M 25.90% | -376.39M 11.52% | -434.35M 15.40% | -515.60M 18.71% | -525.33M 1.89% | -428.41M 18.45% | |
short term debt | 26.25M - | 30M 14.29% | 11.25M 62.50% | 14.06M 25.00% | 19.69M 40.00% | 28.44M 44.44% | 141.41M 397.27% | 18.36M 87.02% | 125.74M 584.90% | 18.20M 85.52% | 14.98M 17.70% | |
short term investments | ||||||||||||
tax assets | 58.88M - | 74.60M 26.69% | 96.33M 29.13% | 94.11M 2.30% | 49.97M 46.90% | 64.83M 29.74% | 63.90M 1.44% | 76.14M 19.16% | 181.47M 138.33% | 211.98M 16.81% | 247.21M 16.62% | |
tax payables | 10.70M - | 21.95M 105.15% | 14.74M 32.85% | 10.45M 29.10% | 16.10M 54.05% | 14.75M 8.37% | 22.19M 50.43% | 15.80M 28.79% | 12.21M 22.75% | 15.32M 25.52% | 8.64M 43.64% | |
total assets | 1.88B - | 1.71B 9.15% | 1.65B 3.81% | 1.58B 4.09% | 2.11B 33.49% | 2.61B 23.87% | 2.71B 3.79% | 2.61B 3.72% | 2.39B 8.18% | 2.38B 0.66% | 2.60B 9.51% | |
total current assets | 799.37M - | 758.69M 5.09% | 757.46M 0.16% | 732.47M 3.30% | 849.74M 16.01% | 896.14M 5.46% | 997.25M 11.28% | 930.26M 6.72% | 749.93M 19.39% | 829.58M 10.62% | 1.05B 26.50% | |
total current liabilities | 455.01M - | 496.77M 9.18% | 452.19M 8.97% | 413.05M 8.66% | 507.78M 22.94% | 652.71M 28.54% | 671.39M 2.86% | 549.90M 18.10% | 501.34M 8.83% | 498.57M 0.55% | 537.24M 7.75% | |
total debt | 378.75M - | 323.97M 14.46% | 371.21M 14.58% | 304.52M 17.97% | 613.26M 101.38% | 1.02B 65.77% | 1.00B 1.50% | 987.76M 1.36% | 507.54M 48.62% | 515.10M 1.49% | 502.46M 2.45% | |
total investments | -1 - | |||||||||||
total liabilities | 1.01B - | 995.82M 1.36% | 995.51M 0.03% | 927.46M 6.84% | 1.30B 40.22% | 1.87B 44.17% | 1.91B 1.71% | 1.77B 7.36% | 1.25B 29.19% | 1.19B 5.16% | 1.27B 7.27% | |
total liabilities and stockholders equity | 1.88B - | 1.71B 9.15% | 1.65B 3.81% | 1.58B 4.09% | 2.11B 33.49% | 2.61B 23.87% | 2.71B 3.79% | 2.61B 3.72% | 2.39B 8.18% | 2.38B 0.66% | 2.60B 9.51% | |
total non current assets | 1.08B - | 951.62M 12.14% | 887.69M 6.72% | 845.35M 4.77% | 1.26B 48.63% | 1.71B 36.33% | 1.71B 0.13% | 1.68B 1.98% | 1.64B 1.96% | 1.55B 5.80% | 1.55B 0.41% | |
total non current liabilities | 554.53M - | 499.05M 10.00% | 543.32M 8.87% | 514.41M 5.32% | 792.73M 54.10% | 1.22B 54.18% | 1.24B 1.10% | 1.22B 1.52% | 749.69M 38.39% | 687.95M 8.24% | 735.60M 6.93% | |
total stockholders equity | 855.24M - | 696.94M 18.51% | 631.70M 9.36% | 631.60M 0.01% | 786.42M 24.51% | 712.66M 9.38% | 776.54M 8.96% | 816.55M 5.15% | 1.12B 36.68% | 1.17B 4.69% | 1.31B 12.19% |
All numbers in USD (except ratios and percentages)