NASDAQ:ITRI
Itron, Inc.
- Stock
Last Close
108.86
16/05 20:00
Market Cap
3.36B
Beta: 1.34
Volume Today
226.35K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -144.59M - | -21.55M 85.10% | 27.09M 225.71% | 35.05M 29.39% | 60.25M 71.88% | -96.58M 260.30% | 52.41M 154.27% | -56.88M 208.51% | -78.30M 37.66% | -9.55M 87.81% | 96.92M 1,115.22% | |
depreciation and amortization | 98.84M - | 98.46M 0.39% | 76.93M 21.87% | 68.32M 11.20% | 63.22M 7.47% | 122.50M 93.78% | 114.40M 6.61% | 97.29M 14.96% | 84.15M 13.50% | 66.76M 20.66% | 55.76M 16.48% | |
deferred income tax | -26.76M - | -31.54M 17.88% | 8.53M 127.04% | 13.79M 61.68% | 50.67M 267.42% | -19.13M 137.76% | -192K 99.00% | -12.94M 6,639.06% | -85.57M 561.36% | -32.63M 61.86% | -34.65M 6.16% | |
stock based compensation | 18.85M - | 17.86M 5.25% | 14.09M 21.11% | 18.04M 28.01% | 21.41M 18.70% | 31.26M 46.04% | 26.96M 13.76% | 25.05M 7.07% | 23.62M 5.73% | 21.88M 7.35% | 28.36M 29.60% | |
change in working capital | -17.64M - | 61.02M 445.85% | -58.81M 196.39% | -31.93M 45.72% | -6.63M 79.24% | 62.35M 1,040.83% | -39.25M 162.96% | -41.42M 5.52% | 89.57M 316.26% | -94.76M 205.79% | -43.82M 53.75% | |
accounts receivables | 13.65M - | -16.79M 222.98% | -7.92M 52.82% | -27.16M 242.91% | -17.57M 35.30% | 15.52M 188.34% | -39.47M 354.23% | 108.26M 374.29% | 60.24M 44.35% | 5.06M 91.59% | -19.49M 484.95% | |
inventory | -10.86M - | 6.02M 155.44% | -52.90M 978.54% | 22.34M 142.24% | -16.24M 172.69% | -25.61M 57.70% | -9.39M 63.34% | 35.40M 477.07% | -3.72M 110.51% | -68.12M 1,730.80% | -52.12M 23.50% | |
accounts payables | -7.70M - | 55.92M 826.10% | -13.29M 123.76% | -37.31M 180.75% | 78.46M 310.29% | 20.10M 74.38% | 9.18M 54.35% | -111.72M 1,317.43% | -23.39M 79.06% | 45.09M 292.75% | -43.66M 196.83% | |
other working capital | -12.73M - | 15.86M 224.59% | 15.29M 3.59% | 10.20M 33.28% | -51.27M 602.50% | 52.34M 202.07% | 427K 99.18% | -73.35M 17,278.69% | 56.44M 176.95% | -76.78M 236.04% | 71.45M 193.05% | |
other non cash items | 176.72M - | 8.72M 95.06% | 5.52M 36.70% | 12.57M 127.69% | 2.44M 80.57% | 9.36M 283.01% | 18.51M 97.81% | 98.41M 431.66% | 121.32M 23.29% | 72.80M 40.00% | 19.93M 72.63% | |
net cash provided by operating activities | 105.42M - | 132.97M 26.14% | 73.35M 44.84% | 115.84M 57.93% | 191.35M 65.19% | 109.75M 42.64% | 172.84M 57.48% | 109.51M 36.64% | 154.79M 41.35% | 24.50M 84.17% | 122.50M 400% | |
investments in property plant and equipment | -60.02M - | -44.49M 25.87% | -43.92M 1.30% | -43.54M 0.85% | -49.49M 13.67% | -59.95M 21.13% | -60.75M 1.33% | -46.21M 23.94% | -34.68M 24.94% | -19.75M 43.06% | -26.88M 36.14% | |
acquisitions net | -860K - | -5.75M - | -951K 83.47% | -99.39M 10,350.68% | -803.08M 708.04% | 1.13M - | -5.53M 587.91% | 55.96M 1,112.23% | -772K 101.38% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 4.11M - | 3.00M 27.01% | 721K 75.96% | -3.03M 520.80% | 702K 123.14% | 369K 47.44% | 12.57M 3,306.23% | 4.04M 67.87% | 5.33M 31.86% | 4.31M 19.13% | 4.35M 0.95% | |
net cash used for investing activites | -56.77M - | -41.50M 26.91% | -48.95M 17.97% | -47.53M 2.91% | -148.18M 211.77% | -862.66M 482.17% | -48.18M 94.41% | -41.04M 14.83% | -34.88M 14.99% | 40.52M 216.14% | -23.31M 157.53% | |
debt repayment | -73.75M - | -102.44M 38.90% | -63.00M 38.50% | -79.12M 25.59% | -29.06M 63.27% | -363.36M 1,150.25% | -137.66M 62.12% | -414.06M 200.79% | -946.09M 128.49% | |||
common stock issued | 5.30M - | 3.65M 31.18% | 2.66M 26.98% | 2.89M 8.56% | 3.61M 24.84% | 9.17M 154.11% | 24.39M 165.95% | 8.89M 63.57% | 394.50M 4,339.56% | 3.45M 99.12% | 3.67M 6.43% | |
common stock repurchased | -26.98M - | -39.66M 47.03% | -38.28M 3.48% | -25M - | -8.03M - | -16.97M 111.41% | ||||||
dividends paid | -35M - | -47.66M 36.16% | -113.47M 138.09% | -50M - | -505.35M - | |||||||
other financing activites | 72.99M - | 94.24M 29.11% | 219.82M 133.27% | 13.21M 93.99% | 327.41M 2,379.46% | 750.01M 129.07% | 90.75M 87.90% | 393.60M 333.73% | 912.09M 131.73% | -5.22M 100.57% | -4.71M 9.70% | |
net cash used provided by financing activities | -57.44M - | -91.88M 59.96% | 7.74M 108.42% | -63.02M 914.25% | 301.96M 579.13% | 395.82M 31.08% | -97.52M 124.64% | -11.58M 88.13% | -152.89M 1,220.72% | -18.74M 87.74% | -1.04M 94.47% | |
effect of forex changes on cash | -2.82M - | -12.03M 327.04% | -13.49M 12.12% | -2.74M 79.66% | 8.64M 414.72% | -7.92M 191.77% | 435K 105.49% | 127K 70.80% | -1.63M 1,381.10% | -6.85M 321.08% | 1.89M 127.54% | |
net change in cash | -11.61M - | -12.43M 7.13% | 18.65M 249.97% | 2.55M 86.34% | 353.77M 13,789.67% | -365.01M 203.18% | 27.58M 107.55% | 57.03M 106.81% | -44.35M 177.77% | 39.43M 188.89% | 100.04M 153.73% | |
cash at beginning of period | 136.41M - | 124.81M 8.51% | 112.37M 9.96% | 131.02M 16.59% | 133.56M 1.94% | 487.33M 264.87% | 122.33M 74.90% | 149.90M 22.54% | 206.93M 38.04% | 162.58M 21.43% | 202.01M 24.25% | |
cash at end of period | 124.81M - | 112.37M 9.96% | 131.02M 16.59% | 133.56M 1.94% | 487.33M 264.87% | 122.33M 74.90% | 149.90M 22.54% | 206.93M 38.04% | 162.58M 21.43% | 202.01M 24.25% | 302.05M 49.52% | |
operating cash flow | 105.42M - | 132.97M 26.14% | 73.35M 44.84% | 115.84M 57.93% | 191.35M 65.19% | 109.75M 42.64% | 172.84M 57.48% | 109.51M 36.64% | 154.79M 41.35% | 24.50M 84.17% | 122.50M 400% | |
capital expenditure | -60.02M - | -44.49M 25.87% | -43.92M 1.30% | -43.54M 0.85% | -49.49M 13.67% | -59.95M 21.13% | -60.75M 1.33% | -46.21M 23.94% | -34.68M 24.94% | -19.75M 43.06% | -26.88M 36.14% | |
free cash flow | 45.40M - | 88.48M 94.88% | 29.43M 66.74% | 72.30M 145.65% | 141.86M 96.21% | 49.80M 64.89% | 112.09M 125.07% | 63.31M 43.52% | 120.11M 89.73% | 4.75M 96.04% | 95.62M 1,911.70% |
All numbers in USD (except ratios and percentages)