ITRI
Itron Inc.
$125.07
+$4.44(+3.68%)
71
Overall
80
Value
63
Tech
--
Quality
Market Cap
$5.37B
Volume
1.26M
52W Range
$90.11 - $140.04
Target Price
$142.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.9B | $2.0B | $2.0B | $2.4B | $2.5B | $2.2B | $2.0B | $1.8B | $2.2B | $2.4B | ||
| Total Revenue | $1.7B | $1.8B | $2.0B | $2.4B | $2.5B | $2.2B | $2.0B | $1.8B | $2.2B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-110.1M | $-113.7M | $-1.3B | $-1.6B | $1.8B | $1.6B | $1.4B | $1.3B | $1.5B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $556.7M | $662.5M | $676.8M | $730.3M | $752.3M | $602.2M | $573.2M | $522.2M | $713.9M | $839.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-503.8M | $-564.1M | $-521.9M | $-780.0M | $619.6M | $612.6M | $652.5M | $501.3M | $585.0M | $575.2M | ||
| Research & Development | $162.3M | $168.2M | $169.4M | $207.9M | $202.2M | $194.1M | $197.2M | $185.1M | $208.7M | $215.0M | ||
| Research Expense | $162.3M | $168.2M | $169.4M | $207.9M | $202.2M | $194.1M | $197.2M | $185.1M | $208.7M | $215.0M | ||
| Selling, General & Administrative | $317.1M | $321.7M | $325.3M | $423.2M | $346.9M | $276.9M | $300.5M | $290.5M | $312.8M | $339.1M | ||
| Selling & Marketing Expenses | $161.4M | $158.9M | $325.3M | $423.2M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $155.7M | $162.8M | $-45.3M | $-66.0M | $346.9M | $276.9M | $300.5M | $290.5M | $312.8M | $339.1M | ||
| Salaries & Wages | $-14.1M | $-19.1M | $-23.2M | $-33.4M | $-5.4M | $-5.1M | $-5.0M | -- | -- | -- | ||
| Depreciation & Amortization | $31.7M | $25.1M | $20.8M | $71.7M | $64.3M | $44.7M | $35.8M | $25.7M | $18.9M | $17.8M | ||
| Depreciation & Amortization | $31.7M | $25.1M | $20.8M | $71.7M | $64.3M | $44.7M | $35.8M | $25.7M | $18.9M | $17.8M | ||
| Amortization | $31.7M | $25.1M | $20.8M | $71.7M | $64.3M | $44.7M | $35.8M | $25.7M | $18.9M | $17.8M | ||
| Other Operating Expenses | $-25.7M | $-5.1M | $-6.5M | $-63.9M | $-13.8M | $-37.0M | $-54.6M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $45.6M | $145.3M | $161.3M | $27.5M | $132.7M | $-10.4M | $-79.3M | $-7.4M | $128.9M | $264.1M | ||
| EBITDA | $117.3M | $165.0M | $212.7M | $78.6M | $264.5M | $84.7M | $-11.0M | $77.5M | $211.6M | $382.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $12.3M | $10.9M | $13.8M | $58.2M | $52.5M | $44.0M | $28.6M | $6.7M | $8.3M | $15.4M | ||
| Intinc | $761.0K | $865.0K | $2.1M | $2.2M | $1.8M | $3.0M | $1.6M | $2.6M | $9.3M | $34.6M | ||
| Net Non-Operating Interest Income/Expense | $-11.5M | $-10.1M | $-11.7M | $-56.0M | $-50.6M | $-41.0M | $-27.1M | $-4.1M | $965.0K | $19.2M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $-7.0M | $1.1M | -- | -- | -- | ||
| Other Income/Expense | $4.2M | $1.5M | $8.6M | $3.4M | $9.0M | $65.1M | $81.7M | $-32.6M | $3.1M | $-626.0K | ||
| Other Special Charges | $-4.2M | $-1.5M | $-8.6M | $-3.4M | $-9.0M | $-5.2M | $-17.4M | $-4.2M | $-2.4M | $1.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-7.3M | $49.1M | $6.4M | $77.2M | $6.3M | $37.0M | $54.6M | -- | -- | -- | ||
| Special Income Charges | $7.3M | $-49.1M | $-6.4M | $-77.2M | $-6.3M | $3.0M | $5.4M | $-38.5M | $-44.0M | $54.0K | ||
| Impairment of Capital Assets | $-497.0K | -- | -- | -- | -- | -- | -- | $38.5M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $39.2M | $95.6M | $148.4M | $-50.9M | $125.5M | $-12.6M | $-95.2M | $-9.0M | $135.7M | $299.9M | ||
| Pre-Tax Income | $37.1M | $84.6M | $134.6M | $-109.2M | $73.0M | $-56.6M | $-123.8M | $-15.7M | $127.4M | $284.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $22.1M | $49.6M | $74.3M | $-12.6M | $20.6M | $238.0K | $-45.5M | $-6.2M | $29.1M | $43.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $12.7M | $31.8M | $57.3M | $-99.3M | $49.0M | $-58.0M | $-81.3M | $-9.7M | $96.9M | $239.1M | ||
| Net Income (Continuing Operations) | $12.7M | $31.8M | $57.3M | $-99.3M | $49.0M | $-58.0M | $-81.3M | $-9.5M | $98.3M | $241.1M | ||
| Net Income (Discontinued Operations) | $12.7M | $31.8M | $57.3M | $-99.3M | $49.0M | $-58.0M | $-81.3M | $-9.7M | $96.9M | $239.1M | ||
| Net Income (Common Stockholders) | $12.7M | $31.8M | $57.3M | $-99.3M | $49.0M | $16.1M | $-81.3M | $-9.7M | $96.9M | $239.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $282.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-614.0M | $-677.8M | $-1.9B | $-2.4B | $2.4B | $2.2B | $2.1B | $1.8B | $2.0B | $2.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $38.2M | $38.2M | $38.7M | $39.2M | $39.6M | $40.3M | $44.3M | $45.1M | $45.4M | $45.4M | ||
| Average Shares Outstanding (Diluted) | $38.5M | $38.6M | $39.4M | $39.2M | $40.0M | $40.3M | $44.3M | $45.1M | $45.8M | $46.2M | ||
| Shares Outstanding | $38.2M | $38.3M | $38.8M | $39.5M | $40.0M | $40.5M | $45.0M | $45.3M | $45.6M | $45.2M | ||
| Basic EPS | $0.33 | $0.83 | $1.48 | $-2.53 | $1.24 | $-1.44 | $-1.83 | $-0.22 | $2.13 | $5.27 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.24 | $-1.44 | $-1.83 | $-0.22 | $2.13 | $5.27 | ||
| Diluted EPS | $0.33 | $0.82 | $1.45 | $-2.53 | $1.23 | $-1.44 | $-1.83 | $-0.22 | $2.11 | $5.18 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.23 | $-1.44 | $-1.83 | $-0.22 | $2.11 | $5.18 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | $-1.3M | $2.0K | $-1.0K | -- | -- | $-64.3M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $-59.8M | $-64.3M | $-3.5M | $-667.0K | $-597.0K | ||
| Interest Expense Operating | $-10.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-2.3M | $-3.3M | $-3.0M | $-2.7M | $-3.4M | $-1.1M | $-3.0M | $-185.0K | $-1.4M | $-2.0M | ||
| Non Recurring Operation Expense | -- | -- | $-8.0M | $-8.0M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $155.7M | $162.8M | $-45.3M | $-66.0M | $346.9M | $276.9M | $300.5M | $290.5M | $312.8M | $339.1M | ||
| Other Write Down | $-821.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | $-2.4M | $-1.4M | $-1.3M | $1.7M | $1.5M | $107.0K | -- | -- | -- | ||
| Rent And Landing Fees | $155.7M | $162.8M | $-14.8M | $-24.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $161.4M | $158.9M | $325.3M | $423.2M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | $-3.0M | $-5.4M | -- | -- | -- | ||
| Othspecchg | $2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-7.3M | $49.1M | $6.4M | $77.2M | $6.3M | $37.0M | $54.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ITRI | $125.07 | +3.7% | 1.26M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |