ITRN Stock Annual Income Statement. Download in Excel
Ituran Location and Control Ltd.
ITRN 
NGS
Sector: Technology
Industry: Communication Equipment
28.50
USD
1.24
(4.55%)
Previous close: 27.26 Open: 27.62 Bid: 28.0 Ask: 29.21
52 week range
24.12 30.00
Mkt Cap: 541 M Avg Vol (90 Days): 66,111
Last updated: Friday 22nd November 2024
Financials
ITRN Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -231000.0 | -1 M | -8 M | -6 M | -6 M | -6 M | ||||
| Basic EPS from continuing operations | 1.65 | 2.41 | ||||||||
| Basic EPS total | 1.65 | 1.82 | 2.41 | |||||||
| Basic weighted shares outstanding | 20968.0 | 20968.0 | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 20 M | 20 M |
| Cost of sales | -85 M | -86 M | -98 M | -115 M | 126 M | 149 M | 130 M | 143 M | -156 M | 167 M |
| Depreciation | -11 M | -11 M | -12 M | -13 M | -13 M | -17 M | -14 M | -14 M | -15 M | |
| DepreciationAndAmortization | -11 M | -11 M | -12 M | -13 M | -13 M | -17 M | -14 M | -14 M | -15 M | |
| Diluted EPS total | 1.45 | 1.19 | 1.53 | 2.09 | 2.88 | 0.33 | 0.77 | 1.65 | 1.82 | 2.41 |
| Diluted normalized net income/share | 2.88 | 0.33 | 0.77 | 1.65 | 2.41 | |||||
| Diluted weighted shares outstanding | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 20 M | 20 M |
| Dividends paid per share | 0.24 | 0.9 | 0.56 | |||||||
| Earnings from equity interest | -421000.0 | -2 M | -449000.0 | 9 M | 4 M | -3 M | -842000.0 | 20 M | 12 M | -706000.0 |
| EarningsFromEquityInterestNetOfTax | -421000.0 | -2 M | -449000.0 | 9 M | 4 M | -3 M | -842000.0 | 20 M | 12 M | -706000.0 |
| GainOnSaleOfBusiness | 951000.0 | |||||||||
| GainOnSaleOfSecurity | 133000.0 | 666000.0 | 115000.0 | 397000.0 | 166000.0 | -241000.0 | 4 M | -2 M | -4 M | |
| GeneralAndAdministrativeExpense | 39 M | 38 M | 40 M | 48 M | 48 M | 55 M | 50 M | 46 M | 49 M | 57 M |
| Gross operating profit | 97 M | 90 M | 102 M | 119 M | 127 M | 131 M | 116 M | 128 M | 138 M | 153 M |
| ImpairmentOfCapitalAssets | -922000.0 | -929000.0 | 12 M | 11 M | ||||||
| Income before tax | 48 M | 42 M | 50 M | 56 M | 80 M | 20 M | 28 M | 49 M | 53 M | 64 M |
| Income restructuring and M&A | -1 M | -1 M | -2 M | -47 M | -52 M | -2 M | -2 M | -2 M | ||
| Income taxes | 14 M | 13 M | 15 M | 18 M | 17 M | 12 M | 11 M | 12 M | 13 M | 13 M |
| Interest income | 2 M | 1 M | 2 M | -989000.0 | 717000.0 | 576000.0 | 1 M | -6 M | -6 M | 2 M |
| InterestExpenseNonOperating | 309000.0 | -225000.0 | -2 M | 2 M | ||||||
| InterestIncomeOperating | 982000.0 | 773000.0 | 2 M | 1 M | 640000.0 | 500000.0 | 302000.0 | 538000.0 | 995000.0 | |
| MinorityInterests | -2 M | -2 M | -3 M | -3 M | -3 M | -878000.0 | -1 M | -3 M | -2 M | -2 M |
| MiscOtherSpecialCharges | 1 M | 2 M | 13 M | 3 M | 3 M | 3 M | 60000.0 | |||
| Net income from total operations | 30 M | 25 M | 32 M | 44 M | 61 M | 7 M | 16 M | 34 M | 37 M | 48 M |
| NetIncomeCommonStockholders | 30 M | 25 M | 32 M | 44 M | 61 M | 7 M | 16 M | 34 M | 37 M | 48 M |
| NetIncomeContinuousOperations | 30 M | 25 M | 32 M | 44 M | 61 M | 7 M | 16 M | 34 M | 37 M | 50 M |
| NetIncomeFromOtherGainsLosses | -102000.0 | -585000.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | 2 M | 1 M | 2 M | -989000.0 | 717000.0 | 576000.0 | 1 M | -6 M | -6 M | 89000.0 |
| Normalized income | 47 M | |||||||||
| Operating income | 46 M | 41 M | 48 M | 57 M | 76 M | 35 M | 38 M | 55 M | 59 M | 66 M |
| Operating income before depreciation (EBITDA) | 60 M | 54 M | 61 M | 67 M | 95 M | 43 M | 47 M | 67 M | 73 M | 87 M |
| OperatingExpense | 51 M | 49 M | 54 M | 63 M | 52 M | 96 M | 77 M | 73 M | 79 M | 87 M |
| Other income net | 421000.0 | 2 M | 449000.0 | -9 M | -4 M | 3 M | 842000.0 | -23 M | -14 M | 646000.0 |
| OtherCostofRevenue | 167 M | |||||||||
| OtherGandA | 39 M | 38 M | 40 M | 48 M | 48 M | 55 M | 50 M | 46 M | 49 M | 57 M |
| OtherOperatingExpenses | 856000.0 | -268000.0 | 836000.0 | -147000.0 | -13 M | 26000.0 | 272000.0 | 109000.0 | ||
| PromotionAndAdvertising | -7 M | -7 M | -7 M | -8 M | -8 M | -9 M | -8 M | -80 M | ||
| RealizedCapitalGain | 2 M | 8 M | 3 M | 3 M | 3 M | |||||
| RentAndLandingFees | 39 M | 38 M | 40 M | 48 M | -3 M | -4 M | -3 M | 49 M | ||
| Research & development expense | 3 M | 2 M | 3 M | 3 M | 6 M | 14 M | 13 M | 14 M | 17 M | 17 M |
| ResearchExpense | 3 M | 2 M | 3 M | 3 M | 6 M | 14 M | 13 M | 14 M | 17 M | |
| RestructringAndMnAIncome | -1 M | -1 M | -2 M | -47 M | -52 M | -2 M | -2 M | -2 M | ||
| Revenue per share | -231000.0 | -1 M | -8 M | -6 M | -6 M | -6 M | ||||
| SalariesAndWages | -306000.0 | 14 M | 4 M | -256000.0 | -92000.0 | |||||
| Selling Gen & administrative expense | 48 M | 47 M | 50 M | 60 M | 59 M | 68 M | 61 M | 59 M | 62 M | 70 M |
| SellingAndMarketingExpense | 9 M | 9 M | 10 M | 12 M | 11 M | 13 M | 11 M | 13 M | 13 M | 14 M |
| SellingExpense | 9 M | 9 M | 10 M | 12 M | 11 M | 13 M | 11 M | 13 M | 13 M | |
| Special income/charges | 2 M | 2 M | 2 M | 47 M | 52 M | -12 M | -11 M | 2 M | ||
| Total Income available for interest expense (EBIT) | 48 M | 42 M | 50 M | 53 M | 80 M | 20 M | 28 M | 49 M | 53 M | 66 M |
| Total common shares outstanding | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 21 M | 20 M | |
| Total net income | 30 M | 25 M | 32 M | 44 M | 61 M | 7 M | 16 M | 34 M | 37 M | 48 M |
| Total ordinary shares | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M |
| Total revenues | 182 M | 176 M | 200 M | 235 M | 253 M | 279 M | 246 M | 271 M | 293 M | 320 M |
| TotalExpenses | -34 M | -37 M | -44 M | -52 M | 178 M | 244 M | 208 M | 216 M | -77 M | 254 M |
| TotalRevenue | 182 M | 176 M | 200 M | 235 M | 253 M | 279 M | 246 M | 271 M | 293 M | 320 M |
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