RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. Accounts payable

ITRON, INC.ITRI

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024145-27.36%
Dec 31, 2023200-15.88%
Dec 31, 2022237+22.81%
Dec 31, 2021193-10.44%
Dec 31, 2020216-34.28%
Dec 31, 2019328+5.86%
Dec 31, 2018310+18.23%
Dec 31, 2017262+51.79%
Dec 31, 2016173-7.06%
Dec 31, 2015186+0.92%
Dec 31, 2014184-7.83%
Dec 31, 2013200-12.28%
Dec 31, 2012228-7.71%
Dec 31, 2011247+1.99%
Dec 31, 2010242

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)