RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. Total assets

ITRON, INC.ITRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20243,408+30.85%
Dec 31, 20232,604+9.51%
Dec 31, 20222,378-0.66%
Dec 31, 20212,394-8.18%
Dec 31, 20202,607-3.72%
Dec 31, 20192,708+3.79%
Dec 31, 20182,609+23.87%
Dec 31, 20172,106+33.49%
Dec 31, 20161,578-6.16%
Dec 31, 20151,681-1.69%
Dec 31, 20141,710-9.15%
Dec 31, 20131,883-9.90%
Dec 31, 20122,089+1.22%
Dec 31, 20112,064-24.82%
Dec 31, 20102,746

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 (%)