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

ITRON, INC.ITRI

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,816+73.03%
Dec 31, 20231,049+26.50%
Dec 31, 2022830+10.62%
Dec 31, 2021750-19.39%
Dec 31, 2020930-6.72%
Dec 31, 2019997+11.28%
Dec 31, 2018896+5.46%
Dec 31, 2017850+16.01%
Dec 31, 2016732-3.49%
Dec 31, 2015759+0.03%
Dec 31, 2014759-5.09%
Dec 31, 2013799-2.63%
Dec 31, 2012821-2.31%
Dec 31, 2011840-4.75%
Dec 31, 2010882

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 (%)