RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. Capital expenditures

ITRON, INC.ITRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-31+13.68%
Dec 31, 2023-27+36.14%
Dec 31, 2022-20-43.06%
Dec 31, 2021-35-24.94%
Dec 31, 2020-46-23.94%
Dec 31, 2019-61+1.33%
Dec 31, 2018-60+21.13%
Dec 31, 2017-49+13.67%
Dec 31, 2016-44-0.85%
Dec 31, 2015-44-1.30%
Dec 31, 2014-44-25.87%
Dec 31, 2013-60+18.75%
Dec 31, 2012-51-15.87%
Dec 31, 2011-60-4.37%
Dec 31, 2010-63

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 (%)