RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. Cash and cash equivalents

ITRON, INC.ITRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,051+248.04%
Dec 31, 2023302+49.52%
Dec 31, 2022202+24.25%
Dec 31, 2021163-21.43%
Dec 31, 2020207+38.04%
Dec 31, 2019150+22.54%
Dec 31, 2018122-74.90%
Dec 31, 2017487+264.87%
Dec 31, 2016134+1.94%
Dec 31, 2015131+16.59%
Dec 31, 2014112-9.96%
Dec 31, 2013125-8.51%
Dec 31, 2012136+2.50%
Dec 31, 2011133-21.47%
Dec 31, 2010169

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 (%)