RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. D/E ratio (%)

ITRON, INC.ITRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202488+157.68%
Dec 31, 202334.2-10.05%
Dec 31, 202238-3.61%
Dec 31, 202139.4-64.05%
Dec 31, 2020109.6-5.88%
Dec 31, 2019116.4-15.92%
Dec 31, 2018138.5+81.94%
Dec 31, 201776.1+62.57%
Dec 31, 201646.8-21.23%
Dec 31, 201559.4+31.10%
Dec 31, 201445.3+4.51%
Dec 31, 201343.4+4.91%
Dec 31, 201241.4-17.11%
Dec 31, 201149.9+16.65%
Dec 31, 201042.8

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 (%)