RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. Free cash flow

ITRON, INC.ITRI

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024208+111.66%
Dec 31, 202398+1963.69%
Dec 31, 20225-96.04%
Dec 31, 2021120+89.73%
Dec 31, 202063-43.52%
Dec 31, 2019112+125.07%
Dec 31, 201850-64.89%
Dec 31, 2017142+96.21%
Dec 31, 201672+145.65%
Dec 31, 201529-66.74%
Dec 31, 201488+94.88%
Dec 31, 201345-70.62%
Dec 31, 2012155-19.62%
Dec 31, 2011192+0.27%
Dec 31, 2010192

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 (%)