RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. FCF margin (%)

ITRON, INC.ITRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20248.5+88.49%
Dec 31, 20234.5+1604.74%
Dec 31, 20220.3-95.63%
Dec 31, 20216.1+108.09%
Dec 31, 20202.9-34.97%
Dec 31, 20194.5+113.70%
Dec 31, 20182.1-70.18%
Dec 31, 20177+95.72%
Dec 31, 20163.6+129.83%
Dec 31, 20151.6-65.20%
Dec 31, 20144.5+92.71%
Dec 31, 20132.3-67.16%
Dec 31, 20127.1-10.18%
Dec 31, 20117.9-6.94%
Dec 31, 20108.5

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 (%)