RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. Total liabilities

ITRON, INC.ITRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,996+56.83%
Dec 31, 20231,273+7.27%
Dec 31, 20221,187-5.16%
Dec 31, 20211,251-29.19%
Dec 31, 20201,767-7.36%
Dec 31, 20191,907+1.71%
Dec 31, 20181,875+44.17%
Dec 31, 20171,301+40.22%
Dec 31, 2016927-12.39%
Dec 31, 20151,059+6.31%
Dec 31, 2014996-1.36%
Dec 31, 20131,010-6.52%
Dec 31, 20121,080-6.69%
Dec 31, 20111,157-12.16%
Dec 31, 20101,318

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 (%)