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

ITRON, INC.ITRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241,468+99.56%
Dec 31, 2023736+6.93%
Dec 31, 2022688-8.24%
Dec 31, 2021750-38.39%
Dec 31, 20201,217-1.52%
Dec 31, 20191,236+1.10%
Dec 31, 20181,222+54.18%
Dec 31, 2017793+54.10%
Dec 31, 2016514-11.44%
Dec 31, 2015581+16.40%
Dec 31, 2014499-10.00%
Dec 31, 2013555-9.47%
Dec 31, 2012613-5.27%
Dec 31, 2011647+5.35%
Dec 31, 2010614

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 (%)