RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. Long-term debt, non-current

ITRON, INC.ITRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20241,242+173.16%
Dec 31, 2023455+0.51%
Dec 31, 2022453+0.51%
Dec 31, 2021450-50.12%
Dec 31, 2020903-3.21%
Dec 31, 2019932-5.64%
Dec 31, 2018988+66.48%
Dec 31, 2017594+104.36%
Dec 31, 2016290-19.31%
Dec 31, 2015360+22.45%
Dec 31, 2014294-16.60%
Dec 31, 2013353-11.60%
Dec 31, 2012399-8.86%
Dec 31, 2011438+14.46%
Dec 31, 2010382

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 (%)