RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. Cash from investing

ITRON, INC.ITRI

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-63+172.06%
Dec 31, 2023-23-157.53%
Dec 31, 202241-216.14%
Dec 31, 2021-35-14.99%
Dec 31, 2020-41-14.83%
Dec 31, 2019-48-94.41%
Dec 31, 2018-863+482.17%
Dec 31, 2017-148+211.77%
Dec 31, 2016-48-2.91%
Dec 31, 2015-49+17.97%
Dec 31, 2014-41-26.91%
Dec 31, 2013-57-54.74%
Dec 31, 2012-125+59.31%
Dec 31, 2011-79+39.92%
Dec 31, 2010-56

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 (%)