RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. Net debt

ITRON, INC.ITRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024191+25.14%
Dec 31, 2023153-39.02%
Dec 31, 2022251-12.91%
Dec 31, 2021288-59.71%
Dec 31, 2020714-8.76%
Dec 31, 2019783-12.49%
Dec 31, 2018894+610.18%
Dec 31, 2017126-26.34%
Dec 31, 2016171-28.51%
Dec 31, 2015239+13.02%
Dec 31, 2014212-16.68%
Dec 31, 2013254-9.66%
Dec 31, 2012281-12.00%
Dec 31, 2011319-27.65%
Dec 31, 2010441

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 (%)