RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. Repayments of term debt

ITRON, INC.ITRI

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2021946+128.49%
Dec 31, 2020414+200.79%
Dec 31, 2019138-62.12%
Dec 31, 2018363+1150.25%
Dec 31, 201729-63.27%
Dec 31, 201679+25.59%
Dec 31, 201563-38.50%
Dec 31, 2014102+38.90%
Dec 31, 201374-35.87%
Dec 31, 2012115-86.44%
Dec 31, 2011848+446.56%
Dec 31, 2010155

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 (%)