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

ITRON, INC.ITRI

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,242+173.16%
Dec 31, 2023455+0.51%
Dec 31, 2022453+0.51%
Dec 31, 2021450-51.11%
Dec 31, 2020921-1.24%
Dec 31, 2019932-8.28%
Dec 31, 20181,017+65.77%
Dec 31, 2017613+101.38%
Dec 31, 2016305-17.73%
Dec 31, 2015370+14.26%
Dec 31, 2014324-14.46%
Dec 31, 2013379-9.28%
Dec 31, 2012418-7.74%
Dec 31, 2011453-25.93%
Dec 31, 2010611

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 (%)