RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Raw

ITRON, INC.ITRI

Market cap
$4.3B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)--110-145-22153560-9752-57-78-1098241
Depreciation, Depletion and Amortization13112910999987668631221149784675656
Non-cash operating lease expense------------161621
Stock-based compensation191620191814182131272524222844
Amortization of prepaid debt fees5622221176418345
Deferred taxes, net-1372732-1-14-511901386333539
Loss on sale of business-----------60-64-4-1-1
Goodwill impairment-585-1731-------38--
Restructuring Costs-25-1517-21-269-10-0
Other adjustments, net--40-1-1-2-4-4-14-10-3-1201
Accounts receivable4623-36-141792718-1639-108-60-51949
Inventories41-6-2811-653-2216269-3546852-6
Other current assets-42049-13-21-8243112-411742-15
Other long-term assets-17-11-1-240-11-3-711-55-27
Accounts payable, other current liabilities, and taxes payable4123-47-856-7-3778209-112-2345-44-35
Wages and benefits payable42-20-9-210-1182-1031-3531-22454
Unearned revenue-21912-3912-26-412898-29182829
Warranty----------7-14-8-5-40
Restructuring-------------4130-31
Other operating, net-1299-3-11-0-1821-34910-175-1222
Net cash provided by operating activities255252205------17311015525125238
Net proceeds (payments) related to the sale of business--------------10
Acquisitions of property, plant, and equipment636051604444444960614635202731
Business acquisitions, net of cash and cash equivalents acquired---1-6199803--9-0-34
Other investing, net-7-1-4-4-3-13-1-0-13-4-5-4-4-1
Net cash provided by (used in) investing activities-56-79-125-------48-41-3541-23-63
Proceeds from borrowings-6708035481131633577950400460--805
Issuance of common stock9555433492495348
Payments on call spread for convertible offering-----------84--109
Repurchase of common stock-2947274038---25-817-100
Prepaid debt fees--------2422121222
Other financing, net-2-703-1-7-3-8-5-8-5-2-5-5-3
Net cash provided by (used in) financing activities-149-209-78-------98-12-153-19-4580
Effect of foreign exchange rate changes on cash and cash equivalents---------00-2-72-5
Increase in cash and cash equivalents---------2857-4439100749
Income taxes, net3028411918292429141237125580
Interest392899101010104245479221
Deferred tax effect of call spread offerings-----------21--27