Pricing
  1. US-listed companies
  2. Ituran Location & Control Ltd.
  3. Financials
  4. Total cash & short-term investments

Ituran Location & Control Ltd.【ITRN】

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202477+44.47%
Dec 31, 202354+90.13%
Dec 31, 202228-48.15%
Dec 31, 201954+1.93%
Dec 31, 201853+31.71%
Dec 31, 201740+28.52%
Dec 31, 201631+8.38%
Dec 31, 201529-28.76%
Dec 31, 201441-2.20%
Dec 31, 201342+41.57%
Dec 31, 201229-16.65%
Dec 31, 201135

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)