Pricing
  1. US-listed companies
  2. Ituran Location & Control Ltd.
  3. Financials
  4. Free cash flow

Ituran Location & Control Ltd.【ITRN】

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202461-3.72%
Dec 31, 202363+238.34%
Dec 31, 202219-55.01%
Dec 31, 201941+31.25%
Dec 31, 201832+13.59%
Dec 31, 201728-0.28%
Dec 31, 201628+61.88%
Dec 31, 201517-24.46%
Dec 31, 201423-29.94%
Dec 31, 201332+44.11%
Dec 31, 201223-24.09%
Dec 31, 201130

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 (%)