Pricing
  1. US-listed companies
  2. Ituran Location & Control Ltd.
  3. Financials
  4. FCF margin (%)

Ituran Location & Control Ltd.【ITRN】

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202418-8.38%
Dec 31, 202319.7+209.89%
Dec 31, 20226.4-57.12%
Dec 31, 201914.8+19.03%
Dec 31, 201812.4+5.21%
Dec 31, 201711.8-15.18%
Dec 31, 201613.9+42.46%
Dec 31, 20159.8-21.66%
Dec 31, 201412.5-34.54%
Dec 31, 201319.1+27.30%
Dec 31, 201215-19.11%
Dec 31, 201118.5

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 (%)