Pricing
  1. US-listed companies
  2. Ituran Location & Control Ltd.
  3. Financials
  4. Cash from financing

Ituran Location & Control Ltd.【ITRN】

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-32-3.54%
Dec 31, 2023-33-9.42%
Dec 31, 2022-36-6.59%
Dec 31, 2019-39-178.22%
Dec 31, 201850-305.10%
Dec 31, 2017-24+33.08%
Dec 31, 2016-18-2.28%
Dec 31, 2015-19-16.80%
Dec 31, 2014-22+27.81%
Dec 31, 2013-18-35.82%
Dec 31, 2012-27-38.85%
Dec 31, 2011-45

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 (%)