Pricing
  1. US-listed companies
  2. Ituran Location & Control Ltd.
  3. Financials
  4. Working capital

Ituran Location & Control Ltd.【ITRN】

Market cap
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202452+1.66%
Dec 31, 202351-1.86%
Dec 31, 202252+9.22%
Dec 31, 201948-18.20%
Dec 31, 201859+83.32%
Dec 31, 201732+8.10%
Dec 31, 201630-0.53%
Dec 31, 201530+4.51%
Dec 31, 201428-11.89%
Dec 31, 201332+2.85%
Dec 31, 201231+16.97%
Dec 31, 201127

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 (%)