Itron Financial Statements From 2010 to 2025

ITRI Stock  USD 105.49  1.06  0.99%   
Itron financial statements provide useful quarterly and yearly information to potential Itron Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Itron financial statements helps investors assess Itron's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Itron's valuation are summarized below:
Gross Profit
839.3 M
Profit Margin
0.098
Market Capitalization
4.8 B
Enterprise Value Revenue
2.0249
Revenue
2.4 B
We have found one hundred twenty available fundamental trends for Itron Inc, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Itron Inc regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Itron's current Market Cap is estimated to increase to about 1.8 B. The Itron's current Enterprise Value is estimated to increase to about 2.6 B

Itron Total Revenue

1.41 Billion

Check Itron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.7 M, Interest Expense of 19.9 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 7.0E-4 or PTB Ratio of 2.11. Itron financial statements analysis is a perfect complement when working with Itron Valuation or Volatility modules.
  
Check out the analysis of Itron Correlation against competitors.

Itron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total149.7 M157.6 M490.1 M
Pretty Stable
Other Current Liabilities120.1 M212.9 M164.7 M
Very volatile
Total Current Liabilities347.9 M528.3 M476 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B895.3 M
Slightly volatile
Property Plant And Equipment Net174.6 M144.4 M205.2 M
Very volatile
Accounts Payable150.4 M144.9 M205 M
Pretty Stable
Cash1.1 B1.1 B266.2 M
Slightly volatile
Non Current Assets TotalB1.6 B1.3 B
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B266.2 M
Slightly volatile
Net Receivables250.3 M350.5 M332.5 M
Pretty Stable
Common Stock Shares Outstanding33 M46.2 M38.6 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B2.2 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B813.9 M
Slightly volatile
Inventory284.3 M270.7 M195.4 M
Slightly volatile
Other Current Assets72.1 M143.5 M108.4 M
Slightly volatile
Total Liabilities2.1 BB1.3 B
Slightly volatile
Property Plant And Equipment Gross618.6 M589.1 M290.4 M
Slightly volatile
Total Current Assets1.9 B1.8 B925.2 M
Slightly volatile
Intangible Assets41 M43.1 M122.9 M
Slightly volatile
Short Term Debt16.4 M17.2 M32.1 M
Pretty Stable
Common Stock Total Equity2.1 BB1.4 B
Slightly volatile
Common Stock1.1 B1.7 B1.3 B
Slightly volatile
Other Liabilities156.2 M219.7 M196.3 M
Slightly volatile
Other Assets1.091.15124.5 M
Very volatile
Long Term Debt1.3 B1.2 B595 M
Slightly volatile
Property Plant Equipment203.8 M221.9 M205.2 M
Pretty Stable
Current Deferred Revenue158.3 M150.7 M78.5 M
Slightly volatile
Good Will814 M1.1 B769.8 M
Slightly volatile
Long Term Debt Total585.1 M517.8 M524.1 M
Slightly volatile
Deferred Long Term Liabilities1.7 M1.8 M8.4 M
Slightly volatile
Non Current Liabilities Other160.6 M132.2 M198.2 M
Pretty Stable
Deferred Long Term Asset Charges67.9 M73.5 M63.4 M
Slightly volatile
Long Term Investments1.6 M1.1 M1.1 M
Slightly volatile
Short and Long Term Debt16.2 M16.4 M22.2 M
Slightly volatile
Net Invested Capital1.9 B2.6 B1.6 B
Slightly volatile
Net Working Capital1.4 B1.3 B463.5 M
Slightly volatile
Capital Stock1.8 B1.7 B1.5 B
Slightly volatile
Capital Lease Obligations39.4 M25.4 M59.7 M
Slightly volatile

Itron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization74.7 M56.3 M84.8 M
Very volatile
Total Revenue1.4 B2.4 BB
Pretty Stable
Gross Profit456.4 M839.3 M614.2 M
Pretty Stable
Other Operating Expenses1.3 B2.2 B1.9 B
Pretty Stable
EBITDA374 M356.2 M184.9 M
Pretty Stable
Cost Of Revenue953.2 M1.6 B1.3 B
Pretty Stable
Total Operating Expenses382.5 M575.2 M512.1 M
Slightly volatile
Research Development128.9 M215 M172.5 M
Slightly volatile
Selling General Administrative356 M339.1 M232.7 M
Slightly volatile
Selling And Marketing Expenses138.5 M195.5 M164 M
Pretty Stable
Interest Income36.3 M34.6 M11.3 M
Pretty Stable
Reconciled Depreciation66.3 M56.3 M73.2 M
Pretty Stable

Itron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow250.1 M238.2 M104.1 M
Slightly volatile
Begin Period Cash Flow317.2 M302 M180.7 M
Slightly volatile
Depreciation73.5 M56.3 M82.6 M
Pretty Stable
Capital Expenditures37.1 M30.6 M42 M
Pretty Stable
Total Cash From Operating Activities250.1 M238.2 M141.8 M
Pretty Stable
End Period Cash Flow1.1 B1.1 B286.3 M
Slightly volatile
Issuance Of Capital Stock7.9 M8.3 M33.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.432.01821.2399
Slightly volatile
Dividend Yield7.0E-48.0E-48.0E-4
Slightly volatile
PTB Ratio2.113.54242.7373
Slightly volatile
Days Sales Outstanding81.8152.409364.9872
Slightly volatile
Book Value Per Share32.6731.110722.2683
Slightly volatile
Free Cash Flow Yield0.05080.04840.0425
Slightly volatile
Operating Cash Flow Per Share5.515.24983.483
Very volatile
Stock Based Compensation To Revenue0.01890.0180.0108
Slightly volatile
Capex To Depreciation0.80.550.5396
Very volatile
PB Ratio2.113.54242.7373
Slightly volatile
EV To Sales1.651.65211.3751
Slightly volatile
Free Cash Flow Per Share5.515.24982.518
Pretty Stable
Inventory Turnover5.465.91577.0398
Pretty Stable
Days Of Inventory On Hand64.0861.700556.4367
Pretty Stable
Payables Turnover11.611.05047.7459
Pretty Stable
Sales General And Administrative To Revenue0.130.160.1184
Slightly volatile
Research And Ddevelopement To Revenue0.110.08810.0944
Very volatile
Capex To Revenue0.01350.01420.0221
Slightly volatile
Cash Per Share24.3323.17136.2508
Slightly volatile
POCF Ratio11.4720.682522.4339
Slightly volatile
Capex To Operating Cash Flow0.20.190.3775
Pretty Stable
PFCF Ratio40.6220.682558.6687
Slightly volatile
Days Payables Outstanding31.3833.030555.2051
Slightly volatile
EV To Operating Cash Flow12.6616.930325.3389
Slightly volatile
EV To Free Cash Flow16.0816.930365.0918
Pretty Stable
Intangibles To Total Assets0.270.32140.3934
Pretty Stable
Current Ratio2.233.43751.8643
Pretty Stable
Receivables Turnover4.146.96445.7324
Slightly volatile
Graham Number63.360.288931.0825
Slightly volatile
Shareholders Equity Per Share32.1830.651621.8285
Slightly volatile
Debt To Equity0.110.11330.5693
Very volatile
Capex Per Share0.910.531.055
Slightly volatile
Revenue Per Share28.9853.800948.239
Very volatile
Interest Debt Per Share3.623.81212.3645
Pretty Stable
Debt To Assets0.04390.04620.2108
Very volatile
Short Term Coverage Ratios6.526.869.4012
Slightly volatile
Operating Cycle146114121
Pretty Stable
Price Book Value Ratio2.113.54242.7373
Slightly volatile
Days Of Payables Outstanding31.3833.030555.2051
Slightly volatile
Price To Operating Cash Flows Ratio11.4720.682522.4339
Slightly volatile
Price To Free Cash Flows Ratio40.6220.682558.6687
Slightly volatile
Company Equity Multiplier1.932.45052.4432
Pretty Stable
Long Term Debt To Capitalization0.09670.10180.3117
Very volatile
Total Debt To Capitalization0.09670.10180.324
Very volatile
Debt Equity Ratio0.110.11330.5693
Very volatile
Quick Ratio1.782.9251.4555
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.394.183.0829
Slightly volatile
Net Income Per E B T0.560.84030.7586
Pretty Stable
Cash Ratio2.091.990.5407
Slightly volatile
Cash Conversion Cycle76.5481.079363.8456
Pretty Stable
Operating Cash Flow Sales Ratio0.0590.09760.0672
Slightly volatile
Days Of Inventory Outstanding64.0861.700556.4367
Pretty Stable
Days Of Sales Outstanding81.8152.409364.9872
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.90.6394
Slightly volatile
Cash Flow Coverage Ratios1.441.51162.1191
Slightly volatile
Price To Book Ratio2.113.54242.7373
Slightly volatile
Fixed Asset Turnover17.7516.905110.4388
Slightly volatile
Capital Expenditure Coverage Ratio4.394.183.0829
Slightly volatile
Price Cash Flow Ratio11.4720.682522.4339
Slightly volatile
Debt Ratio0.04390.04620.2108
Very volatile
Cash Flow To Debt Ratio1.441.51162.1191
Slightly volatile
Price Sales Ratio1.432.01821.2399
Slightly volatile
Asset Turnover1.010.71630.9683
Slightly volatile
Gross Profit Margin0.40.34390.3306
Pretty Stable
Price Fair Value2.113.54242.7373
Slightly volatile

Itron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.7 B
Slightly volatile
Enterprise Value2.6 B2.5 B2.5 B
Slightly volatile

Itron Fundamental Market Drivers

Forward Price Earnings19.2678
Cash And Short Term Investments1.1 B

Itron Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Itron Financial Statements

Investors use fundamental indicators, such as Itron's revenue or net income, to determine how well the company is positioned to perform in the future. Although Itron's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue150.7 M158.3 M
Total Revenue2.4 B1.4 B
Cost Of Revenue1.6 B953.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.16  0.13 
Research And Ddevelopement To Revenue 0.09  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 53.80  28.98 
Ebit Per Revenue 0.11  0.11 

Currently Active Assets on Macroaxis

When determining whether Itron Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itron Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itron Inc Stock:
Check out the analysis of Itron Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itron. If investors know Itron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.326
Earnings Share
5.18
Revenue Per Share
53.801
Quarterly Revenue Growth
0.062
Return On Assets
0.0551
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itron's market value can be influenced by many factors that don't directly affect Itron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.