Itron, Inc. financial data

Symbol
ITRI on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
2111 N Molter Road, Liberty Lake, WA
State of incorporation
Washington
Fiscal year end
December 31
Former names
ITRON INC /WA/ (to 7/3/2019)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +31.2%
Quick Ratio 51.6 % +12.2%
Debt-to-equity 113 % +7.15%
Return On Equity 14.3 % +338%
Return On Assets 6.77 % +322%
Operating Margin 9.85 % +331%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45M shares -1.09%
Common Stock, Shares, Outstanding 45M shares -1.09%
Entity Public Float 3.25B USD +47.1%
Common Stock, Value, Issued 1.66B USD -7.81%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 46.5M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.35B USD +22.2%
Research and Development Expense 211M USD +9.01%
Operating Income (Loss) 232M USD +427%
Nonoperating Income (Expense) 5.84M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 237M USD +526%
Income Tax Expense (Benefit) 48.6M USD +65.1%
Net Income (Loss) Attributable to Parent 188M USD +385%
Earnings Per Share, Basic 4.11 USD/shares +384%
Earnings Per Share, Diluted 4.06 USD/shares +378%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 921M USD +295%
Accounts Receivable, after Allowance for Credit Loss, Current 289M USD +1.4%
Inventory, Net 292M USD +9.26%
Other Assets, Current 160M USD +5.91%
Assets, Current 1.69B USD +74.2%
Deferred Income Tax Assets, Net 284M USD +32.7%
Property, Plant and Equipment, Net 122M USD -8.01%
Operating Lease, Right-of-Use Asset 37.6M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 52.5M USD -5.12%
Goodwill 1.06B USD +1.27%
Other Assets, Noncurrent 38.5M USD +8.63%
Assets 3.28B USD +31.4%
Accounts Payable, Current 185M USD -21.3%
Employee-related Liabilities, Current 106M USD +6.3%
Contract with Customer, Liability, Current 160M USD +13.7%
Liabilities, Current 535M USD -4.42%
Deferred Income Tax Liabilities, Net 670K USD -21.5%
Operating Lease, Liability, Noncurrent 28.5M USD -20.8%
Other Liabilities, Noncurrent 149M USD -2.03%
Liabilities 2.02B USD +59.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -98M USD -14.4%
Retained Earnings (Accumulated Deficit) -325M USD +36.6%
Stockholders' Equity Attributable to Parent 1.24B USD +2.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.26B USD +2.59%
Liabilities and Equity 3.28B USD +31.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.3M USD +2791%
Net Cash Provided by (Used in) Financing Activities 1.08M USD
Net Cash Provided by (Used in) Investing Activities -41.1M USD -437%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 45M shares -1.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.44M USD +75.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 921M USD +295%
Interest Paid, Excluding Capitalized Interest, Operating Activities 322K USD -29.8%
Deferred Tax Assets, Valuation Allowance 445M USD +4.15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 726M USD +5.72%
Operating Lease, Liability 47.6M USD -21%
Depreciation 36M USD -8.67%
Payments to Acquire Property, Plant, and Equipment 7.15M USD +3.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 175M USD +155%
Lessee, Operating Lease, Liability, to be Paid 51.5M USD -21.5%
Property, Plant and Equipment, Gross 597M USD +0.32%
Operating Lease, Liability, Current 15M USD -6.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD -8.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.6M USD -8.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.87M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.5M USD -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 419M USD +3.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 130M USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15M USD -66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.6M USD -21.4%
Depreciation, Depletion and Amortization 53.7M USD -13.3%
Deferred Tax Assets, Net of Valuation Allowance 280M USD +8.31%
Interest Expense 8.5M USD +13.2%