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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Itron, Inc.
Itron, Inc.
ITRI
Valuace
35
Růst
70
Zdraví
70
Cena
$ 90.60
Dnes
-0.87 (-0.86%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,367.22,367.22,440.82,173.61,795.61,981.62,173.42,502.52,376.12,018.22,013.21,877.81,970.71,948.72,178.22,434.12,259.3
Cost of Revenues1,479.71,479.71,601.51,459.71,273.41,408.41,571.21,750.21,645.81,343.01,352.91,318.71,347.61,334.21,463.01,691.11,561.0
Gross Profit887.5887.5839.3713.9522.2573.2602.2752.3730.3675.2660.3559.1623.1614.5715.1743.0698.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues571.7581.6606.8607.2612.9615.5609.1603.4577.2560.8
Cost of Revenues344.5362.1383.1389.9399.0405.9398.6398.1385.3373.6
Gross Profit227.1219.5223.6217.2213.9209.6210.5205.4191.9187.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0208.7185.1197.2194.1202.2207.9170.0168.2162.3175.5176.0178.7162.5140.2
Selling General & Admin Expenses0.00.00.0312.8290.5300.5276.9346.9423.2326.5321.7301.7348.3322.9335.9323.3304.8
Depreciation & Amortization49.549.556.355.866.884.297.3113.5122.563.268.376.998.598.8109.5129.5131.2
Total Operating Expenses568.3568.3575.2585.0501.3533.6515.7613.4702.8517.3515.0495.7567.5541.0562.4549.2514.0
Operating Income319.2319.2264.1128.919.323.784.2132.7-49.7151.496.272.13.8-135.2151.1-459.2184.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.053.951.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.081.676.6
Depreciation & Amortization13.312.012.112.115.314.713.512.713.817.7
Total Operating Expenses142.3137.8147.2141.0151.2135.7145.8142.6135.5132.9
Operating Income84.881.876.476.262.773.964.662.856.454.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income48.448.434.69.32.61.63.01.82.22.10.90.80.51.61.00.90.6
Interest Expense22.522.515.48.36.728.644.052.558.211.610.912.311.610.710.136.854.9
Other Expense23.123.120.4-1.5-35.1-147.6-140.8-59.7-80.6-13.8-50.64.5-59.5-212.8-7.4-663.5-9.1
IBT342.3342.3284.5127.4-15.7-123.8-56.673.0-109.2134.684.656.4-14.9-148.3136.2-505.7120.7
Income Tax Expense38.938.943.429.1-6.2-45.50.220.6-12.674.349.629.36.6-3.726.04.416.0
Net Income301.1301.1239.196.9-9.5-78.3-56.949.0-99.357.331.824.8-22.9-146.8108.3-510.2104.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.813.612.311.712.213.45.13.83.32.6
Interest Expense5.65.65.65.65.65.62.31.91.92.4
Other Expense1.08.97.16.17.18.52.42.40.20.8
IBT85.890.783.582.369.982.467.065.249.555.7
Income Tax Expense-17.224.514.716.911.33.515.213.44.615.4
Net Income101.665.668.365.558.178.051.351.744.440.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.13$-0.21$-1.77$-1.41$1.24$-2.53$1.48$0.83$0.33$-0.58$-3.74$2.73$-12.56$2.60
EPS Diluted$0.00$0.00$0.00$2.11$-0.21$-1.77$-1.41$1.23$-2.53$1.45$0.82$0.33$-0.58$-3.74$2.71$-12.56$2.56
Shares Outstanding45.245.245.445.445.144.340.339.639.238.738.238.239.239.339.640.640.3
Diluted Shares Outstanding46.146.146.245.845.144.340.340.039.239.438.638.539.239.339.940.640.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.87
Shares Outstanding45.245.745.345.345.145.045.745.745.545.5
Diluted Shares Outstanding46.146.746.246.246.045.846.546.446.046.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents920.61,051.2302.0202.0162.6206.9149.9120.2176.3133.6131.0112.4124.8136.4133.1169.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments920.61,051.2302.0202.0162.6206.9149.9120.2176.3133.6131.0112.4124.8136.4133.1169.5
Accounts Receivable316.7350.5303.8280.4298.5369.8472.9437.2398.0351.5332.0348.4356.7375.3371.6371.7
Inventory291.8270.7283.7228.7165.8182.4227.9220.7193.8163.0190.9154.5177.5170.7195.8208.2
Other Current Assets160.3143.5159.9118.4123.1171.1146.5118.181.684.3103.6104.3103.3105.081.677.6
Total Current Assets1,689.51,815.91,049.4829.6749.9930.3997.3896.1849.7732.5757.5758.7799.4821.0840.4882.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,331.91,224.31,123.31,051.2982.5920.6300.6302.0254.8232.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,331.91,224.31,123.31,051.2982.5920.6300.6302.0254.8232.8
Accounts Receivable369.5340.3346.6350.5338.8316.7339.9303.8318.1318.8
Inventory255.3283.3281.9270.7276.6291.8287.2283.7276.1267.0
Other Current Assets187.3141.0150.8143.5156.6160.3169.3159.9160.8151.3
Total Current Assets2,144.01,988.91,902.51,815.91,754.51,689.51,097.11,049.41,009.7970.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment159.6144.4170.0192.9228.7284.1313.0226.6200.8176.5190.0207.8246.8255.2262.7299.2
Goodwill1,060.11,052.11,052.51,038.71,099.01,131.91,103.91,116.5555.8452.5468.1500.8548.6701.0636.91,209.4
Intangible Assets52.543.146.364.992.5133.0185.1257.695.272.2101.9139.9195.8238.8239.5291.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.04.5
Other Long-Term Assets38.541.838.839.942.251.744.747.3354.750.131.328.533.028.962.723.8
Total Long-Term Assets1,594.51,591.71,554.81,548.51,643.91,676.81,710.61,712.81,256.4845.3887.7951.61,083.11,268.51,223.91,863.6
Total Assets3,283.93,407.62,604.32,378.12,393.82,607.02,707.82,609.02,106.11,577.81,645.21,710.31,882.52,089.42,064.32,745.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment144.7151.0139.7144.4158.1159.6166.0170.0171.0177.3
Goodwill1,087.81,088.41,062.71,052.11,073.81,060.11,064.31,052.51,035.81,046.8
Intangible Assets30.034.438.743.148.052.557.146.350.455.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets44.242.544.341.840.838.542.438.835.335.4
Total Long-Term Assets1,566.71,634.91,600.61,591.71,610.91,594.51,579.51,554.81,501.71,528.7
Total Assets3,710.83,623.83,503.13,407.63,365.43,283.92,676.62,604.32,511.42,498.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable184.8144.9199.5237.2193.1215.6328.1310.0262.2172.7195.7184.1199.8227.7246.8241.9
Short-Term Debt12.814.614.718.2125.718.4141.428.419.714.111.330.026.318.815.0228.7
Other Current Liabilities178.0198.3189.9147.699.7203.0102.3220.7184.5161.3187.9239.2191.8178.2211.6204.8
Current Liabilities535.2528.3537.2498.6501.3549.9671.4652.7507.8413.0452.2496.8455.0467.4510.7703.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable145.3123.1164.4144.9152.5184.8223.6199.5224.3234.9
Short-Term Debt458.9458.3457.714.60.00.00.015.00.00.0
Other Current Liabilities183.0182.4155.2198.3193.6178.0169.8189.9177.7170.3
Current Liabilities987.4973.1983.4528.3521.5535.2578.3537.2555.9559.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,239.81,267.8487.5496.9507.5969.41,001.4988.2593.6290.5360.0294.0352.5398.8437.5382.2
Capital Leases28.525.432.744.457.366.868.9127.788.2118.072.684.481.980.188.089.3
Def. Tax Liability0.70.60.70.82.01.91.81.51.53.11.73.87.316.731.754.4
Total Liabilities2,023.21,996.21,272.81,186.51,251.01,766.81,907.01,874.91,300.5927.5995.5995.81,009.51,079.91,157.41,317.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt810.8814.1808.51,267.81,269.81,268.2487.1487.5487.3489.6
Capital Leases148.2155.322.325.428.828.531.732.733.035.9
Def. Tax Liability0.80.70.60.60.60.70.70.70.80.9
Total Liabilities1,997.31,989.31,994.11,996.21,996.72,023.21,291.31,272.81,253.71,269.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,663.01,689.81,820.51,788.51,779.81,389.41,357.61,334.41,294.81,270.51,246.71,270.01,290.61,294.21,319.21,328.2
Retained Earnings-325.4-189.3-428.4-525.3-515.6-434.3-376.4-425.4-337.9-409.5-411.8-436.6-413.7-266.9-375.1135.0
Comprehensive Income-98.0-109.9-81.2-94.7-148.1-138.5-204.7-196.3-170.5-229.3-203.2-136.5-21.7-34.4-37.2-35.0
Total Common Equity1,239.61,390.61,310.91,168.51,116.1816.5776.5712.7786.4631.6631.7696.9855.2993.0906.91,428.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,746.01,728.71,708.61,689.81,673.91,663.01,833.51,820.51,811.41,803.8
Retained Earnings10.1-55.5-123.8-189.3-247.4-325.4-376.7-428.4-472.8-513.0
Comprehensive Income-62.9-59.9-96.4-109.9-78.2-98.0-92.1-81.2-100.8-85.7
Total Common Equity1,693.21,613.31,488.41,390.61,348.31,239.61,364.71,310.91,237.71,205.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,268.21,282.4502.5515.1507.5987.81,001.41,016.6613.3304.5371.2324.0378.8417.5452.5610.9
Book Value1,260.71,411.41,331.41,191.61,142.8840.3800.8734.0805.6650.4649.6714.5873.01,009.5906.91,428.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20.221.120.720.820.421.120.620.520.023.8
Book Value1,693.21,613.31,488.41,390.61,348.31,239.61,364.71,310.91,237.71,205.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income187.8301.1241.196.9-9.5-78.3-56.952.4-96.660.235.127.1-21.6-144.6110.2-510.2104.8
Depreciation & Amortization53.749.556.355.866.884.297.3114.4122.563.268.376.998.598.8109.5129.5131.2
Stock-Based Compensation36.50.043.928.421.923.625.127.031.321.418.014.117.918.919.516.419.1
Change Working Capital-81.6-91.1-89.9-43.8-94.889.6-41.4-39.362.3-6.6-31.9-58.861.0-17.6-23.94.7-3.7
Change In Accounts Receivable1.6-4.2-49.1-19.55.160.2108.3-39.515.5-17.6-27.2-7.9-16.813.736.3-22.8-45.6
Change In Accounts Payable-55.50.0-35.4-43.745.1-23.4-111.79.220.178.5-37.3-13.355.9-7.7-47.4-1.095.4
Change In Inventories-28.932.76.0-52.1-68.1-3.735.4-9.4-25.6-16.222.3-52.96.0-10.928.36.4-41.4
Other Non-cash Items118.280.425.622.472.8121.398.418.59.42.412.65.58.7176.7-3.4625.021.2
Cash from Operations172.50.00.0125.024.5154.8109.5172.8109.8191.4115.873.4133.0105.4205.1252.4254.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income101.665.668.865.458.679.551.351.844.440.3
Depreciation & Amortization1.112.012.112.115.314.713.512.713.813.6
Stock-Based Compensation0.00.016.816.611.810.211.711.47.86.8
Change Working Capital-30.7-38.0-1.5-20.84.7-35.9-21.4-37.313.2-36.1
Change In Accounts Receivable7.9-30.912.46.4-18.0-17.623.3-36.818.3-3.2
Change In Accounts Payable0.00.00.010.53.77.1-55.548.4-43.9-4.5
Change In Inventories12.927.22.7-10.10.418.7-7.7-5.6-3.8-11.8
Other Non-cash Items47.376.24.74.410.85.53.94.22.84.9
Cash from Operations0.00.00.00.00.00.00.00.045.434.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.6-22.90.0-26.9-19.7-34.7-46.2-60.7-60.0-49.5-43.5-43.9-44.5-60.0-50.5-60.1-62.8
Acquisitions-32.9-324.8-33.7-0.856.0-5.51.10.0-803.1-99.4-1.0-5.80.0-0.9-79.0-20.10.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities4.50.00.04.34.35.34.012.60.40.7-3.00.73.04.14.11.46.5
Cash from Investing-57.90.00.0-23.340.5-34.9-41.0-48.2-862.7-148.2-47.5-49.0-41.5-56.8-125.4-78.7-56.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.80.00.00.0-9.7-6.6-7.1-7.1-8.6-5.8
Acquisitions-325.00.00.00.00.00.00.4-34.10.80.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.04.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.3-5.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-674.50.00.00.00.0-946.1-414.1-137.7-363.4-29.1-79.1-63.0-102.4-73.8-115.0-848.1-155.2
Debt Issued1,453.11,282.4779.9-12.67.6465.9400.4122.4766.7337.812.4110.247.735.080.0689.6766.1
Issuance of Common Stock5.00.00.03.73.5394.58.924.49.23.62.92.73.65.34.84.68.8
Repurchase of Common Stock-100.0-100.0-100.00.0-17.0-8.00.0-25.00.00.00.0-38.3-39.7-27.0-47.4-29.40.0
Dividends Paid0.00.00.00.00.0-505.30.0-50.00.00.00.0-113.5-47.7-35.0-80.0-670.00.0
Other Financing Activities-4.50.00.0-7.2-5.2912.1393.690.7750.0327.413.2219.894.273.0160.11,333.4-2.3
Cash from Financing575.00.00.0-3.5-18.7-152.9-11.6-97.5395.8302.0-63.07.7-91.9-57.4-77.5-209.5-148.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,269.7-2.76.2-16.212.61.5781.1-15.415.2-2.3
Issuance of Common Stock0.00.00.00.00.00.00.00.01.30.7
Repurchase of Common Stock-100.00.00.00.00.00.0-100.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.2-4.1
Cash from Financing0.00.00.00.00.00.00.00.01.6-3.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash687.9-30.8749.2100.039.4-44.457.027.6-365.0353.82.518.6-12.4-11.63.3-36.447.6
Closing Cash Balance920.61,020.41,051.2302.0202.0162.6206.9149.9122.3487.3133.6131.0112.4124.8136.4133.1169.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-311.5107.7101.072.068.761.9620.0-1.447.322.0
Closing Cash Balance1,020.41,331.91,224.31,123.31,051.2982.5920.6300.6302.0254.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.9380.8207.698.14.8120.163.3112.149.8141.972.329.488.545.4154.5192.3191.8
Real Free Cash Flow107.4380.8163.769.7-17.196.538.385.118.5120.554.315.370.626.6135.0175.9172.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow111.5111.490.767.570.279.644.834.236.828.3
Real Free Cash Flow111.5111.473.850.958.469.333.122.729.021.4
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