Ituran Location and Control Ltd.
Ituran Location and Control Ltd.
ITRN
Valuace
50
Růst
68
Zdraví
74
Cena
$ 50.16
Dnes
-0.76 (-1.66%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues359.0359.0336.3320.0293.1270.9245.6279.3253.3238.5199.6175.6182.1170.2150.3160.2147.8
Cost of Revenues180.4180.4175.6166.8155.5144.4130.1148.8126.0119.197.585.785.080.976.280.975.3
Gross Profit178.6178.6160.6153.2137.6126.5115.5130.5127.3119.4102.089.997.189.374.279.372.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues93.592.386.886.582.983.584.985.077.881.1
Cost of Revenues46.345.943.944.441.843.345.145.539.441.6
Gross Profit47.246.442.942.041.140.239.839.538.439.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.016.814.112.813.96.23.22.92.42.52.40.70.60.5
Selling General & Admin Expenses0.00.00.070.362.058.060.767.959.059.850.347.147.944.241.944.341.4
Depreciation & Amortization19.219.220.121.120.017.618.822.814.613.511.612.012.216.014.717.015.9
Total Operating Expenses101.7101.689.587.378.972.173.581.965.363.053.249.550.446.642.644.841.9
Operating Income76.976.971.066.058.854.656.274.762.456.548.040.645.938.329.934.530.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.24.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.818.1
Depreciation & Amortization4.95.04.64.64.54.95.45.35.45.6
Total Operating Expenses26.926.824.623.423.121.822.122.522.122.5
Operating Income20.319.618.418.718.018.417.717.016.316.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.02.01.61.00.50.30.50.71.72.20.81.32.01.81.80.0
Interest Expense2.41.92.01.9-5.92.32.22.60.51.70.00.11.31.20.90.20.4
Other Expense-2.0-2.00.1-1.6-5.9-5.6-27.2-51.513.40.1-0.80.3-0.9-4.65.1-0.8-0.9
IBT74.974.971.164.452.849.029.023.276.855.550.141.847.638.437.735.829.8
Income Tax Expense14.914.914.613.412.711.910.912.217.317.714.912.814.212.811.79.07.7
Net Income58.058.053.748.137.134.316.111.064.543.832.125.030.423.824.925.821.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.50.00.00.10.10.30.0
Interest Expense0.70.31.30.00.10.00.00.01.70.1
Other Expense-0.9-0.3-1.30.50.1-0.20.10.0-1.6-0.1
IBT19.419.317.019.218.118.217.817.014.916.8
Income Tax Expense3.73.93.34.13.34.03.83.42.53.6
Net Income15.314.613.514.613.813.713.113.012.012.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.41$1.82$1.65$0.77$0.52$3.06$2.09$1.53$1.19$1.45$1.13$1.19$1.01$0.42
EPS Diluted$0.00$0.00$0.00$2.41$1.82$1.65$0.77$0.52$3.06$2.09$1.53$1.19$1.45$1.13$1.19$1.01$0.42
Shares Outstanding19.819.919.920.020.420.820.821.021.121.021.021.021.021.021.021.021.0
Diluted Shares Outstanding19.819.919.920.020.420.820.821.021.121.021.021.021.021.021.021.021.0
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$0.60$0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.63
Shares Outstanding19.819.919.919.919.919.919.919.920.019.9
Diluted Shares Outstanding19.819.919.919.919.919.919.919.920.019.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.277.453.427.950.372.254.051.436.931.127.038.441.729.535.346.7
Short Term Investments0.10.00.10.34.46.70.41.93.60.42.02.45.00.00.16.7
Total Cash & ST Investments63.377.453.628.254.778.854.353.340.531.529.140.841.729.535.353.4
Accounts Receivable49.247.745.445.843.939.345.154.341.033.927.428.029.226.225.631.2
Inventory24.823.426.928.527.122.625.528.414.214.412.812.214.514.710.98.5
Other Current Assets50.148.652.748.237.038.649.253.047.935.522.422.318.415.47.29.6
Total Current Assets187.4197.1178.5150.7162.7179.4174.2188.9143.7115.291.7103.2108.985.883.9102.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents88.775.777.467.563.254.053.439.934.233.3
Short Term Investments0.00.00.00.00.10.20.10.10.30.2
Total Cash & ST Investments88.775.777.467.563.354.353.640.034.533.5
Accounts Receivable59.954.247.747.949.249.345.445.547.948.0
Inventory24.723.323.424.024.826.126.926.128.028.0
Other Current Assets48.348.248.651.250.154.552.751.956.152.4
Total Current Assets221.6201.4197.1190.5187.4184.1178.5163.5166.5161.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.942.050.055.240.343.261.550.539.035.631.531.932.534.240.946.1
Goodwill39.239.339.439.540.039.950.169.93.83.43.44.06.08.09.210.1
Intangible Assets9.59.010.812.616.819.423.439.00.00.00.00.50.52.63.44.4
Long-Term Investments2.82.02.93.02.82.24.911.316.212.14.81.11.50.20.312.7
Other Long-Term Assets22.837.422.518.319.416.514.812.710.69.48.38.77.712.311.83.0
Total Long-Term Assets131.3129.8140.1139.9130.3133.0165.1195.671.562.850.349.152.061.671.281.2
Total Assets318.8326.9318.7290.6293.0312.5339.2384.5215.2178.0142.0152.3160.9147.3155.1183.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment47.445.142.041.342.947.250.048.652.551.6
Goodwill39.639.339.339.339.239.339.439.239.339.4
Intangible Assets9.18.79.09.19.510.310.810.911.011.9
Long-Term Investments2.32.02.02.92.82.72.92.42.62.9
Other Long-Term Assets30.527.637.423.922.822.822.519.819.318.9
Total Long-Term Assets142.8135.2129.8130.1131.3137.1140.1133.6137.6136.7
Total Assets364.5336.5326.9320.7318.8321.2318.7297.1304.1298.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.918.820.821.921.319.722.724.023.318.610.511.711.49.59.313.1
Short-Term Debt0.23.53.712.218.320.419.910.60.00.00.20.00.00.20.40.1
Other Current Liabilities45.250.840.937.440.848.329.432.529.626.721.825.329.422.413.918.2
Current Liabilities91.987.792.593.3104.6112.7101.1104.765.856.141.646.350.741.631.536.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable20.620.018.817.220.919.920.818.823.223.9
Short-Term Debt0.00.03.50.20.20.33.71.74.18.9
Other Current Liabilities53.249.050.845.245.244.640.939.040.838.7
Current Liabilities98.393.387.786.891.992.992.584.793.794.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.55.65.06.614.936.860.662.60.00.00.00.012.211.80.26.1
Capital Leases4.58.98.16.61.82.712.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.70.01.11.52.02.52.92.60.00.00.00.20.60.60.81.0
Total Liabilities137.1135.6138.4137.7155.2182.6203.3209.881.969.854.257.865.455.345.155.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.25.45.64.34.54.75.04.85.36.1
Capital Leases5.25.48.94.34.54.74.84.55.05.8
Def. Tax Liability0.60.40.00.60.70.81.11.31.41.5
Total Liabilities152.8141.0135.6132.6137.1138.7138.4128.4138.5140.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.0
Retained Earnings0.00.0203.6169.0143.3127.7116.5129.692.171.757.749.138.832.243.243.7
Comprehensive Income0.00.0-45.2-45.8-41.9-38.8-25.9-20.6-9.8-13.0-17.5-1.98.612.014.223.2
Total Common Equity175.5185.2174.5145.8132.5127.2129.3168.2125.8102.283.790.790.988.0105.7124.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.02.00.00.0177.12.0163.7159.3152.5
Retained Earnings0.00.00.00.00.00.0203.60.00.00.0
Comprehensive Income0.00.00.00.00.00.0-45.20.00.00.0
Total Common Equity206.0190.7185.2183.0175.5177.1174.5163.7159.3152.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.79.18.718.833.257.180.573.20.00.00.20.00.00.20.66.2
Book Value181.7191.3180.2152.9137.8129.9135.9174.7133.2108.287.894.695.592.0110.0128.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt5.64.86.05.16.15.45.85.16.35.8
Book Value206.0190.7185.2183.0175.5177.1174.5163.7159.3152.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income51.258.053.748.139.537.017.37.867.646.434.726.632.925.626.026.822.1
Depreciation & Amortization21.719.220.121.120.118.118.822.814.613.511.612.012.216.014.717.015.9
Stock-Based Compensation0.00.00.00.00.02.311.129.7-8.20.00.00.00.00.27.60.10.5
Change Working Capital2.57.4-1.75.5-18.0-1.215.20.9-9.4-6.5-4.1-5.1-6.75.0-12.31.1-6.5
Change In Accounts Receivable-3.6-3.7-5.20.0-5.1-4.04.510.76.2-4.8-6.10.1-1.9-0.6-0.33.6-4.7
Change In Accounts Payable-1.0-2.10.0-1.91.41.8-0.7-1.1-3.83.87.8-1.20.91.4-0.4-0.2-1.2
Change In Inventories3.22.63.41.1-5.8-3.83.13.83.61.6-1.4-0.70.81.4-3.6-3.00.1
Other Non-cash Items35.25.62.25.64.20.0-0.30.0-14.6-8.90.30.80.00.3-7.50.40.7
Cash from Operations75.40.00.077.245.155.860.159.753.343.941.535.937.746.732.545.933.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.314.613.514.613.813.713.113.012.013.0
Depreciation & Amortization4.95.04.64.64.54.95.45.35.45.6
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital8.50.94.1-5.30.92.32.6-7.55.01.9
Change In Accounts Receivable4.9-1.1-1.1-6.6-0.41.8-1.7-4.81.71.2
Change In Accounts Payable-1.4-0.70.00.00.00.00.00.01.1-3.9
Change In Inventories3.7-0.90.1-0.10.81.11.00.50.21.5
Other Non-cash Items4.13.90.31.53.4-3.61.90.67.60.3
Cash from Operations0.00.00.00.00.00.00.00.020.820.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.0-21.8-13.6-14.2-26.5-16.6-10.2-18.3-21.7-16.2-13.6-18.7-15.0-14.2-9.7-16.2-18.6
Acquisitions0.40.90.00.0-1.1-0.7-0.6-0.1-70.2-0.9-8.9-6.20.0-1.40.3-4.718.6
Investments-0.40.00.0-0.6-0.1-0.5-0.5-0.2-1.5-9.9-3.20.0-2.8-1.49.7-0.6-3.4
Sales of Investment0.10.10.00.10.016.60.31.31.55.44.618.70.00.10.11.45.6
Other Investing Activities-2.60.00.0-2.50.3-17.3-0.5-1.07.16.91.2-19.54.51.5-10.39.2-17.4
Cash from Investing-16.50.00.0-17.2-27.4-18.5-11.5-18.3-84.9-14.7-19.9-25.7-13.2-15.5-9.9-10.8-15.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.1-6.0-5.3-6.6-4.5-2.8-3.2-3.1-3.9-3.9
Acquisitions0.40.10.00.00.00.00.00.00.10.1
Investments0.00.10.00.00.00.00.00.0-0.30.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.3-0.7
Cash from Investing0.00.00.00.00.00.00.00.0-4.4-4.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.30.00.0-11.4-16.5-23.6-18.2-8.9-8.00.00.00.00.0-0.20.00.00.0
Debt Issued0.59.10.41.32.0-0.4-5.216.381.10.0-0.20.20.00.0-0.3-5.66.2
Issuance of Common Stock1.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.7-3.10.0-6.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-18.10.00.0-11.6-11.5-15.8-10.0-19.8-20.2-22.6-17.1-17.6-19.3-16.1-33.3-22.5-31.6
Other Financing Activities-3.80.00.0-3.3-8.4-19.3-1.3-10.178.0-1.6-1.1-1.1-3.1-1.36.0-22.1-1.9
Cash from Financing-27.30.00.0-32.9-36.4-58.7-29.4-38.949.8-24.3-18.2-18.7-22.4-17.6-27.3-44.7-33.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.3-2.3
Debt Issued0.05.2-0.2-3.74.6-0.2-0.3-0.30.2-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.8
Repurchase of Common Stock-1.7-1.50.00.00.00.00.00.00.0-1.8
Dividends Paid0.00.00.00.00.00.00.00.0-2.8-2.8
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-1.8
Cash from Financing0.00.00.00.00.00.00.00.0-4.1-8.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash29.030.223.925.6-22.5-21.918.22.614.55.84.1-11.4-3.312.2-5.8-11.4-14.1
Closing Cash Balance63.2107.677.453.427.950.372.254.051.436.931.127.038.441.729.535.346.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.54.313.1-1.79.94.39.20.613.65.7
Closing Cash Balance107.693.188.775.777.467.563.254.053.439.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.466.860.663.018.639.249.841.431.527.727.817.222.832.522.929.614.8
Real Free Cash Flow61.466.860.663.018.636.838.711.739.727.727.817.222.732.315.329.614.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.917.817.28.818.214.419.88.316.916.6
Real Free Cash Flow26.917.817.28.818.214.419.88.316.916.6
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