Itron Inc/ US4657411066 /
| 2024-04-25 9:51:04 PM | Chg. -0.1000 | Volume | Bid2024-04-25 | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.3200USD | -0.11% | 272,564 Turnover: 13.87 mill. |
94.2400Bid Size: 200 | 94.3300Ask Size: 100 | 4.3 bill.USD | - | 44.32 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 233.2280 | 207.8160 | 163.1840 | 140.1230 | 128.8060 | ||||||
| Intangible Assets | 185.0970 | 132.9550 | 92.5290 | 64.9410 | 46.2820 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,710.5900 | 1,676.7610 | 1,643.8610 | 1,548.4940 | 1,554.8250 | ||||||
| Inventories | 227.8960 | 182.3770 | 165.7990 | 228.7010 | 283.6860 | ||||||
| Accounts Receivable | 472.9250 | 369.8280 | 298.4590 | 280.4350 | 303.8210 | ||||||
| Cash and Cash Equivalents | 149.9040 | 206.9330 | 162.5790 | 202.0070 | 302.0490 | ||||||
| Current Assets | 997.2510 | 930.2620 | 749.9290 | 829.5840 | 1,049.4380 | ||||||
| Total Assets | 2,707.8410 | 2,607.0230 | 2,393.7900 | 2,378.0780 | 2,604.2630 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 328.1280 | 215.6390 | 193.1290 | 237.1780 | 199.5200 | ||||||
| Long-term debt | 932.4820 | 902.5770 | 450.2280 | 452.5260 | 454.8270 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.8000 | - | - | - | - | ||||||
| Liabilities | 1,907.0260 | 1,766.7500 | 1,251.0310 | 1,186.5220 | 1,272.8320 | ||||||
| Share Capital | 1,357.6000 | 1,389.4190 | 1,779.7750 | 1,788.4790 | 1,820.5100 | ||||||
| Total Equity | 800.8150 | 840.2730 | 1,142.7590 | 1,191.5560 | 1,331.4310 | ||||||
| Minority Interests | 24.2770 | 23.7250 | 26.6820 | 23.0830 | 20.5200 | ||||||
| Total liabilities equity | 2,707.8410 | 2,607.0230 | 2,393.7900 | 2,378.0780 | 2,604.2630 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,502.4700 | 2,173.3500 | 1,981.5720 | 1,795.5640 | 2,173.6330 | ||||||
| Depreciation (total) | 114.4000 | 97.2900 | 84.1530 | 66.7630 | 55.7630 | ||||||
| Operating Result | 132.6830 | -10.3950 | -79.2990 | -7.4390 | 128.8670 | ||||||
| Interest Income | -50.6040 | -41.0030 | -27.0810 | -4.0910 | .9650 | ||||||
| Income Before Taxes | 73.0320 | -56.6390 | -123.8100 | -15.7430 | 127.3860 | ||||||
| Income Taxes | 20.6170 | .2380 | 45.5120 | 6.1960 | 29.0680 | ||||||
| Minority Interests Profit | 3.4090 | 1.0780 | 2.9570 | .1850 | 1.3950 | ||||||
| Net Income | 49.0060 | -57.9550 | -81.2550 | -9.7320 | 96.9230 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 172.8400 | 109.5140 | 154.7940 | 24.5000 | 124.9710 | ||||||
| Cash Flow from Investing Activities | -48.1800 | -41.0360 | -34.8840 | 40.5160 | -23.3080 | ||||||
| Cash Flow from Financing | -97.5190 | -11.5760 | -152.8870 | -18.7370 | -3.5080 | ||||||
| Decrease / Increase in Cash | 27.5760 | 57.0290 | -44.3540 | 39.4280 | 100.0420 | ||||||
| Employees | 7,900 | - | - | - | - | ||||||
