Itron Inc/ US4657411066 /
| 2024-05-03 10:00:00 PM | Chg. +7.1900 | Volume | Bid12:35:23 AM | Ask12:35:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.0100USD | +7.20% | 1.24 mill. Turnover: 86.66 mill. |
107.2600Bid Size: 100 | 113.5100Ask Size: 100 | 4.91 bill.USD | - | 50.24 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 226.5510 | 233.2280 | 207.8160 | 163.1840 | 140.1230 | ||||||
| Intangible Assets | 257.5830 | 185.0970 | 132.9550 | 92.5290 | 64.9410 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,712.8410 | 1,710.5900 | 1,676.7610 | 1,643.8610 | 1,548.4940 | ||||||
| Inventories | 220.6740 | 227.8960 | 182.3770 | 165.7990 | 228.7010 | ||||||
| Accounts Receivable | 437.1610 | 472.9250 | 369.8280 | 298.4590 | 280.4350 | ||||||
| Cash and Cash Equivalents | 120.2210 | 149.9040 | 206.9330 | 162.5790 | 202.0070 | ||||||
| Current Assets | 896.1410 | 997.2510 | 930.2620 | 749.9290 | 829.5840 | ||||||
| Total Assets | 2,608.9820 | 2,707.8410 | 2,607.0230 | 2,393.7900 | 2,378.0780 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 309.9510 | 328.1280 | 215.6390 | 193.1290 | 237.1780 | ||||||
| Long-term debt | 988.1850 | 932.4820 | 902.5770 | 450.2280 | 452.5260 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.5000 | 1.8000 | - | - | - | ||||||
| Liabilities | 1,874.9340 | 1,907.0260 | 1,766.7500 | 1,251.0310 | 1,186.5220 | ||||||
| Share Capital | 1,334.3640 | 1,357.6000 | 1,389.4190 | 1,779.7750 | 1,788.4790 | ||||||
| Total Equity | 734.0480 | 800.8150 | 840.2730 | 1,142.7590 | 1,191.5560 | ||||||
| Minority Interests | 21.3850 | 24.2770 | 23.7250 | 26.6820 | 23.0830 | ||||||
| Total liabilities equity | 2,608.9820 | 2,707.8410 | 2,607.0230 | 2,393.7900 | 2,378.0780 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,376.1170 | 2,502.4700 | 2,173.3500 | 1,981.5720 | 1,795.5640 | ||||||
| Depreciation (total) | 122.4970 | 114.4000 | 97.2900 | 84.1530 | 66.7630 | ||||||
| Operating Result | -49.6920 | 132.6830 | -10.3950 | -79.2990 | -7.4390 | ||||||
| Interest Income | -56.0500 | -50.6040 | -41.0030 | -27.0810 | -4.0910 | ||||||
| Income Before Taxes | -109.1510 | 73.0320 | -56.6390 | -123.8100 | -15.7430 | ||||||
| Income Taxes | 12.5700 | 20.6170 | .2380 | 45.5120 | 6.1960 | ||||||
| Minority Interests Profit | 2.6690 | 3.4090 | 1.0780 | 2.9570 | .1850 | ||||||
| Net Income | -99.2500 | 49.0060 | -57.9550 | -81.2550 | -9.7320 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 109.7550 | 172.8400 | 109.5140 | 154.7940 | 24.5000 | ||||||
| Cash Flow from Investing Activities | -862.6580 | -48.1800 | -41.0360 | -34.8840 | 40.5160 | ||||||
| Cash Flow from Financing | 395.8210 | -97.5190 | -11.5760 | -152.8870 | -18.7370 | ||||||
| Decrease / Increase in Cash | -365.0070 | 27.5760 | 57.0290 | -44.3540 | 39.4280 | ||||||
| Employees | 8,000 | 7,900 | - | - | - | ||||||
