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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 176.4580 | 200.7680 | 226.5510 | 233.2280 | 207.8160 | ||||||
| Intangible Assets | 72.1510 | 95.2280 | 257.5830 | 185.0970 | 132.9550 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 845.3450 | 1,256.4050 | 1,712.8410 | 1,710.5900 | 1,676.7610 | ||||||
| Inventories | 163.0490 | 193.8350 | 220.6740 | 227.8960 | 182.3770 | ||||||
| Accounts Receivable | 351.5060 | 398.0290 | 437.1610 | 472.9250 | 369.8280 | ||||||
| Cash and Cash Equivalents | 133.5650 | 176.2740 | 120.2210 | 149.9040 | 206.9330 | ||||||
| Current Assets | 732.4660 | 849.7420 | 896.1410 | 997.2510 | 930.2620 | ||||||
| Total Assets | 1,577.8110 | 2,106.1470 | 2,608.9820 | 2,707.8410 | 2,607.0230 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 172.7110 | 262.1660 | 309.9510 | 328.1280 | 215.6390 | ||||||
| Long-term debt | 290.4600 | 593.5720 | 988.1850 | 932.4820 | 902.5770 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.1000 | 1.5000 | 1.5000 | 1.8000 | - | ||||||
| Liabilities | 927.4580 | 1,300.5150 | 1,874.9340 | 1,907.0260 | 1,766.7500 | ||||||
| Share Capital | 1,270.4670 | 1,294.7670 | 1,334.3640 | 1,357.6000 | 1,389.4190 | ||||||
| Total Equity | 650.3530 | 805.6320 | 734.0480 | 800.8150 | 840.2730 | ||||||
| Minority Interests | 18.7490 | 19.2160 | 21.3850 | 24.2770 | 23.7250 | ||||||
| Total liabilities equity | 1,577.8110 | 2,106.1470 | 2,608.9820 | 2,707.8410 | 2,607.0230 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,013.1860 | 2,018.1970 | 2,376.1170 | 2,502.4700 | 2,173.3500 | ||||||
| Depreciation (total) | 68.3180 | 63.2150 | 122.4970 | 114.4000 | 97.2900 | ||||||
| Operating Result | 96.2110 | 151.4260 | -49.6920 | 132.6830 | -10.3950 | ||||||
| Interest Income | -10.0830 | -9.4550 | -56.0500 | -50.6040 | -41.0030 | ||||||
| Income Before Taxes | 84.6270 | 134.5750 | -109.1510 | 73.0320 | -56.6390 | ||||||
| Income Taxes | 49.5740 | 74.3260 | 12.5700 | 20.6170 | .2380 | ||||||
| Minority Interests Profit | 3.2830 | 0.0000 | 2.6690 | 3.4090 | 1.0780 | ||||||
| Net Income | 31.7700 | 57.2980 | -99.2500 | 49.0060 | -57.9550 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.8420 | 191.3540 | 109.7550 | 172.8400 | 109.5140 | ||||||
| Cash Flow from Investing Activities | -47.5280 | -148.1790 | -862.6580 | -48.1800 | -41.0360 | ||||||
| Cash Flow from Financing | -63.0230 | 301.9590 | 395.8210 | -97.5190 | -11.5760 | ||||||
| Decrease / Increase in Cash | 2.5470 | 353.7700 | -365.0070 | 27.5760 | 57.0290 | ||||||
| Employees | 7,300 | 6,500 | 8,000 | 7,900 | - | ||||||
