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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 190.2560 | 176.4580 | 200.7680 | 226.5510 | 233.2280 | ||||||
| Intangible Assets | 101.9320 | 72.1510 | 95.2280 | 257.5830 | 185.0970 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 922.4230 | 845.3450 | 1,256.4050 | 1,712.8410 | 1,710.5900 | ||||||
| Inventories | 190.4650 | 163.0490 | 193.8350 | 220.6740 | 227.8960 | ||||||
| Accounts Receivable | 330.8950 | 351.5060 | 398.0290 | 437.1610 | 472.9250 | ||||||
| Cash and Cash Equivalents | 131.0180 | 133.5650 | 176.2740 | 120.2210 | 149.9040 | ||||||
| Current Assets | 758.9400 | 732.4660 | 849.7420 | 896.1410 | 997.2510 | ||||||
| Total Assets | 1,681.3630 | 1,577.8110 | 2,106.1470 | 2,608.9820 | 2,707.8410 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 185.8270 | 172.7110 | 262.1660 | 309.9510 | 328.1280 | ||||||
| Long-term debt | 359.9620 | 290.4600 | 593.5720 | 988.1850 | 932.4820 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.7000 | 3.1000 | 1.5000 | 1.5000 | 1.8000 | ||||||
| Liabilities | 1,058.6600 | 927.4580 | 1,300.5150 | 1,874.9340 | 1,907.0260 | ||||||
| Share Capital | 1,246.6710 | 1,270.4670 | 1,294.7670 | 1,334.3640 | 1,357.6000 | ||||||
| Total Equity | 622.7030 | 650.3530 | 805.6320 | 734.0480 | 800.8150 | ||||||
| Minority Interests | 17.9450 | 18.7490 | 19.2160 | 21.3850 | 24.2770 | ||||||
| Total liabilities equity | 1,681.3630 | 1,577.8110 | 2,106.1470 | 2,608.9820 | 2,707.8410 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,883.5330 | 2,013.1860 | 2,018.1970 | 2,376.1170 | 2,502.4700 | ||||||
| Depreciation (total) | 75.9930 | 68.3180 | 63.2150 | 122.4970 | 114.4000 | ||||||
| Operating Result | 52.8460 | 96.2110 | 151.4260 | -49.6920 | 132.6830 | ||||||
| Interest Income | -11.5280 | -10.0830 | -9.4550 | -56.0500 | -50.6040 | ||||||
| Income Before Taxes | 37.1020 | 84.6270 | 134.5750 | -109.1510 | 73.0320 | ||||||
| Income Taxes | 22.0990 | 49.5740 | 74.3260 | 12.5700 | 20.6170 | ||||||
| Minority Interests Profit | 2.3250 | 3.2830 | 0.0000 | 2.6690 | 3.4090 | ||||||
| Net Income | 12.6780 | 31.7700 | 57.2980 | -99.2500 | 49.0060 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 73.3500 | 115.8420 | 191.3540 | 109.7550 | 172.8400 | ||||||
| Cash Flow from Investing Activities | -48.9510 | -47.5280 | -148.1790 | -862.6580 | -48.1800 | ||||||
| Cash Flow from Financing | 7.7400 | -63.0230 | 301.9590 | 395.8210 | -97.5190 | ||||||
| Decrease / Increase in Cash | 18.6470 | 2.5470 | 353.7700 | -365.0070 | 27.5760 | ||||||
| Employees | 7,900 | 7,300 | 6,500 | 8,000 | 7,900 | ||||||
