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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 262.7000 | 255.2000 | 246.8000 | 207.7890 | 190.2560 | ||||||
| Intangible Assets | 239.5000 | 238.8000 | 195.8000 | 139.9090 | 101.9320 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 951.6190 | 922.4230 | ||||||
| Inventories | 195.8000 | 170.7000 | 177.5000 | 154.5040 | 190.4650 | ||||||
| Accounts Receivable | 371.6000 | 375.3000 | 356.7000 | 348.3890 | 330.8950 | ||||||
| Cash and Cash Equivalents | 133.1000 | 136.4000 | 124.8000 | 112.3710 | 131.0180 | ||||||
| Current Assets | 840.4000 | 821 | 799.4000 | 758.6860 | 758.9400 | ||||||
| Total Assets | 2,064.3000 | 2,089.4000 | 1,882.5000 | 1,710.3050 | 1,681.3630 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 246.8000 | 227.7000 | 199.8000 | 184.1320 | 185.8270 | ||||||
| Long-term debt | - | - | - | 293.9690 | 359.9620 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 31.7000 | 16.7000 | 7.3000 | 3.8000 | 1.7000 | ||||||
| Liabilities | 1,142.7000 | 1,079.9000 | 1,009.5000 | 995.8240 | 1,058.6600 | ||||||
| Share Capital | 1,319.2000 | 1,294.2000 | 1,290.6000 | 1,270.0450 | 1,246.6710 | ||||||
| Total Equity | 921.5000 | 1,009.5000 | 873 | 714.4810 | 622.7030 | ||||||
| Minority Interests | 14.6000 | 16.5000 | 17.7000 | 17.5410 | 17.9450 | ||||||
| Total liabilities equity | 2,064.3000 | 2,089.4000 | 1,882.5000 | 1,710.3050 | 1,681.3630 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,434.1000 | 2,178.2000 | 1,948.7000 | 1,970.6970 | 1,883.5330 | ||||||
| Depreciation (total) | 63.4000 | 47.8000 | 42 | 98.4630 | 75.9930 | ||||||
| Operating Result | -459.2000 | 151.1000 | -135.2000 | 3.8320 | 52.8460 | ||||||
| Interest Income | -35.9000 | -9 | -9.1000 | -11.1080 | -11.5280 | ||||||
| Income Before Taxes | -501.8000 | 136.2000 | -148.3000 | -14.9090 | 37.1020 | ||||||
| Income Taxes | 4.4000 | 26 | -3.7000 | 6.6410 | 22.0990 | ||||||
| Minority Interests Profit | -4 | -1.9000 | -2.2000 | 1.3700 | 2.3250 | ||||||
| Net Income | -510.2000 | 108.3000 | -146.8000 | -22.9200 | 12.6780 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 252.4000 | 205.1000 | 105.4000 | 132.9730 | 73.3500 | ||||||
| Cash Flow from Investing Activities | -78.7000 | -125.1000 | -56.8000 | -41.4960 | -48.9510 | ||||||
| Cash Flow from Financing | -209.5000 | -77.5000 | -57.4000 | -91.8770 | 7.7400 | ||||||
| Decrease / Increase in Cash | -36.4000 | 3.3000 | -11.6000 | -12.4340 | 18.6470 | ||||||
| Employees | 9,600 | 8,500 | 8,200 | 8,000 | 7,900 | ||||||
