Itron, Inc. financial data

Symbol
ITRI on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
2111 N Molter Road, Liberty Lake, Washington
State of incorporation
Washington
Fiscal year end
December 31
Former names
ITRON INC /WA/ (to 7/3/2019)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % +12.1%
Quick Ratio 49.9 % +14.4%
Debt-to-equity 99.4 % -6.16%
Return On Equity 12.3 %
Return On Assets 6.24 %
Operating Margin 8.85 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.9M shares +0.98%
Common Stock, Shares, Outstanding 45.9M shares +0.98%
Entity Public Float 3.25B USD +47.1%
Common Stock, Value, Issued 1.83B USD +2.09%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 46.4M shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.28B USD +25.8%
Research and Development Expense 212M USD +14.3%
Operating Income (Loss) 202M USD
Nonoperating Income (Expense) 2.65M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 205M USD
Income Tax Expense (Benefit) 42.6M USD
Net Income (Loss) Attributable to Parent 160M USD
Earnings Per Share, Basic 3.52 USD/shares
Earnings Per Share, Diluted 3.49 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 301M USD +53.4%
Accounts Receivable, after Allowance for Credit Loss, Current 311M USD +19.7%
Inventory, Net 287M USD +8.34%
Other Assets, Current 169M USD +24.8%
Assets, Current 1.1B USD +21.6%
Deferred Income Tax Assets, Net 250M USD +15.7%
Property, Plant and Equipment, Net 125M USD -8.37%
Operating Lease, Right-of-Use Asset 41M USD -16.6%
Intangible Assets, Net (Excluding Goodwill) 57.1M USD -4.88%
Goodwill 1.06B USD +1.88%
Other Assets, Noncurrent 42.4M USD +12%
Assets 2.68B USD +9.43%
Accounts Payable, Current 224M USD -8.68%
Employee-related Liabilities, Current 94.3M USD +22.2%
Contract with Customer, Liability, Current 157M USD +19.9%
Liabilities, Current 578M USD +7.78%
Deferred Income Tax Liabilities, Net 678K USD -20.1%
Operating Lease, Liability, Noncurrent 31.7M USD -21.3%
Other Liabilities, Noncurrent 155M USD -0.05%
Liabilities 1.29B USD +3.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.1M USD -5.19%
Retained Earnings (Accumulated Deficit) -377M USD +29.9%
Stockholders' Equity Attributable to Parent 1.36B USD +16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD +16%
Liabilities and Equity 2.68B USD +9.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.3M USD +2791%
Net Cash Provided by (Used in) Financing Activities 1.08M USD
Net Cash Provided by (Used in) Investing Activities -41.1M USD -437%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 45.9M shares +0.98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.44M USD +75.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 301M USD +53.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 322K USD -29.8%
Deferred Tax Assets, Valuation Allowance 445M USD +4.15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 726M USD +5.72%
Operating Lease, Liability 47.6M USD -21%
Depreciation 36.2M USD -9.93%
Payments to Acquire Property, Plant, and Equipment 7.15M USD +3.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 156M USD
Lessee, Operating Lease, Liability, to be Paid 51.5M USD -21.5%
Property, Plant and Equipment, Gross 595M USD +0.79%
Operating Lease, Liability, Current 15M USD -6.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD -8.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.6M USD -8.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -35.1M USD +33.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.87M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.5M USD -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 419M USD +3.37%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -29.7M USD -23%
Current Income Tax Expense (Benefit) 63.7M USD +141%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 129M USD +3.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15M USD -66%
Operating Lease, Payments 19.5M USD +1.58%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 12M USD +226%
Current Federal Tax Expense (Benefit) 43.1M USD
Amortization of Intangible Assets 17.9M USD -26.3%
Depreciation, Depletion and Amortization 54M USD -16.1%
Deferred Tax Assets, Net of Valuation Allowance 280M USD +8.31%
Share-based Payment Arrangement, Expense 5.03M USD +282%
Deferred State and Local Income Tax Expense (Benefit) -6.47M USD -37%
Interest Expense 8.19M USD +13.9%