Itron, Inc. financial data

Symbol
ITRI on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
2111 N Molter Road, Liberty Lake, WA
State of incorporation
WA
Fiscal year end
December 31
Former names
ITRON INC /WA/ (to 7/3/2019)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % +63.7%
Quick Ratio 52.1 % +4.41%
Debt-to-equity 137 % +33.4%
Return On Equity 17.6 % +128%
Return On Assets 7.51 % +95%
Operating Margin 10.8 % +82.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.2M shares -1.5%
Common Stock, Shares, Outstanding 45.1M shares -0.84%
Entity Public Float 4.4B USD +35.5%
Common Stock, Value, Issued 1.69B USD -7.18%
Weighted Average Number of Shares Outstanding, Basic 45.4M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 46.2M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.44B USD +12.3%
Research and Development Expense 215M USD +3.04%
Operating Income (Loss) 264M USD +105%
Nonoperating Income (Expense) 20.4M USD +3608%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 285M USD +123%
Income Tax Expense (Benefit) 43.4M USD +49.3%
Net Income (Loss) Attributable to Parent 239M USD +147%
Earnings Per Share, Basic 5.27 USD/shares +147%
Earnings Per Share, Diluted 5.18 USD/shares +145%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05B USD +248%
Accounts Receivable, after Allowance for Credit Loss, Current 295M USD +8.23%
Inventory, Net 271M USD -4.57%
Other Assets, Current 143M USD -10.3%
Assets, Current 1.82B USD +73%
Deferred Income Tax Assets, Net 310M USD +25.5%
Property, Plant and Equipment, Net 115M USD -10.4%
Operating Lease, Right-of-Use Asset 29M USD -29.7%
Intangible Assets, Net (Excluding Goodwill) 43.1M USD -6.86%
Goodwill 1.05B USD -0.04%
Other Assets, Noncurrent 41.8M USD +7.7%
Assets 3.41B USD +30.8%
Accounts Payable, Current 145M USD -27.4%
Employee-related Liabilities, Current 137M USD +1.16%
Contract with Customer, Liability, Current 161M USD +18%
Liabilities, Current 528M USD -1.67%
Deferred Income Tax Liabilities, Net 565K USD -18.9%
Operating Lease, Liability, Noncurrent 25.4M USD -22.4%
Other Liabilities, Noncurrent 132M USD -24.9%
Liabilities 2B USD +56.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD -35.4%
Retained Earnings (Accumulated Deficit) -189M USD +55.8%
Stockholders' Equity Attributable to Parent 1.39B USD +6.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.41B USD +6.01%
Liabilities and Equity 3.41B USD +30.8%

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 45.1M shares -0.84%
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 1.05B USD +248%
Interest Paid, Excluding Capitalized Interest, Operating Activities 322K USD -29.8%
Deferred Tax Assets, Valuation Allowance 421M USD -5.51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 743M USD +2.45%
Operating Lease, Liability 39.9M USD -16.2%
Depreciation 38.4M USD +4.35%
Payments to Acquire Property, Plant, and Equipment 7.15M USD +3.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 210M USD +90.5%
Lessee, Operating Lease, Liability, to be Paid 43.5M USD -15.6%
Property, Plant and Equipment, Gross 560M USD -7.08%
Operating Lease, Liability, Current 14.6M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD -7.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.9M USD -4.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.55M USD -8.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.65M USD -54.8%
Deferred Tax Assets, Operating Loss Carryforwards 398M USD -5.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 106M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.7M USD -35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.8M USD -5.76%
Depreciation, Depletion and Amortization 56.3M USD +0.92%
Deferred Tax Assets, Net of Valuation Allowance 323M USD +15.1%
Interest Expense 11.7M USD +40.9%