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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % +49.2%
Quick Ratio 52.5 % +8.8%
Debt-to-equity 125 % +20.6%
Return On Equity 16.9 % +175%
Return On Assets 7.56 % +149%
Operating Margin 10.4 % +134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1M shares -0.89%
Common Stock, Shares, Outstanding 45M shares -1.01%
Entity Public Float 3.25B USD +47.1%
Common Stock, Value, Issued 1.67B USD -7.59%
Weighted Average Number of Shares Outstanding, Basic 45M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 45.8M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.41B USD +16.5%
Research and Development Expense 211M USD +4.58%
Operating Income (Loss) 251M USD +173%
Nonoperating Income (Expense) 13.5M USD +907%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 264M USD +198%
Income Tax Expense (Benefit) 36.7M USD +175%
Net Income (Loss) Attributable to Parent 225M USD +202%
Earnings Per Share, Basic 4.96 USD/shares +202%
Earnings Per Share, Diluted 4.89 USD/shares +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 983M USD +286%
Accounts Receivable, after Allowance for Credit Loss, Current 308M USD +6.24%
Inventory, Net 277M USD +0.19%
Other Assets, Current 157M USD -2.57%
Assets, Current 1.75B USD +73.8%
Deferred Income Tax Assets, Net 290M USD +38.8%
Property, Plant and Equipment, Net 120M USD -7.14%
Operating Lease, Right-of-Use Asset 37.6M USD -8.83%
Intangible Assets, Net (Excluding Goodwill) 48M USD -4.84%
Goodwill 1.07B USD +3.67%
Other Assets, Noncurrent 40.8M USD +15.4%
Assets 3.37B USD +34%
Accounts Payable, Current 153M USD -32%
Employee-related Liabilities, Current 119M USD +10.9%
Contract with Customer, Liability, Current 161M USD +18%
Liabilities, Current 521M USD -6.2%
Deferred Income Tax Liabilities, Net 622K USD -24.4%
Operating Lease, Liability, Noncurrent 28.8M USD -12.7%
Other Liabilities, Noncurrent 132M USD -8.5%
Liabilities 2B USD +59.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.2M USD +22.5%
Retained Earnings (Accumulated Deficit) -247M USD +47.7%
Stockholders' Equity Attributable to Parent 1.35B USD +8.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.37B USD +8.82%
Liabilities and Equity 3.37B USD +34%

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 45M shares -1.01%
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 983M USD +286%
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 36.9M USD -1.42%
Payments to Acquire Property, Plant, and Equipment 7.15M USD +3.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 248M USD +114%
Lessee, Operating Lease, Liability, to be Paid 51.5M USD -21.5%
Property, Plant and Equipment, Gross 604M USD +1.63%
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%
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
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 115M USD -8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15M USD -66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.8M USD -14%
Depreciation, Depletion and Amortization 54.7M USD -5.91%
Deferred Tax Assets, Net of Valuation Allowance 280M USD +8.31%
Interest Expense 11.7M USD +40.9%