ITRON INC (ITRI)
US4657411066 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 300.61M | 302.05M | 202.00M | 162.60M | 206.90M | |||
| Receivables | 339.95M | 303.82M | 280.40M | 298.50M | 369.80M | |||
| Inventories | 287.22M | 283.69M | 228.70M | 165.80M | 182.40M | |||
| Other Current Assets | 169.32M | 159.88M | 118.40M | 123.10M | 171.10M | |||
| Total Current Assets | 1.10B | 1.05B | 829.60M | 749.90M | 930.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 165.98M | 169.99M | 192.90M | 228.70M | 284.10M | |||
| Goodwill | 1.06B | 1.05B | 1.04B | 1.10B | 1.13B | |||
| Intangibles | 57.12M | 46.28M | 64.90M | 92.50M | 133.00M | |||
| Other Non-Current Assets | 292.09M | 286.05M | 251.90M | 223.70M | 127.80M | |||
| Total Non-Current Assets | 1.58B | 1.55B | 1.55B | 1.64B | 1.68B | |||
| TOTAL ASSETS | 2.68B | 2.60B | 2.38B | 2.39B | 2.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 18.40M | |||
| Accrued Expenses | 94.32M | 150.78M | 105.40M | 130.10M | 102.50M | |||
| Accounts Payable | 223.57M | 199.52M | 237.20M | 193.10M | 215.60M | |||
| Other Current Liabilities | 260.42M | 186.93M | 156.00M | 178.10M | 213.40M | |||
| Total Current Liabilities | 578.32M | 537.24M | 498.60M | 501.30M | 549.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 455.40M | 454.83M | 452.50M | 450.20M | 902.60M | |||
| Deferred Taxes/Income | 678.00K | 697.00K | 800.00K | 2.00M | 1.90M | |||
| Other Non-Current Liabilities | 256.86M | 280.07M | 234.60M | 297.50M | 312.40M | |||
| Total Non-Current Liabilities | 733.52M | 756.12M | 711.00M | 776.40M | 1.24B | |||
| TOTAL LIABILITIES | 1.31B | 1.29B | 1.21B | 1.28B | 1.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -376.69M | -428.41M | -525.30M | -515.60M | -434.30M | |||
| Minority Interest | 20.52M | 19.13M | 22.90M | 23.70M | 22.60M | |||
| Common Shares | 1.83B | 1.82B | 1.79B | 1.78B | 1.39B | |||
| Other Shareholders' Equity | -92.10M | -81.19M | -94.70M | -148.10M | -138.50M | |||
| Shares Outstanding | 45.85M | 45.51M | 45.20M | 45.20M | 40.40M | |||
| Tangible Book Value per Share | 5.31 | 4.66 | 1.44 | -1.67 | -11.10 | |||
| Total Shareholders' Equity | 1.36B | 1.31B | 1.17B | 1.12B | 816.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.68B | 2.60B | 2.38B | 2.39B | 2.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.35 | 0.39 | 0.40 | 1.11 | |||
| Current Ratio | 1.90 | 1.95 | 1.66 | 1.50 | 1.69 | |||
| Return On Assets (ROA) | 6.00% | 3.72% | -0.41% | -3.40% | -2.22% | |||
| Return On Equity (ROE) | 11.76% | 7.39% | -0.83% | -7.28% | -7.10% | |||
| Return On Invested Capital (ROIC) | 7.74% | 6.48% | 0.86% | 1.61% | 3.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.03% | 7.59% | 0.97% | 1.77% | 3.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.00% | 20.10% | 2.82% | 5.68% | 11.39% | |||
All data in USD