NASDAQ:ITRI - Nasdaq - US4657411066 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.12B | 1.05B | 302.05M | 202.00M | 162.60M | |||
Receivables | 346.60M | 350.47M | 303.82M | 280.40M | 298.50M | |||
Inventories | 281.88M | 270.73M | 283.69M | 228.70M | 165.80M | |||
Other Current Assets | 150.78M | 143.46M | 159.88M | 118.40M | 123.10M | |||
Total Current Assets | 1.90B | 1.82B | 1.05B | 829.60M | 749.90M | |||
Non-Current Assets | ||||||||
PPE Net | 139.68M | 144.38M | 169.99M | 192.90M | 228.70M | |||
Goodwill | 1.06B | 1.05B | 1.05B | 1.04B | 1.10B | |||
Intangibles | 38.74M | 43.11M | 46.28M | 64.90M | 92.50M | |||
Other Non-Current Assets | 359.52M | 352.11M | 286.05M | 251.90M | 223.70M | |||
Total Non-Current Assets | 1.60B | 1.59B | 1.55B | 1.55B | 1.64B | |||
TOTAL ASSETS | 3.50B | 3.41B | 2.60B | 2.38B | 2.39B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 457.75M | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 90.24M | 151.97M | 150.78M | 105.40M | 130.10M | |||
Accounts Payable | 164.42M | 144.93M | 199.52M | 237.20M | 193.10M | |||
Other Current Liabilities | 271.01M | 231.37M | 186.93M | 156.00M | 178.10M | |||
Total Current Liabilities | 983.42M | 528.26M | 537.24M | 498.60M | 501.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 786.14M | 1.24B | 454.83M | 452.50M | 450.20M | |||
Deferred Taxes/Income | 623.00K | 565.00K | 697.00K | 800.00K | 2.00M | |||
Other Non-Current Liabilities | 223.88M | 224.94M | 280.07M | 234.60M | 297.50M | |||
Total Non-Current Liabilities | 1.03B | 1.49B | 756.12M | 711.00M | 776.40M | |||
TOTAL LIABILITIES | 2.01B | 2.02B | 1.29B | 1.21B | 1.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -123.83M | -189.30M | -428.41M | -525.30M | -515.60M | |||
Minority Interest | 20.70M | 20.83M | 20.52M | 23.10M | 26.70M | |||
Common Shares | 1.71B | 1.69B | 1.82B | 1.79B | 1.78B | |||
Other Shareholders' Equity | -96.38M | -109.93M | -81.19M | -94.70M | -148.10M | |||
Shares Outstanding | 45.57M | 45.13M | 45.51M | 45.20M | 45.20M | |||
Tangible Book Value per Share | 8.49 | 6.54 | 4.66 | 1.44 | -1.67 | |||
Total Shareholders' Equity | 1.49B | 1.39B | 1.31B | 1.17B | 1.12B | |||
TOTAL LIABILITIES AND EQUITY | 3.50B | 3.41B | 2.60B | 2.38B | 2.39B | |||
Statistics | ||||||||
Debt/Equity | 0.53 | 0.89 | 0.35 | 0.39 | 0.40 | |||
Current Ratio | 1.93 | 3.44 | 1.95 | 1.66 | 1.50 | |||
Return On Assets (ROA) | 7.22% | 7.02% | 3.72% | -0.41% | -3.40% | |||
Return On Equity (ROE) | 16.99% | 17.19% | 7.39% | -0.83% | -7.28% | |||
Return On Invested Capital (ROIC) | 9.00% | 7.52% | 6.80% | 0.90% | 1.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.24% | 11.84% | 7.96% | 1.01% | 1.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 76.86% | 29.54% | 21.09% | 2.96% | 5.95% |
All data in USD , ROIC based on taxRate of 0.19