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Itron Inc (ITRI)
NASDAQ:ITRI
Holding ITRI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 615.46M | $ 609.07M | $ 603.44M | $ 577.17M | $ 560.77M |
| Gross Profit | $ 209.60M | $ 210.46M | $ 205.38M | $ 196.39M | $ 187.20M |
| EBIT | $ 88.03M | $ 69.23M | $ 67.31M | - | $ 58.18M |
| EBITDA | $ 108.39M | $ 87.55M | $ 84.75M | - | $ 76.82M |
| Net Income Common Stockholders | $ 77.96M | $ 51.22M | $ 51.72M | $ 44.39M | $ 40.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 982.51M | $ 920.64M | $ 300.61M | $ 302.05M | $ 254.77M |
| Total Assets | $ 3.37B | $ 3.28B | $ 2.68B | $ 2.60B | $ 2.51B |
| Total Debt | $ 1.27B | $ 1.27B | $ 487.10M | $ 487.48M | $ 487.27M |
| Net Debt | $ 287.26M | $ 347.60M | $ 186.50M | $ 185.43M | $ 232.50M |
| Total Liabilities | $ 2.00B | $ 2.02B | $ 1.29B | $ 1.27B | $ 1.25B |
| Stockholders Equity | $ 1.35B | $ 1.24B | $ 1.36B | $ 1.31B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 58.68M | $ 44.61M | $ 34.16M | - | $ 28.28M |
| Operating Cash Flow | $ 65.30M | $ 51.72M | $ 41.31M | $ 47.90M | $ 34.09M |
| Investing Cash Flow | $ -6.57M | $ -6.67M | $ -41.15M | $ -4.30M | $ -5.78M |
| Financing Cash Flow | $ -754.00K | $ 575.76M | $ 1.08M | $ -869.00K | $ -3.41M |