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Itron Inc (ITRI)
NASDAQ:ITRI
Itron (ITRI) Financial Statements
267 Followers
Itron Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 577.17M | $ 560.77M | $ 464.80M | $ 416.32M | $ 467.49M |
| Gross Profit | $ 196.39M | $ 187.20M | $ 173.95M | $ 156.37M | $ 140.80M |
| EBIT | - | $ 58.18M | $ 36.27M | $ -10.05M | $ 11.31M |
| EBITDA | - | $ 76.82M | $ 55.28M | $ 9.27M | $ 17.57M |
| Net Income Common Stockholders | $ 44.39M | $ 38.94M | $ 24.20M | $ -11.84M | $ 22.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 302.05M | $ 254.77M | $ 232.79M | $ 196.01M | $ 202.01M |
| Total Assets | $ 2.60B | $ 2.51B | $ 2.50B | $ 2.45B | $ 2.38B |
| Total Debt | $ 487.48M | $ 487.27M | $ 489.61M | $ 493.39M | $ 496.90M |
| Net Debt | $ 185.43M | $ 232.50M | $ 256.82M | $ 297.38M | $ 294.89M |
| Total Liabilities | $ 1.27B | $ 1.25B | $ 1.27B | $ 1.25B | $ 2.38B |
| Stockholders Equity | $ 1.31B | $ 1.24B | $ 1.21B | $ 1.17B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 28.28M | $ 35.96M | $ -5.47M | $ -17.89M |
| Operating Cash Flow | $ 47.90M | $ 34.09M | $ 41.56M | $ 1.43M | $ -13.03M |
| Investing Cash Flow | $ -4.30M | $ -5.78M | $ -5.56M | $ -7.66M | $ -2.98M |
| Financing Cash Flow | $ -869.00K | $ -3.41M | $ 865.00K | $ -95.00K | $ 659.00K |