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Ituran Location And Control Ltd (ITRN)
NASDAQ:ITRN
RESEARCH TOOLSreports
Ituran Location And Control (ITRN) Financial Statements
129 Followers
Ituran Location And Control Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 72.66M | $ 73.39M | $ 72.07M |
| Gross Profit | - | - | $ 34.62M | $ 33.83M | $ 33.26M |
| EBIT | - | - | $ 14.67M | $ 14.44M | $ 14.37M |
| EBITDA | - | - | $ 19.64M | $ 19.42M | $ 19.27M |
| Net Income Common Stockholders | - | - | $ 10.06M | $ 8.74M | $ 8.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.55M | $ 28.17M | $ 30.45M | $ 33.17M | $ 45.20M |
| Total Assets | $ 318.69M | $ 290.93M | $ 288.33M | $ 288.02M | $ 310.65M |
| Total Debt | $ 8.07M | $ 19.08M | $ 22.75M | $ 27.80M | $ 34.92M |
| Net Debt | $ -45.48M | $ -9.09M | $ -7.70M | $ -5.37M | $ -10.29M |
| Total Liabilities | $ 138.44M | $ 138.07M | $ 141.07M | $ 144.37M | $ 161.64M |
| Stockholders Equity | $ 174.45M | $ 145.80M | $ 140.78M | $ 137.59M | $ 143.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 7.36M | $ 2.26M | $ 828.00K |
| Operating Cash Flow | - | - | $ 11.40M | $ 10.85M | $ 6.95M |
| Investing Cash Flow | - | - | $ -4.28M | $ -8.18M | $ -6.70M |
| Financing Cash Flow | - | - | $ -8.97M | $ -10.42M | $ -7.12M |