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Itron Inc (ITRI)
NASDAQ:ITRI
Holding ITRI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 609.07M | $ 603.44M | $ 577.17M | $ 560.77M | $ 464.80M |
| Gross Profit | $ 210.46M | $ 205.38M | $ 196.39M | $ 187.20M | $ 173.95M |
| EBIT | $ 69.23M | $ 67.31M | - | $ 58.18M | $ 36.27M |
| EBITDA | $ 87.55M | $ 84.75M | - | $ 76.82M | $ 55.28M |
| Net Income Common Stockholders | $ 51.22M | $ 51.72M | $ 44.39M | $ 38.94M | $ 24.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 920.64M | $ 300.61M | $ 302.05M | $ 254.77M | $ 232.79M |
| Total Assets | $ 3.28B | $ 2.68B | $ 2.60B | $ 2.51B | $ 2.50B |
| Total Debt | $ 1.27B | $ 487.10M | $ 487.48M | $ 487.27M | $ 489.61M |
| Net Debt | $ 347.60M | $ 186.50M | $ 185.43M | $ 232.50M | $ 256.82M |
| Total Liabilities | $ 2.02B | $ 1.29B | $ 1.27B | $ 1.25B | $ 1.27B |
| Stockholders Equity | $ 1.24B | $ 1.36B | $ 1.31B | $ 1.24B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.61M | $ 34.16M | - | $ 28.28M | $ 35.96M |
| Operating Cash Flow | $ 51.72M | $ 41.31M | $ 47.90M | $ 34.09M | $ 41.56M |
| Investing Cash Flow | $ -6.67M | $ -41.15M | $ -4.30M | $ -5.78M | $ -5.56M |
| Financing Cash Flow | $ 575.76M | $ 1.08M | $ -869.00K | $ -3.41M | $ 865.00K |