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Itron Inc (ITRI)
NASDAQ:ITRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.44B | $ 2.17B | $ 1.80B | $ 1.98B | $ 2.17B |
| Gross Profit | $ 839.32M | $ 713.91M | $ 522.19M | $ 573.17M | $ 602.17M |
| Operating Income | $ 264.11M | $ 128.87M | $ 19.34M | $ 23.74M | $ 84.19M |
| EBITDA | $ 356.19M | $ 191.50M | $ 57.74M | $ 7.07M | $ 96.09M |
| Net Income | $ 239.10M | $ 96.92M | $ -9.55M | $ -78.30M | $ -56.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 302.05M | $ 202.01M | $ 162.58M | $ 206.93M |
| Total Assets | $ 3.41B | $ 2.60B | $ 2.38B | $ 2.39B | $ 2.61B |
| Total Debt | $ 1.27B | $ 502.46M | $ 515.10M | $ 507.54M | $ 987.76M |
| Net Debt | $ 216.54M | $ 200.41M | $ 313.09M | $ 344.96M | $ 780.83M |
| Total Liabilities | $ 2.00B | $ 1.27B | $ 1.19B | $ 1.25B | $ 1.77B |
| Stockholders' Equity | $ 1.39B | $ 1.31B | $ 1.17B | $ 1.12B | $ 816.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 207.61M | $ 98.09M | $ 4.75M | $ 120.11M | $ 63.31M |
| Operating Cash Flow | $ 238.18M | $ 124.97M | $ 24.50M | $ 154.79M | $ 109.51M |
| Investing Cash Flow | $ -63.41M | $ -23.31M | $ 40.52M | $ -34.88M | $ -41.04M |
| Financing Cash Flow | $ 579.57M | $ -3.51M | $ -18.74M | $ -152.89M | $ -11.58M |