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Ituran Location And Control Ltd (ITRN)
NASDAQ:ITRN
US Market

Ituran Location And Control (ITRN) Financial Statements

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Ituran Location And Control Financial Overview

Ituran Location And Control's market cap is currently $832.89M. The company's EPS TTM is $2.603; its P/E ratio is 15.91; and it has a dividend yield of 3.74%. Ituran Location And Control is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 319.98M$ 293.07M$ 270.88M$ 245.63M$ 279.33M
Gross Profit$ 153.16M$ 137.56M$ 126.48M$ 115.52M$ 130.52M
Operating Income$ 65.95M$ 58.77M$ 54.62M$ 56.23M$ 74.67M
EBITDA$ 87.37M$ 75.54M$ 69.31M$ 50.06M$ 48.66M
Net Income$ 48.14M$ 37.10M$ 34.26M$ 16.12M$ 10.97M
Balance Sheet
Cash & Short-Term Investments$ 53.55M$ 28.17M$ 54.71M$ 78.85M$ 54.32M
Total Assets$ 318.69M$ 290.57M$ 293.02M$ 312.47M$ 339.24M
Total Debt$ 8.66M$ 18.76M$ 33.18M$ 57.15M$ 80.54M
Net Debt$ -44.77M$ -9.09M$ -17.13M$ -15.04M$ 26.57M
Total Liabilities$ 138.44M$ 137.72M$ 155.22M$ 182.57M$ 203.32M
Stockholders' Equity$ 174.45M$ 145.80M$ 132.46M$ 127.19M$ 129.33M
Cash Flow
Free Cash Flow$ 62.98M$ 18.61M$ 39.16M$ 49.83M$ 41.37M
Operating Cash Flow$ 77.22M$ 45.12M$ 55.79M$ 60.07M$ 59.68M
Investing Cash Flow$ -17.23M$ -27.35M$ -18.52M$ -11.48M$ -18.29M
Financing Cash Flow$ -32.93M$ -36.36M$ -58.67M$ -29.45M$ -38.93M
Currency in USD

Ituran Location And Control Earnings and Revenue History

Ituran Location And Control Debt to Assets

Ituran Location And Control Cash Flow

Ituran Location And Control Forecast EPS vs Actual EPS

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