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Ituran Location And Control (ITRN)
: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 $726.92M. The company's EPS TTM is $2.697; its P/E ratio is 13.40; and it has a dividend yield of 4.62%. Ituran Location And Control is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 336.26M$ 319.98M$ 293.07M$ 270.88M$ 245.63M
Gross Profit$ 160.62M$ 153.16M$ 137.56M$ 126.48M$ 115.52M
Operating Income$ 71.17M$ 65.95M$ 58.77M$ 54.62M$ 56.23M
EBITDA$ 91.25M$ 87.37M$ 75.54M$ 69.31M$ 50.06M
Net Income$ 53.65M$ 48.14M$ 37.10M$ 34.26M$ 16.12M
Balance Sheet
Cash & Short-Term Investments$ 77.37M$ 53.55M$ 28.17M$ 54.71M$ 78.85M
Total Assets$ 326.88M$ 318.69M$ 290.57M$ 293.02M$ 312.47M
Total Debt$ 5.68M$ 8.66M$ 18.76M$ 33.18M$ 57.15M
Net Debt$ -71.68M$ -44.77M$ -9.09M$ -17.13M$ -15.04M
Total Liabilities$ 135.62M$ 138.44M$ 137.72M$ 155.22M$ 182.57M
Stockholders' Equity$ 185.23M$ 174.45M$ 145.80M$ 132.46M$ 127.19M
Cash Flow
Free Cash Flow$ 60.63M$ 62.98M$ 18.61M$ 39.16M$ 49.83M
Operating Cash Flow$ 74.27M$ 77.22M$ 45.12M$ 55.79M$ 60.07M
Investing Cash Flow$ -15.94M$ -17.23M$ -27.35M$ -18.52M$ -11.48M
Financing Cash Flow$ -31.77M$ -32.93M$ -36.36M$ -58.67M$ -29.45M
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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