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Ituran Location And Control (ITRN)
NASDAQ:ITRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 359.02M | $ 336.26M | $ 319.98M | $ 293.07M | $ 270.88M |
| Gross Profit | $ 178.58M | $ 160.62M | $ 153.16M | $ 137.56M | $ 127.84M |
| Operating Income | $ 76.94M | $ 71.02M | $ 65.90M | $ 58.68M | $ 54.36M |
| EBITDA | $ 96.11M | $ 93.35M | $ 87.37M | $ 75.54M | $ 69.31M |
| Net Income | $ 57.97M | $ 53.65M | $ 48.14M | $ 37.10M | $ 34.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.55M | $ 77.37M | $ 53.55M | $ 28.17M | $ 54.71M |
| Total Assets | $ 386.21M | $ 326.88M | $ 318.69M | $ 290.93M | $ 293.02M |
| Total Debt | $ 4.75M | $ 9.06M | $ 8.66M | $ 22.09M | $ 36.12M |
| Net Debt | $ -102.81M | $ -68.30M | $ -44.77M | $ -5.75M | $ -14.19M |
| Total Liabilities | $ 161.73M | $ 135.62M | $ 138.44M | $ 137.72M | $ 155.22M |
| Stockholders' Equity | $ 217.56M | $ 185.23M | $ 174.45M | $ 145.80M | $ 132.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.80M | $ 60.63M | $ 62.98M | $ 18.61M | $ 39.16M |
| Operating Cash Flow | $ 88.58M | $ 74.27M | $ 77.22M | $ 45.12M | $ 55.79M |
| Investing Cash Flow | $ -24.18M | $ -15.94M | $ -17.23M | $ -27.35M | $ -18.52M |
| Financing Cash Flow | $ -42.71M | $ -31.77M | $ -32.93M | $ -36.36M | $ -58.67M |