US Stock MarketDetailed Quotes

ITRI Itron

Watchlist
  • 95.750
  • +1.360+1.44%
Close Apr 26 16:00 ET
  • 96.990
  • +1.240+1.30%
Post 16:42 ET
4.39BMarket Cap45.38P/E (TTM)

Itron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.52%302.05M
49.52%302.05M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
24.25%202.01M
14.16%215.41M
0.66%208.5M
-64.50%204M
-Cash and cash equivalents
49.52%302.05M
49.52%302.05M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
24.25%202.01M
14.16%215.41M
0.66%208.5M
-64.50%204M
Receivables
8.34%303.82M
8.34%303.82M
19.29%318.1M
22.78%318.81M
0.67%305.28M
-6.04%280.44M
-6.04%280.44M
-16.92%266.67M
-22.74%259.66M
-17.11%303.25M
-Accounts receivable
9.26%272.89M
9.26%272.89M
24.84%289.64M
27.89%284.6M
-2.69%259.59M
-4.35%249.77M
-4.35%249.77M
-15.45%232M
-22.34%222.54M
-16.39%266.77M
-Other receivables
0.87%30.93M
0.87%30.93M
-17.89%28.47M
-7.84%34.21M
25.25%45.69M
-17.87%30.66M
-17.87%30.66M
-25.61%34.67M
-25.06%37.12M
-22.02%36.48M
Inventory
24.04%283.69M
24.04%283.69M
35.60%276.1M
53.01%267.04M
54.81%265.12M
37.94%228.7M
37.94%228.7M
16.06%203.61M
-2.69%174.52M
1.09%171.26M
Other current assets
34.99%159.88M
34.99%159.88M
30.76%160.77M
33.45%151.35M
18.97%135.65M
-3.78%118.44M
-3.78%118.44M
4.84%122.95M
-5.77%113.41M
-24.12%114.02M
Total current assets
26.50%1.05B
26.50%1.05B
24.87%1.01B
28.29%969.99M
13.82%902.06M
10.62%829.58M
10.62%829.58M
0.78%808.64M
-10.30%756.09M
-37.11%792.53M
Non current assets
Net PPE
-11.90%169.99M
-11.90%169.99M
-11.67%171M
-15.07%177.29M
-15.61%185.54M
-15.63%192.95M
-15.63%192.95M
-24.78%193.58M
-22.19%208.75M
-19.89%219.87M
-Gross PPE
1.04%644.08M
1.04%644.08M
2.32%635.91M
-0.76%639.76M
-4.16%639.84M
-5.11%637.47M
-5.11%637.47M
-13.25%621.47M
-10.63%644.69M
-7.57%667.59M
-Accumulated depreciation
-6.65%-474.09M
-6.65%-474.09M
-8.65%-464.92M
-6.08%-462.47M
-1.47%-454.3M
-0.32%-444.52M
-0.32%-444.52M
6.78%-427.89M
3.79%-435.94M
0.02%-447.72M
Goodwill and other intangible assets
-0.44%1.1B
-0.44%1.1B
0.44%1.09B
-1.08%1.1B
-6.17%1.1B
-7.37%1.1B
-7.37%1.1B
-11.32%1.08B
-9.92%1.11B
-5.14%1.18B
-Goodwill
1.33%1.05B
1.33%1.05B
2.44%1.04B
1.02%1.05B
-4.33%1.04B
-5.48%1.04B
-5.48%1.04B
-9.38%1.01B
-7.75%1.04B
-2.36%1.09B
-Other intangible assets
-28.73%46.28M
-28.73%46.28M
-28.34%50.41M
-29.03%55.38M
-29.78%60.05M
-29.82%64.94M
-29.82%64.94M
-32.21%70.35M
-31.36%78.03M
-30.40%85.51M
Non current deferred assets
16.62%247.21M
16.62%247.21M
10.82%209.15M
14.21%213.78M
15.91%215.75M
16.81%211.98M
16.81%211.98M
85.20%188.73M
88.50%187.18M
96.72%186.13M
Other non current assets
-2.67%38.84M
-2.67%38.84M
-20.45%35.35M
-14.37%35.45M
-13.73%37.86M
-5.40%39.9M
-5.40%39.9M
6.64%44.43M
0.25%41.4M
-23.81%43.88M
Total non current assets
0.41%1.55B
0.41%1.55B
-0.43%1.5B
-1.47%1.53B
-5.13%1.54B
-5.80%1.55B
-5.80%1.55B
-6.93%1.51B
-5.72%1.55B
-2.43%1.63B
Total assets
9.51%2.6B
9.51%2.6B
8.40%2.51B
8.28%2.5B
1.08%2.45B
-0.66%2.38B
-0.66%2.38B
-4.37%2.32B
-7.27%2.31B
-17.36%2.42B
Liabilities
Current liabilities
Payables
0.59%343.96M
0.59%343.96M
6.59%348.66M
28.43%348.9M
11.26%343.47M
7.23%341.93M
7.23%341.93M
8.42%327.09M
-7.41%271.67M
7.85%308.7M
-accounts payable
-15.88%199.52M
-15.88%199.52M
-4.88%224.31M
38.71%234.93M
20.32%244.82M
22.81%237.18M
22.81%237.18M
24.99%235.81M
-3.52%169.37M
12.04%203.48M
-Total tax payable
-43.64%8.64M
-43.64%8.64M
27.40%17.41M
7.43%14.37M
15.64%21.48M
25.52%15.32M
25.52%15.32M
-0.08%13.66M
-6.07%13.37M
30.30%18.58M
-Other payable
51.85%135.8M
51.85%135.8M
37.79%106.94M
12.01%99.61M
-10.95%77.17M
-21.23%89.43M
-21.23%89.43M
-21.88%77.61M
-14.19%88.93M
-4.13%86.65M
Current accrued expenses
-19.45%14.66M
-19.45%14.66M
-9.60%16.22M
2.70%17.85M
1.01%17.83M
-1.10%18.2M
-1.10%18.2M
-0.81%17.94M
-14.39%17.38M
-19.86%17.65M
Current deferred liabilities
29.97%124.21M
29.97%124.21M
23.53%136.54M
16.91%140.34M
10.40%131.16M
15.40%95.57M
15.40%95.57M
9.15%110.53M
-7.75%120.04M
-8.89%118.81M
Other current liabilities
26.91%54.41M
26.91%54.41M
17.08%54.51M
1.40%52.83M
-21.83%44.1M
-47.24%42.87M
-47.24%42.87M
-37.69%46.56M
-26.12%52.1M
-20.43%56.41M
Current liabilities
7.75%537.24M
7.75%537.24M
10.72%555.92M
21.41%559.92M
6.98%536.56M
-0.55%498.57M
-0.55%498.57M
1.28%502.12M
-10.34%461.19M
-44.86%501.57M
Non current liabilities
Long term debt and capital lease obligation
-1.89%487.48M
-1.89%487.48M
-2.37%487.27M
-2.36%489.61M
-2.32%493.39M
-2.10%496.9M
-2.10%496.9M
-1.90%499.09M
-7.45%501.45M
-10.18%505.13M
-Long term debt
0.51%454.83M
0.51%454.83M
0.51%454.25M
0.51%453.67M
0.51%453.09M
0.51%452.53M
0.51%452.53M
0.52%451.95M
-5.78%451.37M
-9.21%450.8M
-Long term capital lease obligation
-26.40%32.66M
-26.40%32.66M
-29.96%33.02M
-28.23%35.94M
-25.84%40.29M
-22.58%44.37M
-22.58%44.37M
-20.29%47.15M
-20.23%50.08M
-17.45%54.33M
Non current deferred liabilities
-16.33%697K
-16.33%697K
-52.23%823K
-53.87%853K
-56.60%849K
-58.35%833K
-58.35%833K
-3.85%1.72M
0.93%1.85M
8.31%1.96M
Non current accrued expenses
0.08%7.5M
0.08%7.5M
-3.37%7.26M
-32.58%7.64M
-46.89%7M
-44.95%7.5M
-44.95%7.5M
-54.72%7.52M
-28.79%11.33M
-23.84%13.18M
Employee benefits
10.46%63.89M
10.46%63.89M
-18.33%58.08M
-22.81%59.74M
-27.83%59.13M
-34.17%57.84M
-34.17%57.84M
-38.04%71.11M
-33.66%77.4M
-28.91%81.93M
Other non current liabilities
40.95%176.03M
40.95%176.03M
22.26%144.32M
25.32%151.99M
19.76%154.85M
-9.94%124.89M
-9.94%124.89M
38.48%118.05M
24.60%121.28M
28.64%129.3M
Total non current liabilities
6.93%735.6M
6.93%735.6M
0.04%697.76M
-0.49%709.83M
-2.23%715.22M
-8.24%687.95M
-8.24%687.95M
-4.08%697.49M
-7.79%713.31M
-8.25%731.5M
Total liabilities
7.27%1.27B
7.27%1.27B
4.51%1.25B
8.11%1.27B
1.52%1.25B
-5.16%1.19B
-5.16%1.19B
-1.91%1.2B
-8.81%1.17B
-27.76%1.23B
Shareholders'equity
Share capital
1.79%1.82B
1.79%1.82B
1.58%1.81B
1.48%1.8B
1.47%1.8B
0.49%1.79B
0.49%1.79B
0.06%1.78B
0.12%1.78B
0.09%1.77B
-common stock
1.79%1.82B
1.79%1.82B
1.58%1.81B
1.48%1.8B
1.47%1.8B
0.49%1.79B
0.49%1.79B
0.06%1.78B
0.12%1.78B
0.09%1.77B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.45%-428.41M
18.45%-428.41M
13.65%-472.8M
7.01%-512.97M
-4.37%-537.17M
-1.89%-525.33M
-1.89%-525.33M
-19.88%-547.54M
-21.28%-551.66M
-22.04%-514.69M
Gains losses not affecting retained earnings
14.24%-81.19M
14.24%-81.19M
28.90%-100.84M
25.91%-85.72M
8.11%-87.56M
36.07%-94.67M
36.07%-94.67M
6.54%-141.82M
20.30%-115.71M
36.61%-95.28M
Total stockholders'equity
12.19%1.31B
12.19%1.31B
13.16%1.24B
8.56%1.21B
0.97%1.17B
4.69%1.17B
4.69%1.17B
-6.80%1.09B
-5.54%1.11B
-3.04%1.16B
Noncontrolling interests
-11.10%20.52M
-11.10%20.52M
-14.33%20M
3.36%23.76M
-14.29%22.86M
-13.49%23.08M
-13.49%23.08M
-11.03%23.35M
-9.42%22.99M
7.98%26.67M
Total equity
11.74%1.33B
11.74%1.33B
12.58%1.26B
8.45%1.23B
0.62%1.19B
4.27%1.19B
4.27%1.19B
-6.89%1.12B
-5.63%1.13B
-2.82%1.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.52%302.05M49.52%302.05M18.27%254.77M11.65%232.79M-3.91%196.01M24.25%202.01M24.25%202.01M14.16%215.41M0.66%208.5M-64.50%204M
-Cash and cash equivalents 49.52%302.05M49.52%302.05M18.27%254.77M11.65%232.79M-3.91%196.01M24.25%202.01M24.25%202.01M14.16%215.41M0.66%208.5M-64.50%204M
Receivables 8.34%303.82M8.34%303.82M19.29%318.1M22.78%318.81M0.67%305.28M-6.04%280.44M-6.04%280.44M-16.92%266.67M-22.74%259.66M-17.11%303.25M
-Accounts receivable 9.26%272.89M9.26%272.89M24.84%289.64M27.89%284.6M-2.69%259.59M-4.35%249.77M-4.35%249.77M-15.45%232M-22.34%222.54M-16.39%266.77M
-Other receivables 0.87%30.93M0.87%30.93M-17.89%28.47M-7.84%34.21M25.25%45.69M-17.87%30.66M-17.87%30.66M-25.61%34.67M-25.06%37.12M-22.02%36.48M
Inventory 24.04%283.69M24.04%283.69M35.60%276.1M53.01%267.04M54.81%265.12M37.94%228.7M37.94%228.7M16.06%203.61M-2.69%174.52M1.09%171.26M
Other current assets 34.99%159.88M34.99%159.88M30.76%160.77M33.45%151.35M18.97%135.65M-3.78%118.44M-3.78%118.44M4.84%122.95M-5.77%113.41M-24.12%114.02M
Total current assets 26.50%1.05B26.50%1.05B24.87%1.01B28.29%969.99M13.82%902.06M10.62%829.58M10.62%829.58M0.78%808.64M-10.30%756.09M-37.11%792.53M
Non current assets
Net PPE -11.90%169.99M-11.90%169.99M-11.67%171M-15.07%177.29M-15.61%185.54M-15.63%192.95M-15.63%192.95M-24.78%193.58M-22.19%208.75M-19.89%219.87M
-Gross PPE 1.04%644.08M1.04%644.08M2.32%635.91M-0.76%639.76M-4.16%639.84M-5.11%637.47M-5.11%637.47M-13.25%621.47M-10.63%644.69M-7.57%667.59M
-Accumulated depreciation -6.65%-474.09M-6.65%-474.09M-8.65%-464.92M-6.08%-462.47M-1.47%-454.3M-0.32%-444.52M-0.32%-444.52M6.78%-427.89M3.79%-435.94M0.02%-447.72M
Goodwill and other intangible assets -0.44%1.1B-0.44%1.1B0.44%1.09B-1.08%1.1B-6.17%1.1B-7.37%1.1B-7.37%1.1B-11.32%1.08B-9.92%1.11B-5.14%1.18B
-Goodwill 1.33%1.05B1.33%1.05B2.44%1.04B1.02%1.05B-4.33%1.04B-5.48%1.04B-5.48%1.04B-9.38%1.01B-7.75%1.04B-2.36%1.09B
-Other intangible assets -28.73%46.28M-28.73%46.28M-28.34%50.41M-29.03%55.38M-29.78%60.05M-29.82%64.94M-29.82%64.94M-32.21%70.35M-31.36%78.03M-30.40%85.51M
Non current deferred assets 16.62%247.21M16.62%247.21M10.82%209.15M14.21%213.78M15.91%215.75M16.81%211.98M16.81%211.98M85.20%188.73M88.50%187.18M96.72%186.13M
Other non current assets -2.67%38.84M-2.67%38.84M-20.45%35.35M-14.37%35.45M-13.73%37.86M-5.40%39.9M-5.40%39.9M6.64%44.43M0.25%41.4M-23.81%43.88M
Total non current assets 0.41%1.55B0.41%1.55B-0.43%1.5B-1.47%1.53B-5.13%1.54B-5.80%1.55B-5.80%1.55B-6.93%1.51B-5.72%1.55B-2.43%1.63B
Total assets 9.51%2.6B9.51%2.6B8.40%2.51B8.28%2.5B1.08%2.45B-0.66%2.38B-0.66%2.38B-4.37%2.32B-7.27%2.31B-17.36%2.42B
Liabilities
Current liabilities
Payables 0.59%343.96M0.59%343.96M6.59%348.66M28.43%348.9M11.26%343.47M7.23%341.93M7.23%341.93M8.42%327.09M-7.41%271.67M7.85%308.7M
-accounts payable -15.88%199.52M-15.88%199.52M-4.88%224.31M38.71%234.93M20.32%244.82M22.81%237.18M22.81%237.18M24.99%235.81M-3.52%169.37M12.04%203.48M
-Total tax payable -43.64%8.64M-43.64%8.64M27.40%17.41M7.43%14.37M15.64%21.48M25.52%15.32M25.52%15.32M-0.08%13.66M-6.07%13.37M30.30%18.58M
-Other payable 51.85%135.8M51.85%135.8M37.79%106.94M12.01%99.61M-10.95%77.17M-21.23%89.43M-21.23%89.43M-21.88%77.61M-14.19%88.93M-4.13%86.65M
Current accrued expenses -19.45%14.66M-19.45%14.66M-9.60%16.22M2.70%17.85M1.01%17.83M-1.10%18.2M-1.10%18.2M-0.81%17.94M-14.39%17.38M-19.86%17.65M
Current deferred liabilities 29.97%124.21M29.97%124.21M23.53%136.54M16.91%140.34M10.40%131.16M15.40%95.57M15.40%95.57M9.15%110.53M-7.75%120.04M-8.89%118.81M
Other current liabilities 26.91%54.41M26.91%54.41M17.08%54.51M1.40%52.83M-21.83%44.1M-47.24%42.87M-47.24%42.87M-37.69%46.56M-26.12%52.1M-20.43%56.41M
Current liabilities 7.75%537.24M7.75%537.24M10.72%555.92M21.41%559.92M6.98%536.56M-0.55%498.57M-0.55%498.57M1.28%502.12M-10.34%461.19M-44.86%501.57M
Non current liabilities
Long term debt and capital lease obligation -1.89%487.48M-1.89%487.48M-2.37%487.27M-2.36%489.61M-2.32%493.39M-2.10%496.9M-2.10%496.9M-1.90%499.09M-7.45%501.45M-10.18%505.13M
-Long term debt 0.51%454.83M0.51%454.83M0.51%454.25M0.51%453.67M0.51%453.09M0.51%452.53M0.51%452.53M0.52%451.95M-5.78%451.37M-9.21%450.8M
-Long term capital lease obligation -26.40%32.66M-26.40%32.66M-29.96%33.02M-28.23%35.94M-25.84%40.29M-22.58%44.37M-22.58%44.37M-20.29%47.15M-20.23%50.08M-17.45%54.33M
Non current deferred liabilities -16.33%697K-16.33%697K-52.23%823K-53.87%853K-56.60%849K-58.35%833K-58.35%833K-3.85%1.72M0.93%1.85M8.31%1.96M
Non current accrued expenses 0.08%7.5M0.08%7.5M-3.37%7.26M-32.58%7.64M-46.89%7M-44.95%7.5M-44.95%7.5M-54.72%7.52M-28.79%11.33M-23.84%13.18M
Employee benefits 10.46%63.89M10.46%63.89M-18.33%58.08M-22.81%59.74M-27.83%59.13M-34.17%57.84M-34.17%57.84M-38.04%71.11M-33.66%77.4M-28.91%81.93M
Other non current liabilities 40.95%176.03M40.95%176.03M22.26%144.32M25.32%151.99M19.76%154.85M-9.94%124.89M-9.94%124.89M38.48%118.05M24.60%121.28M28.64%129.3M
Total non current liabilities 6.93%735.6M6.93%735.6M0.04%697.76M-0.49%709.83M-2.23%715.22M-8.24%687.95M-8.24%687.95M-4.08%697.49M-7.79%713.31M-8.25%731.5M
Total liabilities 7.27%1.27B7.27%1.27B4.51%1.25B8.11%1.27B1.52%1.25B-5.16%1.19B-5.16%1.19B-1.91%1.2B-8.81%1.17B-27.76%1.23B
Shareholders'equity
Share capital 1.79%1.82B1.79%1.82B1.58%1.81B1.48%1.8B1.47%1.8B0.49%1.79B0.49%1.79B0.06%1.78B0.12%1.78B0.09%1.77B
-common stock 1.79%1.82B1.79%1.82B1.58%1.81B1.48%1.8B1.47%1.8B0.49%1.79B0.49%1.79B0.06%1.78B0.12%1.78B0.09%1.77B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.45%-428.41M18.45%-428.41M13.65%-472.8M7.01%-512.97M-4.37%-537.17M-1.89%-525.33M-1.89%-525.33M-19.88%-547.54M-21.28%-551.66M-22.04%-514.69M
Gains losses not affecting retained earnings 14.24%-81.19M14.24%-81.19M28.90%-100.84M25.91%-85.72M8.11%-87.56M36.07%-94.67M36.07%-94.67M6.54%-141.82M20.30%-115.71M36.61%-95.28M
Total stockholders'equity 12.19%1.31B12.19%1.31B13.16%1.24B8.56%1.21B0.97%1.17B4.69%1.17B4.69%1.17B-6.80%1.09B-5.54%1.11B-3.04%1.16B
Noncontrolling interests -11.10%20.52M-11.10%20.52M-14.33%20M3.36%23.76M-14.29%22.86M-13.49%23.08M-13.49%23.08M-11.03%23.35M-9.42%22.99M7.98%26.67M
Total equity 11.74%1.33B11.74%1.33B12.58%1.26B8.45%1.23B0.62%1.19B4.27%1.19B4.27%1.19B-6.89%1.12B-5.63%1.13B-2.82%1.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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