US Stock MarketDetailed Quotes

ITRI Itron

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
410.09%124.97M
467.57%47.9M
129.17%34.09M
175.87%41.56M
-81.18%1.43M
-84.17%24.5M
-195.48%-13.03M
-19.46%14.87M
-79.28%15.07M
-84.80%7.59M
Net income from continuing operations
1,129.83%98.32M
104.59%44.91M
802.17%40.35M
168.09%25.1M
-1,443.42%-12.04M
87.81%-9.55M
137.57%21.95M
542.77%4.47M
-13.62%-36.87M
-93.40%896K
Operating gains losses
-80.97%667K
-102.48%-8K
-94.13%45K
215.46%612K
-99.19%18K
-95.28%3.51M
-99.10%323K
-64.67%767K
-99.44%194K
59.55%2.22M
Depreciation and amortization
-16.48%55.76M
-14.87%13.75M
-21.40%13.65M
-15.29%13.91M
-14.10%14.46M
-20.66%66.76M
-18.84%16.15M
-18.62%17.36M
-22.24%16.41M
-22.80%16.84M
Deferred tax
-6.16%-34.65M
-39.60%-36.58M
287.87%4.45M
485.71%1.76M
2.06%-4.27M
61.86%-32.64M
67.41%-26.21M
-6.24%-2.37M
105.96%301K
-306.83%-4.36M
Other non cash items
-34.00%20.33M
-67.41%4.78M
-28.42%4.87M
21.94%4.7M
9.27%5.99M
-34.49%30.81M
22.16%14.68M
-6.40%6.8M
-81.10%3.85M
-25.67%5.48M
Change In working capital
53.75%-43.82M
129.78%13.22M
-111.83%-36.1M
17.65%-11.3M
50.79%-9.65M
-205.79%-94.76M
-156.07%-44.39M
-15.71%-17.04M
-149.11%-13.72M
-599.00%-19.61M
-Change in receivables
-484.95%-19.49M
354.48%18.34M
81.08%-3.15M
-132.28%-12.18M
-155.18%-22.5M
-91.59%5.06M
-136.73%-7.21M
-250.37%-16.65M
19.33%37.74M
-324.25%-8.82M
-Change in inventory
23.50%-52.12M
80.56%-3.84M
66.04%-11.81M
76.89%-1.68M
-448.32%-34.79M
-1,730.80%-68.12M
-236.35%-19.75M
-1,772.36%-34.79M
18.92%-7.25M
-170.44%-6.35M
-Change in payables and accrued expense
-95.53%1.04M
-1,919.29%-16.54M
-93.86%3.87M
137.72%11.49M
126.38%2.22M
207.66%23.34M
-103.98%-819K
413.02%63.03M
-706.03%-30.47M
60.93%-8.41M
-Change in other current assets
-81.16%-40.09M
-114.64%-245K
-19.10%-11.89M
-1,534.85%-13.83M
4.46%-14.13M
-148.14%-22.13M
-88.73%1.67M
-461.80%-9.98M
-95.25%964K
-283.34%-14.79M
-Change in other current liabilities
31.27%-3.78M
-243.56%-1.6M
31.34%-1.74M
138.21%601K
-12.18%-1.04M
32.71%-5.5M
78.82%-466K
-106.53%-2.53M
53.21%-1.57M
32.85%-928K
-Change in other working capital
357.68%70.62M
195.94%17.1M
29.42%-11.38M
132.77%4.3M
207.95%60.59M
-122.06%-27.41M
-155.40%-17.83M
61.34%-16.12M
-65.77%-13.13M
285.63%19.68M
Cash from discontinued investing activities
Operating cash flow
410.09%124.97M
467.57%47.9M
129.17%34.09M
175.87%41.56M
-81.18%1.43M
-84.17%24.5M
-195.48%-13.03M
-19.46%14.87M
-79.28%15.07M
-84.80%7.59M
Investing cash flow
Cash flow from continuing investing activities
-157.53%-23.31M
-44.56%-4.31M
-64.24%-5.78M
-41.38%-5.56M
-115.03%-7.66M
216.14%40.52M
77.21%-2.98M
51.79%-3.52M
54.83%-3.93M
977.52%50.95M
Net PPE purchase and sale
-36.14%-26.88M
-76.51%-8.58M
-37.49%-5.81M
-5.70%-5.6M
-28.55%-6.9M
43.06%-19.75M
29.56%-4.86M
42.19%-4.22M
41.59%-5.29M
52.95%-5.37M
Net business purchase and sale
-101.38%-772K
--0
--0
--0
-101.38%-772K
1,112.23%55.96M
--0
--0
--0
1,868.90%55.96M
Net other investing changes
0.95%4.35M
127.03%4.28M
-96.72%23K
-97.50%34K
-95.58%16K
-19.13%4.31M
-24.86%1.88M
70,100.00%702K
2,372.73%1.36M
-86.90%362K
Cash from discontinued investing activities
Investing cash flow
-157.53%-23.31M
-44.56%-4.31M
-64.24%-5.78M
-41.38%-5.56M
-115.03%-7.66M
216.14%40.52M
77.21%-2.98M
51.79%-3.52M
54.83%-3.93M
977.52%50.95M
Financing cash flow
Cash flow from continuing financing activities
81.28%-3.51M
-231.87%-869K
-601.32%-3.41M
129.11%865K
99.44%-95K
87.74%-18.74M
104.10%659K
102.37%680K
99.31%-2.97M
-105.27%-17.11M
Net issuance payments of debt
--0
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----
----
--0
----
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Net common stock issuance
127.17%3.67M
59.32%1.31M
-13.07%725K
2.07%1.03M
103.75%607K
-103.50%-13.52M
111.25%821K
-23.91%834K
-0.39%1.01M
-104.13%-16.19M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-37.67%-7.18M
-1,243.83%-2.18M
-2,584.42%-4.13M
95.76%-169K
23.45%-702K
94.71%-5.22M
98.15%-162K
-111.54%-154K
-163.66%-3.98M
99.06%-917K
Cash from discontinued financing activities
Financing cash flow
81.28%-3.51M
-231.87%-869K
-601.32%-3.41M
129.11%865K
99.44%-95K
87.74%-18.74M
104.10%659K
102.37%680K
99.31%-2.97M
-105.27%-17.11M
Net cash flow
Beginning cash position
24.25%202.01M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
-21.43%162.58M
14.16%215.41M
0.66%208.5M
-64.50%204M
-21.43%162.58M
Current changes in cash
112.09%98.16M
378.33%42.72M
106.89%24.9M
351.75%36.86M
-115.26%-6.32M
208.31%46.28M
39.20%-15.35M
168.76%12.03M
102.21%8.16M
-88.76%41.44M
Effect of exchange rate changes
127.54%1.89M
134.53%4.56M
43.14%-2.91M
97.57%-89K
2,041.18%330K
-321.08%-6.85M
324.62%1.94M
-445.26%-5.12M
-393.03%-3.66M
98.41%-17K
End cash Position
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
Free cash flow
1,963.69%98.09M
319.75%39.32M
165.52%28.28M
268.07%35.96M
-346.31%-5.47M
-96.04%4.75M
-365.21%-17.89M
-4.58%10.65M
-84.65%9.77M
-94.24%2.22M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 410.09%124.97M467.57%47.9M129.17%34.09M175.87%41.56M-81.18%1.43M-84.17%24.5M-195.48%-13.03M-19.46%14.87M-79.28%15.07M-84.80%7.59M
Net income from continuing operations 1,129.83%98.32M104.59%44.91M802.17%40.35M168.09%25.1M-1,443.42%-12.04M87.81%-9.55M137.57%21.95M542.77%4.47M-13.62%-36.87M-93.40%896K
Operating gains losses -80.97%667K-102.48%-8K-94.13%45K215.46%612K-99.19%18K-95.28%3.51M-99.10%323K-64.67%767K-99.44%194K59.55%2.22M
Depreciation and amortization -16.48%55.76M-14.87%13.75M-21.40%13.65M-15.29%13.91M-14.10%14.46M-20.66%66.76M-18.84%16.15M-18.62%17.36M-22.24%16.41M-22.80%16.84M
Deferred tax -6.16%-34.65M-39.60%-36.58M287.87%4.45M485.71%1.76M2.06%-4.27M61.86%-32.64M67.41%-26.21M-6.24%-2.37M105.96%301K-306.83%-4.36M
Other non cash items -34.00%20.33M-67.41%4.78M-28.42%4.87M21.94%4.7M9.27%5.99M-34.49%30.81M22.16%14.68M-6.40%6.8M-81.10%3.85M-25.67%5.48M
Change In working capital 53.75%-43.82M129.78%13.22M-111.83%-36.1M17.65%-11.3M50.79%-9.65M-205.79%-94.76M-156.07%-44.39M-15.71%-17.04M-149.11%-13.72M-599.00%-19.61M
-Change in receivables -484.95%-19.49M354.48%18.34M81.08%-3.15M-132.28%-12.18M-155.18%-22.5M-91.59%5.06M-136.73%-7.21M-250.37%-16.65M19.33%37.74M-324.25%-8.82M
-Change in inventory 23.50%-52.12M80.56%-3.84M66.04%-11.81M76.89%-1.68M-448.32%-34.79M-1,730.80%-68.12M-236.35%-19.75M-1,772.36%-34.79M18.92%-7.25M-170.44%-6.35M
-Change in payables and accrued expense -95.53%1.04M-1,919.29%-16.54M-93.86%3.87M137.72%11.49M126.38%2.22M207.66%23.34M-103.98%-819K413.02%63.03M-706.03%-30.47M60.93%-8.41M
-Change in other current assets -81.16%-40.09M-114.64%-245K-19.10%-11.89M-1,534.85%-13.83M4.46%-14.13M-148.14%-22.13M-88.73%1.67M-461.80%-9.98M-95.25%964K-283.34%-14.79M
-Change in other current liabilities 31.27%-3.78M-243.56%-1.6M31.34%-1.74M138.21%601K-12.18%-1.04M32.71%-5.5M78.82%-466K-106.53%-2.53M53.21%-1.57M32.85%-928K
-Change in other working capital 357.68%70.62M195.94%17.1M29.42%-11.38M132.77%4.3M207.95%60.59M-122.06%-27.41M-155.40%-17.83M61.34%-16.12M-65.77%-13.13M285.63%19.68M
Cash from discontinued investing activities
Operating cash flow 410.09%124.97M467.57%47.9M129.17%34.09M175.87%41.56M-81.18%1.43M-84.17%24.5M-195.48%-13.03M-19.46%14.87M-79.28%15.07M-84.80%7.59M
Investing cash flow
Cash flow from continuing investing activities -157.53%-23.31M-44.56%-4.31M-64.24%-5.78M-41.38%-5.56M-115.03%-7.66M216.14%40.52M77.21%-2.98M51.79%-3.52M54.83%-3.93M977.52%50.95M
Net PPE purchase and sale -36.14%-26.88M-76.51%-8.58M-37.49%-5.81M-5.70%-5.6M-28.55%-6.9M43.06%-19.75M29.56%-4.86M42.19%-4.22M41.59%-5.29M52.95%-5.37M
Net business purchase and sale -101.38%-772K--0--0--0-101.38%-772K1,112.23%55.96M--0--0--01,868.90%55.96M
Net other investing changes 0.95%4.35M127.03%4.28M-96.72%23K-97.50%34K-95.58%16K-19.13%4.31M-24.86%1.88M70,100.00%702K2,372.73%1.36M-86.90%362K
Cash from discontinued investing activities
Investing cash flow -157.53%-23.31M-44.56%-4.31M-64.24%-5.78M-41.38%-5.56M-115.03%-7.66M216.14%40.52M77.21%-2.98M51.79%-3.52M54.83%-3.93M977.52%50.95M
Financing cash flow
Cash flow from continuing financing activities 81.28%-3.51M-231.87%-869K-601.32%-3.41M129.11%865K99.44%-95K87.74%-18.74M104.10%659K102.37%680K99.31%-2.97M-105.27%-17.11M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 127.17%3.67M59.32%1.31M-13.07%725K2.07%1.03M103.75%607K-103.50%-13.52M111.25%821K-23.91%834K-0.39%1.01M-104.13%-16.19M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -37.67%-7.18M-1,243.83%-2.18M-2,584.42%-4.13M95.76%-169K23.45%-702K94.71%-5.22M98.15%-162K-111.54%-154K-163.66%-3.98M99.06%-917K
Cash from discontinued financing activities
Financing cash flow 81.28%-3.51M-231.87%-869K-601.32%-3.41M129.11%865K99.44%-95K87.74%-18.74M104.10%659K102.37%680K99.31%-2.97M-105.27%-17.11M
Net cash flow
Beginning cash position 24.25%202.01M18.27%254.77M11.65%232.79M-3.91%196.01M24.25%202.01M-21.43%162.58M14.16%215.41M0.66%208.5M-64.50%204M-21.43%162.58M
Current changes in cash 112.09%98.16M378.33%42.72M106.89%24.9M351.75%36.86M-115.26%-6.32M208.31%46.28M39.20%-15.35M168.76%12.03M102.21%8.16M-88.76%41.44M
Effect of exchange rate changes 127.54%1.89M134.53%4.56M43.14%-2.91M97.57%-89K2,041.18%330K-321.08%-6.85M324.62%1.94M-445.26%-5.12M-393.03%-3.66M98.41%-17K
End cash Position 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
Free cash flow 1,963.69%98.09M319.75%39.32M165.52%28.28M268.07%35.96M-346.31%-5.47M-96.04%4.75M-365.21%-17.89M-4.58%10.65M-84.65%9.77M-94.24%2.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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