US Stock MarketDetailed Quotes

ITRI Itron

Watchlist

108.860
+1.590+1.48%

Close May 15 16:00 ET

108.860
0.0000.00%

Post 16:02 ET

4.99BMarket Cap31.19P/E (TTM)

Itron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

53.36%300.61M

49.52%302.05M

18.27%254.77M

11.65%232.79M

-3.91%196.01M

24.25%202.01M

14.16%215.41M

0.66%208.5M

-Cash and cash equivalents

53.36%300.61M

49.52%302.05M

18.27%254.77M

11.65%232.79M

-3.91%196.01M

24.25%202.01M

14.16%215.41M

0.66%208.5M

Receivables

11.36%339.95M

8.34%303.82M

19.29%318.1M

22.78%318.81M

0.67%305.28M

-6.04%280.44M

-16.92%266.67M

-22.74%259.66M

-Accounts receivable

19.66%310.62M

9.26%272.89M

24.84%289.64M

27.89%284.6M

-2.69%259.59M

-4.35%249.77M

-15.45%232M

-22.34%222.54M

-Other receivables

-35.80%29.33M

0.87%30.93M

-17.89%28.47M

-7.84%34.21M

25.25%45.69M

-17.87%30.66M

-25.61%34.67M

-25.06%37.12M

Inventory

8.34%287.22M

24.04%283.69M

35.60%276.1M

53.01%267.04M

54.81%265.12M

37.94%228.7M

16.06%203.61M

-2.69%174.52M

Other current assets

24.83%169.32M

34.99%159.88M

30.76%160.77M

33.45%151.35M

18.97%135.65M

-3.78%118.44M

4.84%122.95M

-5.77%113.41M

Total current assets

21.62%1.1B

26.50%1.05B

24.87%1.01B

28.29%969.99M

13.82%902.06M

10.62%829.58M

0.78%808.64M

-10.30%756.09M

Non current assets

Net PPE

-10.55%165.98M

-11.90%169.99M

-11.67%171M

-15.07%177.29M

-15.61%185.54M

-15.63%192.95M

-24.78%193.58M

-22.19%208.75M

-Gross PPE

-0.54%636.37M

1.04%644.08M

2.32%635.91M

-0.76%639.76M

-4.16%639.84M

-5.11%637.47M

-13.25%621.47M

-10.63%644.69M

-Accumulated depreciation

-3.54%-470.39M

-6.65%-474.09M

-8.65%-464.92M

-6.08%-462.47M

-1.47%-454.3M

-0.32%-444.52M

6.78%-427.89M

3.79%-435.94M

Goodwill and other intangible assets

1.51%1.12B

-0.44%1.1B

0.44%1.09B

-1.08%1.1B

-6.17%1.1B

-7.37%1.1B

-11.32%1.08B

-9.92%1.11B

-Goodwill

1.88%1.06B

1.33%1.05B

2.44%1.04B

1.02%1.05B

-4.33%1.04B

-5.48%1.04B

-9.38%1.01B

-7.75%1.04B

-Other intangible assets

-4.88%57.12M

-28.73%46.28M

-28.34%50.41M

-29.03%55.38M

-29.78%60.05M

-29.82%64.94M

-32.21%70.35M

-31.36%78.03M

Non current deferred assets

15.74%249.69M

16.62%247.21M

10.82%209.15M

14.21%213.78M

15.91%215.75M

16.81%211.98M

85.20%188.73M

88.50%187.18M

Other non current assets

11.99%42.4M

-2.67%38.84M

-20.45%35.35M

-14.37%35.45M

-13.73%37.86M

-5.40%39.9M

6.64%44.43M

0.25%41.4M

Total non current assets

2.31%1.58B

0.41%1.55B

-0.43%1.5B

-1.47%1.53B

-5.13%1.54B

-5.80%1.55B

-6.93%1.51B

-5.72%1.55B

Total assets

9.43%2.68B

9.51%2.6B

8.40%2.51B

8.28%2.5B

1.08%2.45B

-0.66%2.38B

-4.37%2.32B

-7.27%2.31B

Liabilities

Current liabilities

Payables

0.63%345.65M

0.59%343.96M

6.59%348.66M

28.43%348.9M

11.26%343.47M

7.23%341.93M

8.42%327.09M

-7.41%271.67M

-accounts payable

-8.68%223.58M

-15.88%199.52M

-4.88%224.31M

38.71%234.93M

20.32%244.82M

22.81%237.18M

24.99%235.81M

-3.52%169.37M

-Total tax payable

29.20%27.75M

-43.64%8.64M

27.40%17.41M

7.43%14.37M

15.64%21.48M

25.52%15.32M

-0.08%13.66M

-6.07%13.37M

-Other payable

22.23%94.32M

51.85%135.8M

37.79%106.94M

12.01%99.61M

-10.95%77.17M

-21.23%89.43M

-21.88%77.61M

-14.19%88.93M

Current accrued expenses

-11.31%15.81M

-19.45%14.66M

-9.60%16.22M

2.70%17.85M

1.01%17.83M

-1.10%18.2M

-0.81%17.94M

-14.39%17.38M

Current deferred liabilities

19.88%157.24M

29.97%124.21M

23.53%136.54M

16.91%140.34M

10.40%131.16M

15.40%95.57M

9.15%110.53M

-7.75%120.04M

Other current liabilities

35.21%59.62M

26.91%54.41M

17.08%54.51M

1.40%52.83M

-21.83%44.1M

-47.24%42.87M

-37.69%46.56M

-26.12%52.1M

Current liabilities

7.78%578.32M

7.75%537.24M

10.72%555.92M

21.41%559.92M

6.98%536.56M

-0.55%498.57M

1.28%502.12M

-10.34%461.19M

Non current liabilities

Long term debt and capital lease obligation

-1.27%487.1M

-1.89%487.48M

-2.37%487.27M

-2.36%489.61M

-2.32%493.39M

-2.10%496.9M

-1.90%499.09M

-7.45%501.45M

-Long term debt

0.51%455.4M

0.51%454.83M

0.51%454.25M

0.51%453.67M

0.51%453.09M

0.51%452.53M

0.52%451.95M

-5.78%451.37M

-Long term capital lease obligation

-21.32%31.7M

-26.40%32.66M

-29.96%33.02M

-28.23%35.94M

-25.84%40.29M

-22.58%44.37M

-20.29%47.15M

-20.23%50.08M

Non current deferred liabilities

-20.14%678K

-16.33%697K

-52.23%823K

-53.87%853K

-56.60%849K

-58.35%833K

-3.85%1.72M

0.93%1.85M

Non current accrued expenses

10.87%7.76M

0.08%7.5M

-3.37%7.26M

-32.58%7.64M

-46.89%7M

-44.95%7.5M

-54.72%7.52M

-28.79%11.33M

Employee benefits

5.92%62.63M

10.46%63.89M

-18.33%58.08M

-22.81%59.74M

-27.83%59.13M

-34.17%57.84M

-38.04%71.11M

-33.66%77.4M

Other non current liabilities

-0.05%154.77M

40.95%176.03M

22.26%144.32M

25.32%151.99M

19.76%154.85M

-9.94%124.89M

38.48%118.05M

24.60%121.28M

Total non current liabilities

-0.32%712.94M

6.93%735.6M

0.04%697.76M

-0.49%709.83M

-2.23%715.22M

-8.24%687.95M

-4.08%697.49M

-7.79%713.31M

Total liabilities

3.15%1.29B

7.27%1.27B

4.51%1.25B

8.11%1.27B

1.52%1.25B

-5.16%1.19B

-1.91%1.2B

-8.81%1.17B

Shareholders'equity

Share capital

2.09%1.83B

1.79%1.82B

1.58%1.81B

1.48%1.8B

1.47%1.8B

0.49%1.79B

0.06%1.78B

0.12%1.78B

-common stock

2.09%1.83B

1.79%1.82B

1.58%1.81B

1.48%1.8B

1.47%1.8B

0.49%1.79B

0.06%1.78B

0.12%1.78B

-Preferred stock

--0

Retained earnings

29.88%-376.69M

18.45%-428.41M

13.65%-472.8M

7.01%-512.97M

-4.37%-537.17M

-1.89%-525.33M

-19.88%-547.54M

-21.28%-551.66M

Gains losses not affecting retained earnings

-5.19%-92.1M

14.24%-81.19M

28.90%-100.84M

25.91%-85.72M

8.11%-87.56M

36.07%-94.67M

6.54%-141.82M

20.30%-115.71M

Total stockholders'equity

16.52%1.36B

12.19%1.31B

13.16%1.24B

8.56%1.21B

0.97%1.17B

4.69%1.17B

-6.80%1.09B

-5.54%1.11B

Noncontrolling interests

-9.95%20.59M

-11.10%20.52M

-14.33%20M

3.36%23.76M

-14.29%22.86M

-13.49%23.08M

-11.03%23.35M

-9.42%22.99M

Total equity

16.01%1.39B

11.74%1.33B

12.58%1.26B

8.45%1.23B

0.62%1.19B

4.27%1.19B

-6.89%1.12B

-5.63%1.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	53.36%300.61M	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
-Cash and cash equivalents	53.36%300.61M	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
Receivables	11.36%339.95M	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
-Accounts receivable	19.66%310.62M	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
-Other receivables	-35.80%29.33M	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
Inventory	8.34%287.22M	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
Other current assets	24.83%169.32M	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
Total current assets	21.62%1.1B	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
Non current assets
Net PPE	-10.55%165.98M	-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
-Gross PPE	-0.54%636.37M	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
-Accumulated depreciation	-3.54%-470.39M	-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
Goodwill and other intangible assets	1.51%1.12B	-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
-Goodwill	1.88%1.06B	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
-Other intangible assets	-4.88%57.12M	-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
Non current deferred assets	15.74%249.69M	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
Other non current assets	11.99%42.4M	-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
Total non current assets	2.31%1.58B	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
Total assets	9.43%2.68B	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
Liabilities
Current liabilities
Payables	0.63%345.65M	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
-accounts payable	-8.68%223.58M	-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
-Total tax payable	29.20%27.75M	-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
-Other payable	22.23%94.32M	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
Current accrued expenses	-11.31%15.81M	-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
Current deferred liabilities	19.88%157.24M	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
Other current liabilities	35.21%59.62M	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
Current liabilities	7.78%578.32M	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
Non current liabilities
Long term debt and capital lease obligation	-1.27%487.1M	-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
-Long term debt	0.51%455.4M	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
-Long term capital lease obligation	-21.32%31.7M	-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
Non current deferred liabilities	-20.14%678K	-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
Non current accrued expenses	10.87%7.76M	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
Employee benefits	5.92%62.63M	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
Other non current liabilities	-0.05%154.77M	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
Total non current liabilities	-0.32%712.94M	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
Total liabilities	3.15%1.29B	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
Shareholders'equity
Share capital	2.09%1.83B	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
-common stock	2.09%1.83B	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	29.88%-376.69M	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
Gains losses not affecting retained earnings	-5.19%-92.1M	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
Total stockholders'equity	16.52%1.36B	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
Noncontrolling interests	-9.95%20.59M	-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
Total equity	16.01%1.39B	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall