US Stock MarketDetailed Quotes

ITRI Itron

Watchlist
  • 107.270
  • +0.880+0.83%
Close May 14 16:00 ET
  • 106.210
  • -1.060-0.99%
Post 16:23 ET
4.92BMarket Cap30.74P/E (TTM)

Itron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,790.69%41.31M
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
Net income from continuing operations
530.23%51.79M
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
Operating gains losses
27.78%23K
-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
Depreciation and amortization
-11.89%12.74M
-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
Deferred tax
63.04%-1.58M
-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
Other non cash items
-30.08%4.19M
-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
Change In working capital
-286.38%-37.28M
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
-Change in receivables
-63.69%-36.83M
-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
-Change in inventory
84.02%-5.56M
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
-Change in payables and accrued expense
253.97%7.85M
-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
-Change in other current assets
-2.74%-14.51M
-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
-Change in other current liabilities
243.04%1.49M
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
-Change in other working capital
-83.04%10.28M
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
Cash from discontinued investing activities
Operating cash flow
2,790.69%41.31M
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
Investing cash flow
Cash flow from continuing investing activities
-437.29%-41.15M
-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
Net PPE purchase and sale
-3.52%-7.15M
-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
Net business purchase and sale
-4,320.47%-34.13M
-101.38%-772K
--0
--0
--0
-101.38%-772K
1,112.23%55.96M
--0
--0
--0
Net other investing changes
681.25%125K
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
Cash from discontinued investing activities
Investing cash flow
-437.29%-41.15M
-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
Financing cash flow
Cash flow from continuing financing activities
1,233.68%1.08M
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
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
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----
Net common stock issuance
157.66%1.56M
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
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
30.63%-487K
-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
Cash from discontinued financing activities
Financing cash flow
1,233.68%1.08M
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
Net cash flow
Beginning cash position
49.52%302.05M
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
Current changes in cash
119.59%1.24M
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
Effect of exchange rate changes
-912.73%-2.68M
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
End cash Position
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
Free cash flow
724.21%34.16M
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
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,790.69%41.31M410.09%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
Net income from continuing operations 530.23%51.79M1,129.83%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
Operating gains losses 27.78%23K-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%194K
Depreciation and amortization -11.89%12.74M-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
Deferred tax 63.04%-1.58M-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
Other non cash items -30.08%4.19M-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
Change In working capital -286.38%-37.28M53.75%-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
-Change in receivables -63.69%-36.83M-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
-Change in inventory 84.02%-5.56M23.50%-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
-Change in payables and accrued expense 253.97%7.85M-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%-30.47M
-Change in other current assets -2.74%-14.51M-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
-Change in other current liabilities 243.04%1.49M31.27%-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%-1.57M
-Change in other working capital -83.04%10.28M357.68%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%-13.13M
Cash from discontinued investing activities
Operating cash flow 2,790.69%41.31M410.09%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
Investing cash flow
Cash flow from continuing investing activities -437.29%-41.15M-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%-3.93M
Net PPE purchase and sale -3.52%-7.15M-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%-5.29M
Net business purchase and sale -4,320.47%-34.13M-101.38%-772K--0--0--0-101.38%-772K1,112.23%55.96M--0--0--0
Net other investing changes 681.25%125K0.95%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
Cash from discontinued investing activities
Investing cash flow -437.29%-41.15M-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%-3.93M
Financing cash flow
Cash flow from continuing financing activities 1,233.68%1.08M81.28%-3.51M-231.87%-869K-601.32%-3.41M129.11%865K99.44%-95K87.74%-18.74M104.10%659K102.37%680K99.31%-2.97M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance 157.66%1.56M127.17%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
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities 30.63%-487K-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%-3.98M
Cash from discontinued financing activities
Financing cash flow 1,233.68%1.08M81.28%-3.51M-231.87%-869K-601.32%-3.41M129.11%865K99.44%-95K87.74%-18.74M104.10%659K102.37%680K99.31%-2.97M
Net cash flow
Beginning cash position 49.52%302.05M24.25%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
Current changes in cash 119.59%1.24M112.09%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
Effect of exchange rate changes -912.73%-2.68M127.54%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%-3.66M
End cash Position 53.36%300.61M49.52%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
Free cash flow 724.21%34.16M1,963.69%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
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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