Itron Inc/ US4657411066 /
| 11/07/2024 22:00:00 | Chg. +3.4200 | Volume | Bid01:35:36 | Ask01:35:36 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.4200USD | +3.42% | 1.36 mill. Turnover: 64.26 mill. |
100.6300Bid Size: 100 | 105.5000Ask Size: 100 | 4.71 bill.USD | - | 48.55 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 262.7000 | 255.2000 | 246.8000 | 207.7890 | ||||||
| Intangible Assets | - | 239.5000 | 238.8000 | 195.8000 | 139.9090 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 951.6190 | ||||||
| Inventories | - | 195.8000 | 170.7000 | 177.5000 | 154.5040 | ||||||
| Accounts Receivable | - | 371.6000 | 375.3000 | 356.7000 | 348.3890 | ||||||
| Cash and Cash Equivalents | - | 133.1000 | 136.4000 | 124.8000 | 112.3710 | ||||||
| Current Assets | - | 840.4000 | 821 | 799.4000 | 758.6860 | ||||||
| Total Assets | - | 2,064.3000 | 2,089.4000 | 1,882.5000 | 1,710.3050 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 246.8000 | 227.7000 | 199.8000 | 184.1320 | ||||||
| Long-term debt | - | - | - | - | 293.9690 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 31.7000 | 16.7000 | 7.3000 | 3.8000 | ||||||
| Liabilities | - | 1,142.7000 | 1,079.9000 | 1,009.5000 | 995.8240 | ||||||
| Share Capital | - | 1,319.2000 | 1,294.2000 | 1,290.6000 | 1,270.0450 | ||||||
| Total Equity | - | 921.5000 | 1,009.5000 | 873 | 714.4810 | ||||||
| Minority Interests | - | 14.6000 | 16.5000 | 17.7000 | 17.5410 | ||||||
| Total liabilities equity | - | 2,064.3000 | 2,089.4000 | 1,882.5000 | 1,710.3050 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,259.3000 | 2,434.1000 | 2,178.2000 | 1,948.7000 | 1,970.6970 | ||||||
| Depreciation (total) | 69.1000 | 63.4000 | 47.8000 | 42 | 98.4630 | ||||||
| Operating Result | 184.2000 | -459.2000 | 151.1000 | -135.2000 | 3.8320 | ||||||
| Interest Income | -54.3000 | -35.9000 | -9 | -9.1000 | -11.1080 | ||||||
| Income Before Taxes | 124.4000 | -501.8000 | 136.2000 | -148.3000 | -14.9090 | ||||||
| Income Taxes | 16 | 4.4000 | 26 | -3.7000 | 6.6410 | ||||||
| Minority Interests Profit | -3.7000 | -4 | -1.9000 | -2.2000 | 1.3700 | ||||||
| Net Income | 104.8000 | -510.2000 | 108.3000 | -146.8000 | -22.9200 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 254.6000 | 252.4000 | 205.1000 | 105.4000 | 132.9730 | ||||||
| Cash Flow from Investing Activities | -56.3000 | -78.7000 | -125.1000 | -56.8000 | -41.4960 | ||||||
| Cash Flow from Financing | -148.6000 | -209.5000 | -77.5000 | -57.4000 | -91.8770 | ||||||
| Decrease / Increase in Cash | 47.6000 | -36.4000 | 3.3000 | -11.6000 | -12.4340 | ||||||
| Employees | 9,500 | 9,600 | 8,500 | 8,200 | 8,000 | ||||||
