Itron Inc/ US4657411066 /
| 11/18/2024 10:00:00 PM | Chg. +0.4600 | Volume | Bid10:09:30 AM | Ask10:09:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.3600USD | +0.40% | 351,542 Turnover: 21.77 mill. |
46.3800Bid Size: 100 | 183.4200Ask Size: 100 | 5.2 bill.USD | - | 54.16 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 246.8000 | 207.7890 | 190.2560 | 176.4580 | 200.7680 | ||||||
| Intangible Assets | 195.8000 | 139.9090 | 101.9320 | 72.1510 | 95.2280 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 951.6190 | 922.4230 | 845.3450 | 1,256.4050 | ||||||
| Inventories | 177.5000 | 154.5040 | 190.4650 | 163.0490 | 193.8350 | ||||||
| Accounts Receivable | 356.7000 | 348.3890 | 330.8950 | 351.5060 | 398.0290 | ||||||
| Cash and Cash Equivalents | 124.8000 | 112.3710 | 131.0180 | 133.5650 | 176.2740 | ||||||
| Current Assets | 799.4000 | 758.6860 | 758.9400 | 732.4660 | 849.7420 | ||||||
| Total Assets | 1,882.5000 | 1,710.3050 | 1,681.3630 | 1,577.8110 | 2,106.1470 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 199.8000 | 184.1320 | 185.8270 | 172.7110 | 262.1660 | ||||||
| Long-term debt | - | 293.9690 | 359.9620 | 290.4600 | 593.5720 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.3000 | 3.8000 | 1.7000 | 3.1000 | 1.5000 | ||||||
| Liabilities | 1,009.5000 | 995.8240 | 1,058.6600 | 927.4580 | 1,300.5150 | ||||||
| Share Capital | 1,290.6000 | 1,270.0450 | 1,246.6710 | 1,270.4670 | 1,294.7670 | ||||||
| Total Equity | 873 | 714.4810 | 622.7030 | 650.3530 | 805.6320 | ||||||
| Minority Interests | 17.7000 | 17.5410 | 17.9450 | 18.7490 | 19.2160 | ||||||
| Total liabilities equity | 1,882.5000 | 1,710.3050 | 1,681.3630 | 1,577.8110 | 2,106.1470 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,948.7000 | 1,970.6970 | 1,883.5330 | 2,013.1860 | 2,018.1970 | ||||||
| Depreciation (total) | 42 | 98.4630 | 75.9930 | 68.3180 | 63.2150 | ||||||
| Operating Result | -135.2000 | 3.8320 | 52.8460 | 96.2110 | 151.4260 | ||||||
| Interest Income | -9.1000 | -11.1080 | -11.5280 | -10.0830 | -9.4550 | ||||||
| Income Before Taxes | -148.3000 | -14.9090 | 37.1020 | 84.6270 | 134.5750 | ||||||
| Income Taxes | -3.7000 | 6.6410 | 22.0990 | 49.5740 | 74.3260 | ||||||
| Minority Interests Profit | -2.2000 | 1.3700 | 2.3250 | 3.2830 | 0.0000 | ||||||
| Net Income | -146.8000 | -22.9200 | 12.6780 | 31.7700 | 57.2980 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 105.4000 | 132.9730 | 73.3500 | 115.8420 | 191.3540 | ||||||
| Cash Flow from Investing Activities | -56.8000 | -41.4960 | -48.9510 | -47.5280 | -148.1790 | ||||||
| Cash Flow from Financing | -57.4000 | -91.8770 | 7.7400 | -63.0230 | 301.9590 | ||||||
| Decrease / Increase in Cash | -11.6000 | -12.4340 | 18.6470 | 2.5470 | 353.7700 | ||||||
| Employees | 8,200 | 8,000 | 7,900 | 7,300 | 6,500 | ||||||
