US Stock MarketDetailed Quotes

ITRI Itron

Watchlist
  • 118.930
  • +2.560+2.20%
Close Nov 22 16:00 ET
  • 118.918
  • -0.012-0.01%
Post 20:01 ET
5.36BMarket Cap24.42P/E (TTM)

Itron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
285.64%982.51M
295.49%920.64M
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
-Cash and cash equivalents
285.64%982.51M
295.49%920.64M
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
Receivables
6.50%338.77M
-0.65%316.74M
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
-Accounts receivable
6.24%307.7M
1.39%288.57M
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
-Other receivables
9.15%31.07M
-17.65%28.17M
-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
Inventory
0.19%276.62M
9.26%291.78M
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
Other current assets
-2.57%156.64M
5.91%160.29M
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
Total current assets
73.76%1.75B
74.17%1.69B
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
Non current assets
Net PPE
-7.55%158.09M
-9.95%159.65M
-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
-Gross PPE
0.95%641.94M
-0.80%634.66M
-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
-Accumulated depreciation
-4.07%-483.85M
-2.71%-475.01M
-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
Goodwill and other intangible assets
3.27%1.12B
0.95%1.11B
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
-Goodwill
3.67%1.07B
1.27%1.06B
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
-Other intangible assets
-4.84%47.97M
-5.12%52.54M
-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
Non current deferred assets
38.78%290.26M
32.71%283.7M
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
Other non current assets
15.44%40.8M
8.63%38.51M
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
Total non current assets
7.27%1.61B
4.31%1.59B
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
Total assets
34.00%3.37B
31.43%3.28B
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
Liabilities
Current liabilities
Payables
-18.14%285.42M
-13.03%303.46M
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
-accounts payable
-32.01%152.51M
-21.34%184.78M
-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
-Total tax payable
-18.00%14.27M
-10.95%12.79M
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
-Other payable
10.93%118.63M
6.30%105.88M
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
Current deferred liabilities
17.99%161.1M
13.75%159.63M
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
Other current liabilities
5.98%74.96M
2.01%72.1M
21.81%75.43M
13.10%69.07M
13.10%69.07M
9.66%70.73M
1.73%70.68M
-16.39%61.93M
-38.72%61.07M
-38.72%61.07M
Current liabilities
-6.20%521.47M
-4.42%535.19M
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
Non current liabilities
Long term debt and capital lease obligation
160.59%1.27B
159.03%1.27B
-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
-Long term debt
173.19%1.24B
173.28%1.24B
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
-Long term capital lease obligation
-12.73%28.82M
-20.80%28.47M
-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
Non current deferred liabilities
-24.42%622K
-21.45%670K
-20.14%678K
-16.33%697K
-16.33%697K
-52.23%823K
-53.87%853K
-56.60%849K
-58.35%833K
-58.35%833K
Employee benefits
11.72%64.89M
3.82%62.02M
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
Other non current liabilities
-7.66%139.98M
-1.57%157.13M
0.42%162.53M
38.64%183.53M
38.64%183.53M
28.41%151.58M
31.62%159.63M
25.18%161.85M
-13.07%132.38M
-13.07%132.38M
Total non current liabilities
111.43%1.48B
109.64%1.49B
-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
Total liabilities
59.27%2B
59.34%2.02B
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
Shareholders'equity
Share capital
-7.59%1.67B
-7.81%1.66B
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
-common stock
-7.59%1.67B
-7.81%1.66B
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
47.67%-247.41M
36.57%-325.37M
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
Gains losses not affecting retained earnings
22.47%-78.19M
-14.36%-98.03M
-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
Total stockholders'equity
8.93%1.35B
2.86%1.24B
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
Noncontrolling interests
1.84%20.37M
-11.09%21.13M
-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
Total equity
8.82%1.37B
2.59%1.26B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 285.64%982.51M295.49%920.64M53.36%300.61M49.52%302.05M49.52%302.05M18.27%254.77M11.65%232.79M-3.91%196.01M24.25%202.01M24.25%202.01M
-Cash and cash equivalents 285.64%982.51M295.49%920.64M53.36%300.61M49.52%302.05M49.52%302.05M18.27%254.77M11.65%232.79M-3.91%196.01M24.25%202.01M24.25%202.01M
Receivables 6.50%338.77M-0.65%316.74M11.36%339.95M8.34%303.82M8.34%303.82M19.29%318.1M22.78%318.81M0.67%305.28M-6.04%280.44M-6.04%280.44M
-Accounts receivable 6.24%307.7M1.39%288.57M19.66%310.62M9.26%272.89M9.26%272.89M24.84%289.64M27.89%284.6M-2.69%259.59M-4.35%249.77M-4.35%249.77M
-Other receivables 9.15%31.07M-17.65%28.17M-35.80%29.33M0.87%30.93M0.87%30.93M-17.89%28.47M-7.84%34.21M25.25%45.69M-17.87%30.66M-17.87%30.66M
Inventory 0.19%276.62M9.26%291.78M8.34%287.22M24.04%283.69M24.04%283.69M35.60%276.1M53.01%267.04M54.81%265.12M37.94%228.7M37.94%228.7M
Other current assets -2.57%156.64M5.91%160.29M24.83%169.32M34.99%159.88M34.99%159.88M30.76%160.77M33.45%151.35M18.97%135.65M-3.78%118.44M-3.78%118.44M
Total current assets 73.76%1.75B74.17%1.69B21.62%1.1B26.50%1.05B26.50%1.05B24.87%1.01B28.29%969.99M13.82%902.06M10.62%829.58M10.62%829.58M
Non current assets
Net PPE -7.55%158.09M-9.95%159.65M-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
-Gross PPE 0.95%641.94M-0.80%634.66M-0.54%636.37M1.04%644.08M1.04%644.08M2.32%635.91M-0.76%639.76M-4.16%639.84M-5.11%637.47M-5.11%637.47M
-Accumulated depreciation -4.07%-483.85M-2.71%-475.01M-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
Goodwill and other intangible assets 3.27%1.12B0.95%1.11B1.51%1.12B-0.44%1.1B-0.44%1.1B0.44%1.09B-1.08%1.1B-6.17%1.1B-7.37%1.1B-7.37%1.1B
-Goodwill 3.67%1.07B1.27%1.06B1.88%1.06B1.33%1.05B1.33%1.05B2.44%1.04B1.02%1.05B-4.33%1.04B-5.48%1.04B-5.48%1.04B
-Other intangible assets -4.84%47.97M-5.12%52.54M-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
Non current deferred assets 38.78%290.26M32.71%283.7M15.74%249.69M16.62%247.21M16.62%247.21M10.82%209.15M14.21%213.78M15.91%215.75M16.81%211.98M16.81%211.98M
Other non current assets 15.44%40.8M8.63%38.51M11.99%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
Total non current assets 7.27%1.61B4.31%1.59B2.31%1.58B0.41%1.55B0.41%1.55B-0.43%1.5B-1.47%1.53B-5.13%1.54B-5.80%1.55B-5.80%1.55B
Total assets 34.00%3.37B31.43%3.28B9.43%2.68B9.51%2.6B9.51%2.6B8.40%2.51B8.28%2.5B1.08%2.45B-0.66%2.38B-0.66%2.38B
Liabilities
Current liabilities
Payables -18.14%285.42M-13.03%303.46M0.63%345.65M0.59%343.96M0.59%343.96M6.59%348.66M28.43%348.9M11.26%343.47M7.23%341.93M7.23%341.93M
-accounts payable -32.01%152.51M-21.34%184.78M-8.68%223.58M-15.88%199.52M-15.88%199.52M-4.88%224.31M38.71%234.93M20.32%244.82M22.81%237.18M22.81%237.18M
-Total tax payable -18.00%14.27M-10.95%12.79M29.20%27.75M-43.64%8.64M-43.64%8.64M27.40%17.41M7.43%14.37M15.64%21.48M25.52%15.32M25.52%15.32M
-Other payable 10.93%118.63M6.30%105.88M22.23%94.32M51.85%135.8M51.85%135.8M37.79%106.94M12.01%99.61M-10.95%77.17M-21.23%89.43M-21.23%89.43M
Current deferred liabilities 17.99%161.1M13.75%159.63M19.88%157.24M29.97%124.21M29.97%124.21M23.53%136.54M16.91%140.34M10.40%131.16M15.40%95.57M15.40%95.57M
Other current liabilities 5.98%74.96M2.01%72.1M21.81%75.43M13.10%69.07M13.10%69.07M9.66%70.73M1.73%70.68M-16.39%61.93M-38.72%61.07M-38.72%61.07M
Current liabilities -6.20%521.47M-4.42%535.19M7.78%578.32M7.75%537.24M7.75%537.24M10.72%555.92M21.41%559.92M6.98%536.56M-0.55%498.57M-0.55%498.57M
Non current liabilities
Long term debt and capital lease obligation 160.59%1.27B159.03%1.27B-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
-Long term debt 173.19%1.24B173.28%1.24B0.51%455.4M0.51%454.83M0.51%454.83M0.51%454.25M0.51%453.67M0.51%453.09M0.51%452.53M0.51%452.53M
-Long term capital lease obligation -12.73%28.82M-20.80%28.47M-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
Non current deferred liabilities -24.42%622K-21.45%670K-20.14%678K-16.33%697K-16.33%697K-52.23%823K-53.87%853K-56.60%849K-58.35%833K-58.35%833K
Employee benefits 11.72%64.89M3.82%62.02M5.92%62.63M10.46%63.89M10.46%63.89M-18.33%58.08M-22.81%59.74M-27.83%59.13M-34.17%57.84M-34.17%57.84M
Other non current liabilities -7.66%139.98M-1.57%157.13M0.42%162.53M38.64%183.53M38.64%183.53M28.41%151.58M31.62%159.63M25.18%161.85M-13.07%132.38M-13.07%132.38M
Total non current liabilities 111.43%1.48B109.64%1.49B-0.32%712.94M6.93%735.6M6.93%735.6M0.04%697.76M-0.49%709.83M-2.23%715.22M-8.24%687.95M-8.24%687.95M
Total liabilities 59.27%2B59.34%2.02B3.15%1.29B7.27%1.27B7.27%1.27B4.51%1.25B8.11%1.27B1.52%1.25B-5.16%1.19B-5.16%1.19B
Shareholders'equity
Share capital -7.59%1.67B-7.81%1.66B2.09%1.83B1.79%1.82B1.79%1.82B1.58%1.81B1.48%1.8B1.47%1.8B0.49%1.79B0.49%1.79B
-common stock -7.59%1.67B-7.81%1.66B2.09%1.83B1.79%1.82B1.79%1.82B1.58%1.81B1.48%1.8B1.47%1.8B0.49%1.79B0.49%1.79B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 47.67%-247.41M36.57%-325.37M29.88%-376.69M18.45%-428.41M18.45%-428.41M13.65%-472.8M7.01%-512.97M-4.37%-537.17M-1.89%-525.33M-1.89%-525.33M
Gains losses not affecting retained earnings 22.47%-78.19M-14.36%-98.03M-5.19%-92.1M14.24%-81.19M14.24%-81.19M28.90%-100.84M25.91%-85.72M8.11%-87.56M36.07%-94.67M36.07%-94.67M
Total stockholders'equity 8.93%1.35B2.86%1.24B16.52%1.36B12.19%1.31B12.19%1.31B13.16%1.24B8.56%1.21B0.97%1.17B4.69%1.17B4.69%1.17B
Noncontrolling interests 1.84%20.37M-11.09%21.13M-9.95%20.59M-11.10%20.52M-11.10%20.52M-14.33%20M3.36%23.76M-14.29%22.86M-13.49%23.08M-13.49%23.08M
Total equity 8.82%1.37B2.59%1.26B16.01%1.39B11.74%1.33B11.74%1.33B12.58%1.26B8.45%1.23B0.62%1.19B4.27%1.19B4.27%1.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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