Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ITRON, INC. (ITRI)
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| Price: |
$68.92
| | Metrics |
| OS: |
45.5
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| Market cap: |
$3.13
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Net debt:
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$221
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EV:
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$3.35
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,795.6 | 1,981.6 | 2,173.4 | 2,502.5 | 2,376.1 | 2,018.2 | 2,013.2 | 1,883.5 |
| Revenue growth | -9.4% | -8.8% | -13.2% | 5.3% | 17.7% | 0.2% | 6.9% | -3.3% |
| Cost of goods sold | 1,273.4 | 1,408.4 | 1,571.2 | 1,750.2 | 1,645.8 | 1,341.4 | 1,350.7 | 1,326.8 |
| Gross profit | 522.2 | 573.2 | 602.2 | 752.3 | 730.3 | 676.8 | 662.5 | 556.7 |
| Gross margin | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.9% | 29.6% |
| Selling, general and administrative | 328.4 | 339.7 | 313.6 | 380.5 | 464.8 | 355.8 | 346.8 | |
| Sales and marketing | | | | | | | | 161.4 |
| Research and development | 185.1 | 197.2 | 194.1 | 202.2 | 207.9 | 169.4 | 167.8 | 162.3 |
| General and administrative | 37.9 | 39.2 | 36.7 | 33.6 | 41.5 | 30.5 | | 155.7 |
| EBITA | 46.6 | 75.4 | 131.1 | 203.2 | 99.2 | 182.1 | 175.2 | 77.3 |
| EBITA margin | 2.6% | 3.8% | 6.0% | 8.1% | 4.2% | 9.0% | 8.7% | 4.1% |
| Amortization of intangibles | 25.7 | 35.8 | 44.7 | 64.3 | 71.7 | 20.8 | 25.1 | 31.7 |
| EBIT | 20.9 | 39.6 | 86.4 | 139.0 | 27.5 | 161.3 | 150.1 | 45.6 |
| EBIT margin | 1.2% | 2.0% | 4.0% | 5.6% | 1.2% | 8.0% | 7.5% | 2.4% |
| Pre-tax income | -15.7 | -123.8 | -56.6 | 73.0 | -109.2 | 134.6 | 84.6 | 37.1 |
| Income taxes | -6.2 | -45.5 | 0.2 | 20.6 | -12.6 | 74.3 | 49.6 | 22.1 |
| Tax rate | 39.4% | 36.8% | | 28.2% | 11.5% | 55.2% | 58.6% | 59.6% |
| Net income | -9.7 | -81.3 | -58.0 | 49.0 | -99.3 | 57.3 | 31.8 | 12.7 |
| Net margin | -0.5% | -4.1% | -2.7% | 2.0% | -4.2% | 2.8% | 1.6% | 0.7% |
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| Diluted EPS | ($0.22) | ($1.83) | ($1.44) | $1.23 | ($2.53) | $1.45 | $0.82 | $0.33 |
| Shares outstanding (diluted) | 45.1 | 44.3 | 40.3 | 40.0 | 39.2 | 39.4 | 38.6 | 38.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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