Try Alerts Free   |   Login
Technology › Instruments For Meas And Testing Of Electricity And Elec Signals

Itron (ITRI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with ITRI stock chart to see long term trends.

ITRI Stock Compared to Quarterly

ITRI Income Statement

Revenue, Net:486949000
Revenue Per Share:10.76
Cost of Goods & Services Sold:351986000
Gross Profit:134963000
Selling, General & Admin Expense:71838000
Research & Development Expense:46889000
Total Operating Expenses:130800000
Operating Income:4163000
Income Taxes:1136000
Net Income:-1869000
Earnings Per Share, Basic:-0.04
Shares Outstanding, Basic Avg:45272251

ITRI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:21333000
Change in Accounts Receiveable:-11075000
Net Cash from Operations:18467000
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities:-28664000
Property, Plant & Equipment Purchases:7305000
Net Cash from Investing Activities:-7304000
Net Change in Cash & Equivalents:-18440000

ITRI Balance Sheet

Cash and Cash Equivalents:188691000
Accounts Receivable, Net:274385000
Inventories:175432000
Total Current Assets:802387000
Property, Plant & Equipment, Net:189748000
Total Assets:2422767000
Accounts Payable:188663000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:495754000
Long Term Debt, Non-Current Portion:449629000
Total Liabilities:1222941000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
6,908,529 sh
-375,037 sh
-5%
$522,492
-$205,717
Vanguard Group Inc
4,945,846 sh
17,279 sh
0%
$374,053
-$118,704
Impax Asset Management Group PLC
2,791,507 sh
179,061 sh
7%
$210,450
-$49,984
JPMorgan Chase & Co
2,019,509 sh
-1,245,730 sh
-38%
$152,735
-$173,725
Investec Asset Management Ltd
1,778,230 sh
612,937 sh
53%
$134,488
$17,982
State Street Corp
1,480,839 sh
14,236 sh
1%
$111,996
-$34,635
Invesco Ltd.
1,464,410 sh
109,775 sh
8%
$110,754
-$24,683
Allianz Asset Management Gmbh
1,214,735 sh
374,242 sh
45%
$91,871
$7,839
Credit Suisse Ag/
976,951 sh
-5,514 sh
-1%
$73,887
-$24,339
Aristotle Capital Boston, LLC
950,718 sh
69,121 sh
8%
$71,903
-$16,239
Robecosam Ag
919,479 sh
109,479 sh
14%
$69,540
-$2,267
Dimensional Fund Advisors LP
872,009 sh
16,583 sh
2%
$65,954
-$19,572
Pggm Investments
825,489 sh
50,000 sh
6%
$62,432
-$15,101
First Trust Advisors Lp
770,910 sh
63,438 sh
9%
$58,304
-$12,429
Geode Capital Management, LLC
761,037 sh
-10,787 sh
-1%
$57,557
-$19,609
Janus Henderson Group Plc
717,275 sh
51,636 sh
8%
$54,247
-$12,304
Neuberger Berman Group LLC
686,056 sh
-13,676 sh
-2%
$51,548
-$17,829
Loomis Sayles & Co L P
603,803 sh
-9,365 sh
-2%
$45,666
-$15,638
Wellington Management Group Llp
586,983 sh
-272,323 sh
-32%
$44,394
-$41,520
KBC Group Nv
520,188 sh
13,293 sh
3%
$39,342
-$11,337

Data imported from Itron Inc SEC filings. Check original filings before making any investment decision.