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ITRI Price Correlated With Financials For Itron

Free historical financial statements for Itron Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2011. Compare with ITRI stock chart to see long term trends.

ITRI Stock Compared to Quarterly

ITRI Income Statement

Revenue, Net:475331000
Revenue Per Share:10.5485
Cost of Goods & Services Sold:340107000
Gross Profit:135224000
Selling, General & Admin Expense:76401000
Research & Development Expense:49596000
Total Operating Expenses:128405000
Operating Income:6819000
Income Taxes:3859000
Net Income:906000
Earnings Per Share, Basic:0.02
Shares Outstanding, Basic Avg:45061675

ITRI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:16837000
Change in Accounts Receiveable:8816000
Net Cash from Operations:7591000
Net Cash from Operations Per Share:0.1685
Repurchases/Buybacks Common Stock:16972000
Net Cash from Financing Activities:-17105000
Property, Plant & Equipment Purchases:5369000
Purchases of Businesses, Net of Cash:-23000
Net Cash from Investing Activities:50949000
Net Change in Cash & Equivalents:41418000

ITRI Balance Sheet

Cash and Cash Equivalents:203997000
Accounts Receivable, Net:266774000
Inventories:171259000
Total Current Assets:792527000
Property, Plant & Equipment, Net:157244000
Total Assets:2419816000
Accounts Payable:203475000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:501568000
Long Term Debt, Non-Current Portion:450795000
Total Liabilities:1233064000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,510,718 sh
367,242 sh
5%
$395,666
-$93,804
Vanguard Group Inc
5,026,306 sh
2,508 sh
0%
$264,787
-$79,444
Invesco Ltd.
1,640,143 sh
152,716 sh
10%
$86,401
-$15,517
Allianz Asset Management Gmbh
1,238,000 sh
1,238,000 sh
NEW
$65,218
$65,218
Dimensional Fund Advisors LP
1,043,908 sh
123,400 sh
13%
$54,994
-$8,077
First Trust Advisors Lp
991,633 sh
110,107 sh
12%
$52,239
-$8,163
Robecosam Ag
879,600 sh
-6,200 sh
-1%
$46,337
-$14,358
Geode Capital Management, LLC
826,210 sh
41,778 sh
5%
$43,524
-$10,225
Pggm Investments
825,489 sh
 
$56,563
Neuberger Berman Group LLC
776,570 sh
67,393 sh
10%
$40,436
-$7,576
Federated Hermes, Inc.
622,483 sh
435,870 sh
234%
$32,793
$20,006
Loomis Sayles & Co L P
576,944 sh
-11,007 sh
-2%
$30,394
-$9,893
Northern Trust Corp
526,104 sh
-12,220 sh
-2%
$27,715
-$9,171
KBC Group Nv
517,911 sh
90,011 sh
21%
$27,284
-$2,036
Guinness Asset Management Ltd
506,113 sh
110,463 sh
28%
$26,662
-$448
Bank Of New York Mellon Corp
441,185 sh
-8,022 sh
-2%
$23,242
-$7,538
Charles Schwab Investment Management Inc
426,883 sh
29,213 sh
7%
$22,489
-$4,760
Hotchkis & Wiley Capital Management LLC
422,960 sh
422,960 sh
NEW
$22,282
$22,282
Morgan Stanley
419,119 sh
53,095 sh
15%
$22,079
-$3,001
Vontobel Holding Ltd.
382,504 sh
-4,428 sh
-1%
$20,304
-$5,922

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