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 shNEW
$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 shNEW
$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