Itron, Inc.
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcome…
Hardware, Equipment & Parts
US, Liberty Lake [HQ]
ITRI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,687.00 | 2,259.00 | 2,434.00 | 2,178.00 | 1,948.00 | 1,970.00 | 1,877.00 | 2,013.00 | 2,018.00 | 2,376.00 | 2,502.00 | 2,173.00 | 1,981.00 | 1,795.00 | 2,173.00 | |
|
EPS
|
-0.06 | 2.60 | -12.56 | 2.73 | -3.74 | -0.58 | 0.33 | 0.83 | 1.48 | -2.53 | 1.24 | -1.41 | -1.77 | -0.21 | 2.13 | |
| Diluted in mil. | -0.06 | 2.56 | -12.56 | 2.71 | -3.74 | -0.58 | 0.33 | 0.82 | 1.45 | -2.53 | 1.23 | -1.41 | -1.77 | -0.21 | 2.11 | |
|
Profit
|
537.00 | 698.00 | 742.00 | 715.00 | 614.00 | 623.00 | 559.00 | 660.00 | 675.00 | 730.00 | 752.00 | 602.00 | 573.00 | 522.00 | 694.00 | |
| Gross Margin | 31.85 | 30.91 | 30.52 | 32.83 | 31.54 | 31.62 | 29.77 | 32.80 | 33.45 | 30.74 | 30.06 | 27.71 | 28.92 | 29.08 | 31.97 | |
| Pre Tax | -46.00 | 120.00 | -505.00 | 136.00 | -148.00 | -14.00 | 56.00 | 84.00 | 134.00 | -109.00 | 73.00 | -56.00 | -123.00 | -15.00 | 127.00 | |
| Profit Margin | -2.73 | 5.34 | -20.78 | 6.25 | -7.61 | -0.76 | 3.00 | 4.20 | 6.67 | -4.59 | 2.92 | -2.61 | -6.25 | -0.88 | 5.86 | |
| ETR | 95.12 | 13.23 | -0.88 | 19.08 | 2.47 | -44.54 | 51.97 | 58.58 | 55.23 | 11.52 | 28.23 | -0.42 | 36.76 | 39.36 | 22.82 | |
| Net | -2.00 | 104.00 | -510.00 | 108.00 | -146.00 | -22.00 | 24.00 | 31.00 | 57.00 | -99.00 | 49.00 | -56.00 | -78.00 | -9.00 | 96.00 | |
| Profit Margin | -0.13 | 4.64 | -20.96 | 4.97 | -7.53 | -1.16 | 1.32 | 1.58 | 2.84 | -4.18 | 1.96 | -2.62 | -3.95 | -0.53 | 4.46 | |
| EBITDA | 201.00 | 315.00 | 324.00 | 257.00 | 170.00 | 146.00 | 136.00 | 212.00 | 215.00 | 148.00 | 246.00 | 181.00 | 107.00 | 86.00 | 229.00 | |
| EBITDA Margin | 11.97 | 13.99 | 13.31 | 11.82 | 8.72 | 7.46 | 7.29 | 10.58 | 10.69 | 6.26 | 9.84 | 8.35 | 5.44 | 4.80 | 10.55 | |
| Operating Income | 45.00 | 184.00 | -459.00 | 151.00 | -135.00 | 3.00 | 72.00 | 96.00 | 151.00 | -49.00 | 132.00 | 84.00 | 23.00 | 19.00 | 173.00 | |
| Operating Margin | 2.67 | 8.15 | -18.86 | 6.94 | -6.94 | 0.19 | 3.84 | 4.78 | 7.50 | -2.09 | 5.30 | 3.87 | 1.20 | 1.08 | 7.98 | |
| Interest Income | 1.00 | - - | - - | - - | 1.00 | - - | - - | - - | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 9.00 | |
| Loss | -1,642.00 | -2,075.00 | -2,240.00 | -2,025.00 | -1,875.00 | -1,915.00 | -1,814.00 | -1,867.00 | -1,860.00 | -2,348.00 | -2,363.00 | -2,086.00 | -1,941.00 | -1,774.00 | -2,000.00 | |
| Cost of Revenue | -1,149.00 | -1,561.00 | -1,691.00 | -1,463.00 | -1,334.00 | -1,347.00 | -1,318.00 | -1,352.00 | -1,343.00 | -1,645.00 | -1,750.00 | -1,571.00 | -1,408.00 | -1,273.00 | -1,478.00 | |
|
Operating Expenses
|
-492.00 | -514.00 | -549.00 | -562.00 | -540.00 | -567.00 | -495.00 | -515.00 | -517.00 | -702.00 | -613.00 | -515.00 | -533.00 | -501.00 | -521.00 | |
| R&D | -122.00 | -140.00 | -162.00 | -178.00 | -176.00 | -175.00 | -162.00 | -168.00 | -169.00 | -207.00 | -202.00 | -194.00 | -197.00 | -185.00 | -208.00 | |
| G&A | -119.00 | -133.00 | -137.00 | -138.00 | -142.00 | -163.00 | -140.00 | -162.00 | -156.00 | -423.00 | -346.00 | - - | - - | - - | - - | |
| SG&A | -271.00 | -304.00 | -323.00 | -335.00 | -322.00 | -348.00 | -301.00 | -321.00 | -326.00 | -423.00 | -346.00 | -276.00 | -300.00 | -290.00 | -312.00 | |
| S&M | -152.00 | -171.00 | -185.00 | -197.00 | -180.00 | -185.00 | -161.00 | -158.00 | -170.00 | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -155.00 | -131.00 | -129.00 | -109.00 | -98.00 | -98.00 | -76.00 | -68.00 | -63.00 | -122.00 | -114.00 | -97.00 | -84.00 | -66.00 | -55.00 | |
| Interest Expenses | -70.00 | -54.00 | -36.00 | -10.00 | -10.00 | -11.00 | -12.00 | -10.00 | -11.00 | -58.00 | -52.00 | -44.00 | -28.00 | -6.00 | -8.00 | |
| Other Expenses | -21.00 | -9.00 | -663.00 | -7.00 | -212.00 | -59.00 | -4.00 | -50.00 | -13.00 | -80.00 | -59.00 | -140.00 | -147.00 | -35.00 | -46.00 | |
|
WA Shares Outstanding
|
38.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 39.00 | 39.00 | 40.00 | 44.00 | 45.00 | 45.00 | |
| Diluted | 38.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 39.00 | 39.00 | 39.00 | 40.00 | 44.00 | 45.00 | 45.00 |