B
Itron, Inc. ITRI
$104.57 $0.660.64%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.05B 982.51M 920.64M 300.61M 302.05M
Total Receivables 350.47M 338.77M 316.74M 339.95M 303.82M
Inventory 270.73M 276.62M 291.78M 287.22M 283.69M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 143.46M 156.64M 160.29M 169.32M 159.88M
Total Current Assets 1.82B 1.75B 1.69B 1.10B 1.05B

Total Current Assets 1.82B 1.75B 1.69B 1.10B 1.05B
Net Property, Plant & Equipment 144.39M 158.09M 159.65M 165.98M 169.99M
Long-term Investments 1.05B 1.07B 1.06B 1.06B 1.05B
Goodwill 1.05B 1.07B 1.06B 1.06B 1.05B
Total Other Intangibles 43.11M 47.97M 52.54M 57.12M 46.28M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 352.11M 331.06M 322.20M 292.09M 286.05M
Total Assets 3.41B 3.37B 3.28B 2.68B 2.60B

Total Accounts Payable 144.93M 152.51M 184.78M 223.58M 199.52M
Total Accrued Expenses 137.38M 118.63M 105.88M 94.32M 135.80M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.58M -- -- -- 14.98M
Total Finance Division Other Current Liabilities 231.37M 250.33M 244.52M 260.42M 186.93M
Total Other Current Liabilities 231.37M 250.33M 244.52M 260.42M 186.93M
Total Current Liabilities 528.27M 521.47M 535.19M 578.32M 537.24M

Total Current Liabilities 528.27M 521.47M 535.19M 578.32M 537.24M
Long-Term Debt 1.24B 1.24B 1.24B 455.40M 454.83M
Short-term Debt -- -- -- -- --
Capital Leases 25.35M 28.82M 28.47M 31.70M 32.66M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 200.16M 205.49M 219.82M 225.83M 248.11M
Total Liabilities 2.00B 2.00B 2.02B 1.29B 1.27B

Common Stock & APIC 1.69B 1.67B 1.66B 1.83B 1.82B
Retained Earnings -189.30M -247.41M -325.37M -376.69M -428.41M
Treasury Stock & Other -109.93M -78.19M -98.03M -92.10M -81.19M
Total Common Equity 1.39B 1.35B 1.24B 1.36B 1.31B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.39B 1.35B 1.24B 1.36B 1.31B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 20.83M 20.37M 21.13M 20.59M 20.52M
Total Equity 1.41B 1.37B 1.26B 1.39B 1.33B

Weiss Ratings