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ITRI Quote, Financials, Valuation and Earnings

Last price:
$108.20
Seasonality move :
-4.88%
Day range:
$106.08 - $109.08
52-week range:
$90.11 - $124.90
Dividend yield:
0%
P/E ratio:
19.68x
P/S ratio:
2.04x
P/B ratio:
3.30x
Volume:
687.3K
Avg. volume:
603.9K
1-year change:
-1.09%
Market cap:
$4.9B
Revenue:
$2.4B
EPS (TTM):
$5.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2B $1.8B $2.2B $2.4B
Revenue Growth (YoY) -13.15% -8.82% -9.39% 21.06% 12.29%
 
Cost of Revenues $1.6B $1.4B $1.3B $1.5B $1.6B
Gross Profit $602.2M $573.2M $522.2M $713.9M $839.3M
Gross Profit Margin 27.71% 28.93% 29.08% 32.84% 34.39%
 
R&D Expenses $194.1M $197.2M $185.1M $208.7M $215M
Selling, General & Admin $276.9M $300.5M $290.5M $312.8M $339.1M
Other Inc / (Exp) -$102.1M -$136.3M -$32.6M -$47.1M -$2.1M
Operating Expenses $515.7M $533.6M $501.3M $540.4M $571.9M
Operating Income $86.4M $39.6M $20.9M $173.5M $267.4M
 
Net Interest Expenses $41M $27.1M $4.1M -- --
EBT. Incl. Unusual Items -$56.6M -$123.8M -$15.7M $127.4M $284.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $238K -$45.5M -$6.2M $29.1M $43.4M
Net Income to Company -$56.9M -$78.3M -$9.5M $98.3M $241.1M
 
Minority Interest in Earnings -$1.1M -$3M -$185K -$1.4M -$2M
Net Income to Common Excl Extra Items -$58M -$81.3M -$9.7M $96.9M $239.1M
 
Basic EPS (Cont. Ops) -$1.44 -$1.83 -$0.22 $2.13 $5.27
Diluted EPS (Cont. Ops) -$1.44 -$1.83 -$0.22 $2.11 $5.18
Weighted Average Basic Share $40.3M $44.3M $45.1M $45.4M $45.4M
Weighted Average Diluted Share $40.3M $44.3M $45.1M $45.8M $46.2M
 
EBITDA $84.7M -$11M $57.7M $191.5M $356.2M
EBIT -$12.6M -$95.2M -$9M $135.7M $299.9M
 
Revenue (Reported) $2.2B $2B $1.8B $2.2B $2.4B
Operating Income (Reported) $86.4M $39.6M $20.9M $173.5M $267.4M
Operating Income (Adjusted) -$12.6M -$95.2M -$9M $135.7M $299.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $519.6M $475.3M $494.6M $603.4M $607.2M
Revenue Growth (YoY) -13.18% -8.52% 4.06% 22% 0.62%
 
Cost of Revenues $352.5M $340.1M $338.3M $398.1M $389.9M
Gross Profit $167M $135.2M $156.4M $205.4M $217.2M
Gross Profit Margin 32.15% 28.45% 31.61% 34.04% 35.78%
 
R&D Expenses $51.7M $49.6M $49.6M $52.4M $50.1M
Selling, General & Admin $76M $76.4M $75.5M $86M $86.9M
Other Inc / (Exp) -$2.2M $3.5M -$38.1M $242K $423K
Operating Expenses $136.7M $132.6M $130.1M $142.4M $141.5M
Operating Income $30.4M $2.7M $26.2M $63M $75.7M
 
Net Interest Expenses $9.9M $1.4M $239K -- --
EBT. Incl. Unusual Items $18.2M $4.8M -$12.1M $65.2M $82.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $3.9M -$70K $13.4M $16.9M
Net Income to Company $13.6M $896K -$12M $51.8M $65.4M
 
Minority Interest in Earnings -$977K $10K $201K -$66K $124K
Net Income to Common Excl Extra Items $12.6M $906K -$11.8M $51.7M $65.5M
 
Basic EPS (Cont. Ops) $0.30 $0.02 -$0.26 $1.13 $1.44
Diluted EPS (Cont. Ops) $0.30 $0.02 -$0.26 $1.12 $1.42
Weighted Average Basic Share $41.5M $45M $45.3M $45.7M $45.3M
Weighted Average Diluted Share $42M $45.2M $45.3M $46.4M $46.2M
 
EBITDA $50.5M $23.2M $4.4M $79.9M $99.9M
EBIT $28.7M $6.3M -$10.1M $67.1M $87.9M
 
Revenue (Reported) $519.6M $475.3M $494.6M $603.4M $607.2M
Operating Income (Reported) $30.4M $2.7M $26.2M $63M $75.7M
Operating Income (Adjusted) $28.7M $6.3M -$10.1M $67.1M $87.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $1.9B $1.8B $2.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.4B $1.3B $1.5B $1.6B
Gross Profit $597.6M $541.3M $543.3M $762.9M $851.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $192M $195.1M $185.1M $211.5M $212.7M
Selling, General & Admin $272.4M $300.9M $289.6M $323.2M $340M
Other Inc / (Exp) -$105.6M -$130.7M -$74.1M -$8.8M -$1.9M
Operating Expenses $507M $529.4M $498.9M $552.6M $571.1M
Operating Income $90.7M $11.9M $44.5M $210.3M $280.1M
 
Net Interest Expenses $40.2M $18.5M $3M -- --
EBT. Incl. Unusual Items -$55.1M -$137.3M -$32.6M $204.7M $301.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.7M -$46.3M -$10.1M $42.6M $46.9M
Net Income to Company -$52.5M -$91M -$22.5M $162.1M $254.7M
 
Minority Interest in Earnings -$1.6M -$2M $6K -$1.7M -$1.8M
Net Income to Common Excl Extra Items -$54M -$93M -$22.5M $160.5M $252.9M
 
Basic EPS (Cont. Ops) -$1.36 -$2.05 -$0.50 $3.52 $5.58
Diluted EPS (Cont. Ops) -$1.36 -$2.05 -$0.50 $3.48 $5.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $83.2M -$38.4M $39M $266.9M $376.3M
EBIT -$11.9M -$117.5M -$25.4M $212.9M $320.7M
 
Revenue (Reported) $2.1B $1.9B $1.8B $2.3B $2.4B
Operating Income (Reported) $90.7M $11.9M $44.5M $210.3M $280.1M
Operating Income (Adjusted) -$11.9M -$117.5M -$25.4M $212.9M $320.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $519.6M $475.3M $494.6M $603.4M $607.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $352.5M $340.1M $338.3M $398.1M $389.9M
Gross Profit $167M $135.2M $156.4M $205.4M $217.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $51.7M $49.6M $49.6M $52.4M $50.1M
Selling, General & Admin $76M $76.4M $75.5M $86M $86.9M
Other Inc / (Exp) -$2.2M $3.5M -$38.1M $242K $423K
Operating Expenses $136.7M $132.6M $130.1M $142.4M $141.5M
Operating Income $30.4M $2.7M $26.2M $63M $75.7M
 
Net Interest Expenses $9.9M $1.4M $239K -- --
EBT. Incl. Unusual Items $18.2M $4.8M -$12.1M $65.2M $82.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $3.9M -$70K $13.4M $16.9M
Net Income to Company $13.6M $896K -$12M $51.8M $65.4M
 
Minority Interest in Earnings -$977K $10K $201K -$66K $124K
Net Income to Common Excl Extra Items $12.6M $906K -$11.8M $51.7M $65.5M
 
Basic EPS (Cont. Ops) $0.30 $0.02 -$0.26 $1.13 $1.44
Diluted EPS (Cont. Ops) $0.30 $0.02 -$0.26 $1.12 $1.42
Weighted Average Basic Share $41.5M $45M $45.3M $45.7M $45.3M
Weighted Average Diluted Share $42M $45.2M $45.3M $46.4M $46.2M
 
EBITDA $50.5M $23.2M $4.4M $79.9M $99.9M
EBIT $28.7M $6.3M -$10.1M $67.1M $87.9M
 
Revenue (Reported) $519.6M $475.3M $494.6M $603.4M $607.2M
Operating Income (Reported) $30.4M $2.7M $26.2M $63M $75.7M
Operating Income (Adjusted) $28.7M $6.3M -$10.1M $67.1M $87.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $206.9M $162.6M $202M $302M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $318.3M $261.1M $249.8M $272.9M $295.3M
Inventory $182.4M $165.8M $228.7M $283.7M $270.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $171.1M $123.1M $118.4M $159.9M $143.5M
Total Current Assets $930.3M $749.9M $829.6M $1B $1.8B
 
Property Plant And Equipment $284.1M $228.7M $192.9M $170M $144.4M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $1B $1.1B $1.1B
Other Intangibles $133M $92.5M $64.9M $46.3M $43.1M
Other Long-Term Assets $51.7M $42.2M $39.9M $38.8M $41.8M
Total Assets $2.6B $2.4B $2.4B $2.6B $3.4B
 
Accounts Payable $215.6M $193.1M $237.2M $199.5M $144.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $100.9M $81.3M $42.9M $54.4M $61.2M
Total Current Liabilities $549.9M $501.3M $498.6M $537.2M $528.3M
 
Long-Term Debt $902.6M $450.2M $452.5M $454.8M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.3B $1.2B $1.3B $2B
 
Common Stock $1.4B $1.8B $1.8B $1.8B $1.7B
Other Common Equity Adj -$138.5M -$148.1M -$94.7M -$81.2M -$109.9M
Common Equity $816.5M $1.1B $1.2B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $23.7M $26.7M $23.1M $20.5M $20.8M
Total Equity $840.3M $1.1B $1.2B $1.3B $1.4B
 
Total Liabilities and Equity $2.6B $2.4B $2.4B $2.6B $3.4B
Cash and Short Terms $206.9M $162.6M $202M $302M $1.1B
Total Debt $920.9M $450.2M $452.5M $454.8M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $574.6M $204M $196M $300.6M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $319.1M $266.8M $259.6M $310.6M $316.4M
Inventory $169.4M $171.3M $265.1M $287.2M $281.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $150.3M $114M $135.6M $169.3M $150.8M
Total Current Assets $1.3B $792.5M $902.1M $1.1B $1.9B
 
Property Plant And Equipment $274.5M $219.9M $185.5M $166M $139.7M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $1B $1.1B $1.1B
Other Intangibles $122.9M $85.5M $60.1M $57.1M $38.7M
Other Long-Term Assets $57.6M $43.9M $37.9M $42.4M $44.3M
Total Assets $2.9B $2.4B $2.4B $2.7B $3.5B
 
Accounts Payable $181.6M $203.5M $244.8M $223.6M $164.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $70.9M $56.4M $44.1M $59.6M $50M
Total Current Liabilities $909.6M $501.6M $536.6M $578.3M $983.4M
 
Long-Term Debt $496.5M $450.8M $453.1M $455.4M $786.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.2B $1.3B $1.3B $2B
 
Common Stock $1.8B $1.8B $1.8B $1.8B $1.7B
Other Common Equity Adj -$150.3M -$95.3M -$87.6M -$92.1M -$96.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.7M $26.7M $22.9M $20.6M $20.7M
Total Equity $1.2B $1.2B $1.2B $1.4B $1.5B
 
Total Liabilities and Equity $2.9B $2.4B $2.4B $2.7B $3.5B
Cash and Short Terms $574.6M $204M $196M $300.6M $1.1B
Total Debt $896.5M $450.8M $453.1M $455.4M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$56.9M -$78.3M -$9.5M $98.3M $241.1M
Depreciation & Amoritzation $97.3M $84.2M $66.8M $55.8M $56.3M
Stock-Based Compensation $25.1M $23.6M $21.9M $28.4M $43.9M
Change in Accounts Receivable $108.3M $60.2M $5.1M -$19.5M -$49.1M
Change in Inventories $35.4M -$3.7M -$68.1M -$52.1M $6M
Cash From Operations $109.5M $154.8M $24.5M $125M $238.2M
 
Capital Expenditures $46.2M $34.7M $19.7M $26.9M $30.6M
Cash Acquisitions $1.1M -$5.5M $56M -$772K -$33.7M
Cash From Investing -$41M -$34.9M $40.5M -$23.3M -$63.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $400M $460M -- -- $805M
Long-Term Debt Repaid -$414.1M -$946.1M -- -- --
Repurchase of Common Stock -- -$8M -$17M -- -$100M
Other Financing Activities -$6.4M -$98.6M -$5.2M -$7.2M -$133.7M
Cash From Financing -$11.6M -$152.9M -$18.7M -$3.5M $579.6M
 
Beginning Cash (CF) $149.9M $206.9M $162.6M $202M $302M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.9M -$42.7M $46.3M $98.2M $754.3M
Ending Cash (CF) $206.9M $162.6M $202M $302M $1.1B
 
Levered Free Cash Flow $63.3M $120.1M $4.8M $98.1M $207.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13.6M $896K -$12M $51.8M $65.4M
Depreciation & Amoritzation $21.8M $16.8M $14.5M $12.7M $12.1M
Stock-Based Compensation $6.5M $6.1M $6.9M $11.4M $16.6M
Change in Accounts Receivable -$2.1M -$8.8M -$22.5M -$36.8M $6.4M
Change in Inventories $9M -$6.3M -$34.8M -$5.6M -$10.1M
Cash From Operations $50M $7.6M $1.4M $41.3M $72.1M
 
Capital Expenditures $11.4M $5.4M $6.9M $7.1M $4.6M
Cash Acquisitions $2.8M $56M -$772K -$34.1M --
Cash From Investing -$5.8M $50.9M -$7.7M -$41.1M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $460M -- -- -- --
Long-Term Debt Repaid -$475M -- -- -- --
Repurchase of Common Stock -- -$17M -- -- --
Other Financing Activities -$97.4M -$917K -$702K -$487K -$434K
Cash From Financing $324.6M -$17.1M -$95K $1.1M $1.8M
 
Beginning Cash (CF) $206.9M $162.6M $202M $302M $1.1B
Foreign Exchange Rate Adjustment -$1.1M -$17K $330K -$2.7M $2.8M
Additions / Reductions $368.7M $41.4M -$6.3M $1.2M $69.2M
Ending Cash (CF) $574.6M $204M $196M $300.6M $1.1B
 
Levered Free Cash Flow $38.5M $2.2M -$5.5M $34.2M $67.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$52.5M -$91M -$22.5M $162.1M $254.7M
Depreciation & Amoritzation $95.1M $79.2M $64.4M $54M $55.6M
Stock-Based Compensation $23.1M $23.2M $22.7M $32.9M $49M
Change in Accounts Receivable $105M $53.5M -$8.6M -$33.8M -$5.9M
Change in Inventories $45M -$19.1M -$96.6M -$22.9M $1.4M
Cash From Operations $140.6M $112.4M $18.3M $164.9M $269M
 
Capital Expenditures $45M $28.6M $21.3M $27.1M $28.1M
Cash Acquisitions $4M $47.6M -$772K -$34.1M $426K
Cash From Investing -$37.6M $21.9M -$18.1M -$56.8M -$26.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $460M -- -- -- --
Long-Term Debt Repaid -$889.1M -- -- -- --
Repurchase of Common Stock -- -$25M -- -- --
Other Financing Activities -$103.3M -$2.1M -$5M -$7M -$133.7M
Cash From Financing -$88.7M -$494.6M -$1.7M -$2.3M $580.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M -$370M -$1.5M $105.7M $822.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $95.6M $83.8M -$2.9M $137.7M $240.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13.6M $896K -$12M $51.8M $65.4M
Depreciation & Amoritzation $21.8M $16.8M $14.5M $12.7M $12.1M
Stock-Based Compensation $6.5M $6.1M $6.9M $11.4M $16.6M
Change in Accounts Receivable -$2.1M -$8.8M -$22.5M -$36.8M $6.4M
Change in Inventories $9M -$6.3M -$34.8M -$5.6M -$10.1M
Cash From Operations $50M $7.6M $1.4M $41.3M $72.1M
 
Capital Expenditures $11.4M $5.4M $6.9M $7.1M $4.6M
Cash Acquisitions $2.8M $56M -$772K -$34.1M --
Cash From Investing -$5.8M $50.9M -$7.7M -$41.1M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $460M -- -- -- --
Long-Term Debt Repaid -$475M -- -- -- --
Repurchase of Common Stock -- -$17M -- -- --
Other Financing Activities -$97.4M -$917K -$702K -$487K -$434K
Cash From Financing $324.6M -$17.1M -$95K $1.1M $1.8M
 
Beginning Cash (CF) $206.9M $162.6M $202M $302M $1.1B
Foreign Exchange Rate Adjustment -$1.1M -$17K $330K -$2.7M $2.8M
Additions / Reductions $368.7M $41.4M -$6.3M $1.2M $69.2M
Ending Cash (CF) $574.6M $204M $196M $300.6M $1.1B
 
Levered Free Cash Flow $38.5M $2.2M -$5.5M $34.2M $67.5M

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