Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
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56
ITRI Quote, Financials, Valuation and Earnings
Last price:
$115.51
Seasonality move
:
-3.25%
Day range:
$113.33 - $115.92
52-week range:
$90.11 - $124.90
Dividend yield:
0%
P/E ratio:
21.08x
P/S ratio:
2.18x
P/B ratio:
3.54x
Volume:
820.2K
Avg. volume:
530.4K
1-year change:
5.44%
Market cap:
$5.3B
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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Financial Ratios
ITRI
Sector
P/E ratio
21.08x
22.74x
PEG ratio
0.37x
0.01x
P/B ratio
3.54x
2.18x
Price / LTM sales
2.18x
1.53x
Growth Metrics
ITRI
Sector
Revenue growth
0.62%
4.04%
Earnings growth
26.79%
12.51%
Revenue (5-year growth)
-0.5%
6.66%
Earnings forecast
$1.32
$0.11
Profitability
ITRI
Sector
Profitability FY 2024
$839.3M
$85.4M
Return on invested capital
10.23%
0.38%
Return on assets
7.79%
-0.27%
Return on equity
18.23%
0.79%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
ITRI
Sector
Total cash
$1.1B
$53.1M
Short term investments
--
$19.4M
Total assets
$3.4B
$242.9M
Long term debt
$1.2B
$6.9M
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