(ITRI)
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About
Business overview of (ITRI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $575.22 Million |
Net Cash Flow | $727.74 Million |
Net Cash Flow From Operating Activities, Continuing | $206.22 Million |
Net Cash Flow From Financing Activities, Continuing | $575.22 Million |
Exchange Gains/Losses | $4.99 Million |
Net Cash Flow, Continuing | $722.75 Million |
Net Cash Flow From Investing Activities | $-58.69 Million |
Net Cash Flow From Investing Activities, Continuing | $-58.69 Million |
Net Cash Flow From Operating Activities | $206.22 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Nonoperating Income/Loss | $13.49 Million |
Diluted Average Shares | $46.31 Million |
Operating Income/Loss | $250.65 Million |
Operating Expenses | $571.18 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $2.08 Million |
Interest Expense, Operating | $11.66 Million |
Cost Of Revenue | $1.58 Billion |
Research and Development | $210.61 Million |
Income/Loss From Continuing Operations Before Tax | $264.14 Million |
Income Tax Expense/Benefit | $36.68 Million |
Income/Loss From Continuing Operations After Tax | $227.46 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Benefits Costs and Expenses | $2.14 Billion |
Diluted Earnings Per Share | $4.87 |
Other Operating Expenses | $24.94 Million |
Basic Earnings Per Share | $4.95 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Average Shares | $45.49 Million |
Revenues | $2.41 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $225.38 Million |
Selling, General, and Administrative Expenses | $335.63 Million |
Net Income/Loss | $227.46 Million |
Costs And Expenses | $2.14 Billion |
Net Income/Loss Attributable To Parent | $225.38 Million |
Gross Profit | $821.83 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $20.37 Million |
Equity Attributable To Parent | $1.35 Billion |
Intangible Assets | $47.97 Million |
Wages | $118.63 Million |
Accounts Payable | $152.51 Million |
Current Assets | $1.75 Billion |
Other Non-current Assets | $1.44 Billion |
Fixed Assets | $120.45 Million |
Liabilities | $2.00 Billion |
Inventory | $276.62 Million |
Liabilities And Equity | $3.37 Billion |
Noncurrent Liabilities | $1.48 Billion |
Assets | $3.37 Billion |
Current Liabilities | $521.47 Million |
Long-term Debt | $1.26 Billion |
Equity | $1.37 Billion |
Other Current Liabilities | $250.33 Million |
Noncurrent Assets | $1.61 Billion |
Other Current Assets | $1.14 Billion |
Accounts Receivable | $338.77 Million |
Other Non-current Liabilities | $210.25 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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